Genius Facades Ltd in Wolverhampton, WV1 2RD

Description

Data updated on: 01-11-2023

Genius Facades Ltd can be reached at Wolverhampton at Genius Facades Ltd. Anyone can look up the company by its postal code - WV1 2RD. This enterprise has been in the field on the English market for 11 years. This enterprise is registered under the number 08431887 and its state is active. This business's principal business activity number is 32990 which stands for Other manufacturing n.e.c.. The latest accounts were submitted for the period up to March 31, 2022 and the latest confirmation statement was released on March 9, 2023.

On 14th February 2018, the enterprise was seeking a Cleaner to fill a part time vacancy in Wolverhampton, Midlands.

Taking into consideration the following enterprise's directors directory, since 2019-04-24 there have been four directors to name just a few: Richard A., Dan H. and Richard B..

John S. is the individual with significant 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	2014-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 000

Balance Sheet
Cash Bank On Hand		813 576	418 550	288 198	242 782	985 885	462 345	952 991
Current Assets		2 744 866	2 660 155	4 071 131	4 721 213	6 569 904	4 880 874	5 626 211
Debtors		1 299 127	1 245 143	2 623 020	3 137 166	3 981 915	2 881 712	3 093 826
Net Assets Liabilities		2 281 919	2 290 685	2 922 025	3 564 608	4 688 848	4 253 650	4 858 086
Other Debtors					2 335 033	1 606 977	1 068 765	778 655
Property Plant Equipment		442 707	555 536	525 607	1 683 160	1 648 834	1 684 092	2 237 756
Total Inventories		632 163	996 462	1 159 913	1 341 265	1 602 104	1 536 817
Cash Bank In Hand	1 000
Net Assets Liabilities Including Pension Asset Liability	1 000

