Genlec Electrical Contractors Limited in Preston, PR1 3JJ

Description

Data updated on: 01-11-2023

1999 marks the start of Genlec Electrical Contractors Limited, a company located at C/o Frp Advisory Trading Limited, Derby House, Preston. This means it's been 25 years Genlec Electrical Contractors has prospered on the local market, as the company was started on 1999/08/24. The firm registration number is 03830671 and its postal code is PR1 3JJ. This firm's SIC and NACE codes are 43210 which stands for Electrical installation. Genlec Electrical Contractors Ltd released its latest accounts for the period that ended on 2019-12-31. The firm's latest annual confirmation statement was released on 2020-08-24.

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	2019-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	120 540	146 543	503 456	1 017 677	1 579 830

Balance Sheet
Cash Bank On Hand					743	801 037	1 106 670	1 939 794	563 377
Current Assets	1 648 943	1 009 692	2 684 916	2 981 822	3 237 919	5 407 770	6 310 651	7 163 178	3 457 835
Debtors	1 648 930	1 009 401	2 684 657	2 615 133	3 237 176	4 606 733	5 203 981	5 223 384	2 894 458
Net Assets Liabilities					1 579 830	2 883 145	3 433 387	2 976 525	473 380
Other Debtors					7 808	130 095	110 126	2 207 314	1 004 286
Property Plant Equipment					33 341	59 296	53 631	47 854	41 329
Cash Bank In Hand	13	291	259	366 689	743
Net Assets Liabilities Including Pension Asset Liability	120 540	146 543	503 456
Tangible Fixed Assets	53 938	42 247	42 582	18 116	33 341

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	119 540	145 543	502 456	1 016 677	1 578 830
Shareholder Funds	120 540	146 543	503 456	1 017 677	1 579 830

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					64 663	78 165	95 984	111 936	125 713
Amounts Recoverable On Contracts							2 103 126	2 913 366	1 798 415
Average Number Employees During Period						24	28	33	37
Bank Borrowings Overdrafts					400 654	700 000	650 000	600 000	550 000
Corporation Tax Recoverable							44 574	102 704	91 757
Creditors					1 691 430	700 000	650 000	600 000	550 000
Dividends Paid On Shares Interim								198 000	198 000
Increase From Depreciation Charge For Year Property Plant Equipment						13 502	17 819	15 952	13 777
Net Current Assets Liabilities	95 696	125 296	460 874	999 561	1 546 489	3 214 552	4 029 756	3 528 671	982 051
Other Creditors					700	13 822	515 212	336 759	1 071 914
Other Taxation Social Security Payable					177 534	122 788	279 430		327 773
Property Plant Equipment Gross Cost					98 004	137 461	149 615	159 790	167 042
Total Additions Including From Business Combinations Property Plant Equipment						39 457	12 154	10 175	7 252
Total Assets Less Current Liabilities	149 634	167 543	503 456	1 017 677	1 579 830	3 273 848	4 083 387	3 378 525	1 023 380
Trade Creditors Trade Payables					458 320	1 104 567	1 436 253	3 247 748	1 026 097
Accrued Liabilities					17 960	8 590
Bank Borrowings						750 000	700 000
Bank Overdrafts					400 654
Corporation Tax Payable					147 782	334 353
Creditors Due After One Year	29 094	21 000
Creditors Due Within One Year	1 553 247	884 396	2 224 042	1 982 261	1 691 430
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Prepayments Accrued Income					1 063	147 500
Secured Debts	132 330	253 070	697 689		400 654
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		2 191	13 262		25 069
Tangible Fixed Assets Cost Or Valuation	128 079	130 270	143 532	72 935	98 004
Tangible Fixed Assets Depreciation	74 141	88 023	100 950	54 819	64 663
Tangible Fixed Assets Depreciation Charged In Period		13 882	12 927		9 844
Total Borrowings					400 654	750 000
Trade Debtors Trade Receivables					22 333	2 604 009	3 378 126
Advances Credits Directors	81 345	918
Advances Credits Made In Period Directors	83 901