Genic Limited, DE22 1AE

Description

Data updated on: 01-11-2023

The enterprise known as Genic was registered on Thursday 22nd February 1940 as a Private Limited Company. The company's registered office may be reached at Allestree on 113 Duffield Road, Derby. Should you need to get in touch with this company by post, the zip code is DE22 1AE. The official reg. no. for Genic Limited is 00359465. The company's registered with SIC code 56290 which means Other food services. Genic Ltd reported its latest accounts for the financial year up to 2022/12/31. The business latest annual confirmation statement was released on 2022/10/26.

There's a group of two directors supervising the following company at present, including John N. and William N. who have been executing the directors responsibilities since November 1993.

William N. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 677	21 072	19 405	16 594	16 303

Balance Sheet
Cash Bank In Hand	13 897	17		13 368
Cash Bank On Hand						2 578	12 181	18 399
Current Assets	49 768	68 513	66 642	58 607	51 892	62 756	35 566	46 583
Debtors	35 871	68 496	66 642	45 239	51 892	60 178	23 385	28 184
Net Assets Liabilities					16 303	19 520	15 081	17 254
Net Assets Liabilities Including Pension Asset Liability	19 677	21 072	19 405	16 594	16 303
Other Debtors					1 459	1 105
Property Plant Equipment					1	1	1	1
Tangible Fixed Assets	1	1	1	1	1

Capital & Reserves
Called Up Share Capital	6 600	6 600	6 600	6 600	6 600
Profit Loss Account Reserve	13 077	14 472	12 805	9 994	9 703
Shareholder Funds	19 677	21 072	19 405	16 594	16 303

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 439	2 439	2 439
Average Number Employees During Period						2	2	3
Bank Borrowings Overdrafts					2 356
Creditors					13 200	13 200	13 200	13 200
Creditors Due After One Year	13 200	13 200	13 200	13 200	13 200
Creditors Due Within One Year	16 892	34 242	34 038	28 814	22 390
Cumulative Preference Share Dividends Unpaid					13 200	13 200	13 200	13 200
Debtors Due After One Year	-188
Net Current Assets Liabilities	32 876	34 271	32 604	29 793	29 502	32 719	28 280	30 453
Number Shares Allotted		13 200	13 200	13 200	13 200
Other Creditors					13 200	13 200
Other Taxation Social Security Payable					783	1 660
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					2 440	2 440	2 440
Share Capital Allotted Called Up Paid	13 200	13 200	13 200	13 200	13 200
Tangible Fixed Assets Cost Or Valuation	2 440	2 440	2 440	2 440
Tangible Fixed Assets Depreciation	2 439	2 439	2 439	2 439
Total Assets Less Current Liabilities	32 877	34 272	32 605	29 794	29 503	32 720	28 281	30 454
Trade Creditors Trade Payables					19 251	28 377
Trade Debtors Trade Receivables					50 433	59 073