Capital & Reserves
Shareholder Funds	1 000

Other Financial Data
Audit Fees Expenses					6 000	6 000	6 750	7 000
Accrued Liabilities Deferred Income					96 503	87 138	71 184	73 274
Accumulated Amortisation Impairment Intangible Assets		105 000	140 000	175 000	210 000	245 000	280 000	315 000
Accumulated Depreciation Impairment Property Plant Equipment		139 039	220 828	305 224	398 863	620 225	875 690	1 156 187
Additions Other Than Through Business Combinations Property Plant Equipment						220 913	342 007	856 161
Administrative Expenses					1 332 597	1 452 145	1 685 939	1 754 530
Amortisation Expense Intangible Assets					35 000	35 000	35 000
Amortisation Impairment Expense Intangible Assets					35 000	35 000	35 000	35 000
Average Number Employees During Period					58	72	66	55
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment								1 479 499
Cash Cash Equivalents Cash Flow Value				288 198	242 782	985 885	462 345	952 991
Comprehensive Income Expense					642 583	1 124 240	-435 198	604 436
Corporation Tax Payable						176 600	83 332
Corporation Tax Recoverable					53 756
Cost Sales					8 482 620	8 375 543	9 161 745	8 355 097
Creditors		1 062 154	1 029 506	1 749 848	612 248	432 237	244 907	559 678
Current Tax For Period						176 600
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period					176 065	1 882	-43 692
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					176 065	1 882	-43 692	229 780
Depreciation Expense Property Plant Equipment					105 793	246 410	271 631
Depreciation Impairment Expense Property Plant Equipment					105 793	246 410	271 631	286 403
Finance Lease Liabilities Present Value Total					612 248	432 237	244 907	559 678
Finance Lease Payments Owing Minimum Gross					785 227	612 248	432 237	1 003 441
Finished Goods Goods For Resale							293 740	172 122
Fixed Assets		687 707	765 536	700 607	1 823 160	1 753 834	1 754 092	2 272 756
Further Item Interest Expense Component Total Interest Expense						1 368	3 779
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss					-200 000		-145 845
Further Item Tax Increase Decrease Component Adjusting Items							-43 692	229 780
Future Minimum Lease Payments Under Non-cancellable Operating Leases					1 971 469	1 999 083	1 478 139	1 203 887
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss					1 959	2 125	1 299
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables					-257 987	-649 622	936 603	58 087
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables					386 511	898 505	-1 100 203	212 114
Gain Loss In Cash Flows From Change In Inventories					181 352	260 839	-65 287	42 577
Gain Loss On Disposals Property Plant Equipment					-3 541	-8 829	-1 697
Government Grant Income					13 038	187 278	10 045
Gross Profit Loss					2 208 657	2 518 306	1 336 419
Income Taxes Paid Refund Classified As Operating Activities					-65 275	118 061	-63 484	-83 332
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation						-743 103	523 540	-490 646
Increase Decrease In Current Tax From Adjustment For Prior Periods					-151 587	-64 305	-29 784
Increase From Amortisation Charge For Year Intangible Assets			35 000	35 000		35 000	35 000	35 000
Increase From Depreciation Charge For Year Property Plant Equipment			81 789	84 396		246 410	271 631	286 403
Intangible Assets		245 000	210 000	175 000	140 000	105 000	70 000	35 000
Intangible Assets Gross Cost		350 000	350 000	350 000	350 000	350 000	350 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					455
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts					22 571	28 201	21 169
Interest Paid Classified As Operating Activities						-29 569	-24 948	-16 327
Interest Payable Similar Charges Finance Costs					23 026	29 569	24 948	16 327
Interest Received Classified As Investing Activities					-989	-78	-1
Net Cash Flows From Used In Operating Activities					-435 255	-1 136 917
Net Cash Generated From Operations					-523 556	-1 048 425	-53 488	-859 428
Net Current Assets Liabilities		1 682 712	1 630 649	2 321 283	2 629 626	3 645 063	2 978 585	3 608 908
Net Finance Income Costs					989	78	1
Net Interest Paid Received Classified As Operating Activities					-23 026	-29 569
Operating Profit Loss					689 098	1 267 908	-483 727
Other Creditors					133 227	63 435	135 603	55 881
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						25 048	16 166	5 906
Other Disposals Property Plant Equipment						33 877	51 284	22 000
Other Interest Income					989	78	1
Other Interest Receivable Similar Income Finance Income					989	78	1
Other Operating Income Format1					13 038	201 747	11 638
Other Taxation Social Security Payable					175 914	440 839	163 603	45 212
Payments Finance Lease Liabilities Classified As Financing Activities					-229 819	-172 979	-180 011	-210 796
Pension Other Post-employment Benefit Costs Other Pension Costs					29 237	31 695	36 560	29 889
Prepayments Accrued Income					17 988	151 960	7 728	10 185
Proceeds From Sales Property Plant Equipment					-1 300		-33 421	-15 834
Profit Loss					642 583	1 124 240	-435 198	604 436
Profit Loss On Ordinary Activities Before Tax					667 061	1 238 417	-508 674	834 216
Property Plant Equipment Gross Cost		581 746	776 364	830 831	2 082 023	2 269 059	2 559 782	3 393 943
Provisions For Liabilities Balance Sheet Subtotal		88 500	105 500	99 865
Purchase Property Plant Equipment					-253 141	-220 913	-342 007	-74 161
Raw Materials Consumables					1 341 265	1 602 104	815 578
Research Development Expense Recognised In Profit Or Loss					157 162	25 210	27 764
Social Security Costs					151 752	209 908	193 340
Staff Costs Employee Benefits Expense					1 782 901	2 128 002	2 248 024	2 073 917
Taxation Including Deferred Taxation Balance Sheet Subtotal					275 930	277 812	234 120	463 900
Tax Decrease From Utilisation Tax Losses						64 792
Tax Expense Credit Applicable Tax Rate					126 742	235 299	-96 648	158 501
Tax Increase Decrease From Effect Capital Allowances Depreciation					-170 098	-2 983	14 339	-155 637
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					43 272	9 076	39 187	490
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward					84		43 122
Tax Tax Credit On Profit Or Loss On Ordinary Activities					24 478	114 177	-73 476	229 780
Total Additions Including From Business Combinations Property Plant Equipment			194 618	54 467
Total Assets Less Current Liabilities		2 370 419	2 396 185	3 021 890	4 452 786	5 398 897	4 732 677	5 881 664
Total Current Tax Expense Credit					-151 587	112 295	-29 784
Total Operating Lease Payments							241 169
Trade Creditors Trade Payables					1 512 964	1 976 818	1 261 237	1 399 173
Trade Debtors Trade Receivables					730 389	2 222 978	1 805 219	2 304 986
Turnover Revenue					10 691 277	10 893 849	10 673 465
Wages Salaries					1 601 912	1 886 399	2 018 123	1 849 971
Work In Progress							427 499
Director Remuneration					218 884	180 505	218 954	177 931
Number Shares Allotted	1 000
Par Value Share	1
Share Capital Allotted Called Up Paid	1 000

Company staff

Richard A.

Role: Director

Appointed: 24 April 2019

Latest update: 7 April 2024

Dan H.

Role: Director

Appointed: 24 April 2019

Latest update: 7 April 2024

Richard B.

Role: Director

Appointed: 24 April 2019

Latest update: 7 April 2024

Sonya S.

Role: Director

Appointed: 01 April 2014

Latest update: 7 April 2024

Liam H.

Role: Director

Appointed: 18 June 2018

Resigned: 07 February 2022

Latest update: 7 April 2024

Graham S.

Role: Director

Appointed: 01 April 2014

Resigned: 29 March 2021

Latest update: 7 April 2024

Thomas D.

Role: Director

Appointed: 12 February 2014

Resigned: 29 April 2016

Latest update: 7 April 2024

Ryan S.

Role: Director

Appointed: 06 March 2013

Resigned: 12 February 2014

Latest update: 7 April 2024

People with significant control

John S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Graham S.

Notified on 6 April 2016

Ceased on 29 March 2021

Nature of control:

1/2 or less of shares

Sonya S.

Notified on 6 April 2016

Ceased on 29 March 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 4 November 2014
Start Date For Period Covered By Report	2013-03-06
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	4 November 2014
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Cleaner in Wolverhampton, posted on Wednesday 14th February 2018
Region / City	Midlands, Wolverhampton
Industry	Other manufacturing services
Job type	part time (less than 30 hours)

Genius Facades Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard A.

Dan H.

Richard B.

Sonya S.

Liam H.

Graham S.

Thomas D.

Ryan S.

People with significant control

John S.

Graham S.

Sonya S.

Accounts Documents

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