Genial Limited in Sheffield, S36 2SW

Description

Data updated on: 01-11-2023

Located in Safehouse Security& Training 2A Vaughton Hill, Sheffield S36 2SW Genial Limited is a Private Limited Company issued a 04270992 Companies House Reg No. It was established on 2001/08/15. The company's SIC and NACE codes are 80100 which means Private security activities. Genial Ltd filed its latest accounts for the period up to 2022-03-31. Its latest confirmation statement was filed on 2023-08-15.

Regarding the company, a variety of director's tasks have so far been carried out by Ian L. who was designated to this position in 2001 in August. The following company had been led by Radha P. till July 2012.

Ian L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand				2 670	1 501	3 071	2 203	2 203	7	7	7
Current Assets	32 750	40 561	40 561	51 757	27 267	23 595	29 272	11 394	5 791	8 103	7
Debtors	24 741	29 734	29 734	49 087	25 766	20 524	27 069	9 191	5 784	8 096
Net Assets Liabilities				13 461	3 622	16 605	14 795	125	-32 876	-43 087	-44 884
Other Debtors					2 107	2 396	2 055	5 870	5 784	8 096
Property Plant Equipment				16 880	14 813	13 047	11 507	10 136	8 893
Cash Bank In Hand	8 009	10 827	10 827	2 670
Net Assets Liabilities Including Pension Asset Liability	17 718	12 157	12 157	13 461
Tangible Fixed Assets	21 816	18 945	18 945	16 880

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	17 716	12 155	12 155	13 459

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				40 300	42 367	44 133	45 673	47 044	48 287
Average Number Employees During Period				34	34	25	19	17	13	17
Bank Borrowings				11 995					18 333	15 049	9 924
Bank Overdrafts				5 005	5 463		10 812	12 068	22 559	28 702	22 744
Corporation Tax Payable				5 407
Creditors				42 786	38 214	19 885	25 895	21 359	29 210	36 141	34 967
Increase From Depreciation Charge For Year Property Plant Equipment					2 067	1 766	1 540	1 371	1 243
Net Current Assets Liabilities	-4 098	2 064	2 064	8 971	-10 947	3 710	3 377	-9 965	-23 419	-28 038	-34 960
Other Creditors				1 351	17 598	9 804	1 627	721	300	1 088	5 872
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										48 287
Other Disposals Property Plant Equipment										57 180
Other Taxation Social Security Payable				23 939	9 674
Property Plant Equipment Gross Cost				57 180	57 180	57 180	57 180	57 180	57 180
Provisions For Liabilities Balance Sheet Subtotal				395	244	152	89	46	17
Taxation Social Security Payable					9 674	10 081	13 456	8 570	6 351	6 351	6 351
Total Assets Less Current Liabilities	17 718	21 009	21 009	25 851	3 866	16 757	14 884	171	-14 526	-28 038	-34 960
Trade Creditors Trade Payables				7 084	5 479
Trade Debtors Trade Receivables				49 087	23 659	18 128	25 014	3 321
Amount Specific Advance Or Credit Directors							-227	3 378	4 248	-788
Amount Specific Advance Or Credit Made In Period Directors								75 067	16 876	17 365
Amount Specific Advance Or Credit Repaid In Period Directors								71 462	16 006	22 401
Capital Employed	17 718	12 157	12 157	13 461
Creditors Due After One Year		8 342	8 342	11 995
Creditors Due Within One Year	36 848	38 497	38 497	42 786
Number Shares Allotted			2	2
Par Value Share			1	1
Provisions For Liabilities Charges		510	510	395
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions				404
Tangible Fixed Assets Cost Or Valuation	56 776		56 776	57 180
Tangible Fixed Assets Depreciation	34 960		37 831	40 300
Tangible Fixed Assets Depreciation Charged In Period			2 871	2 469