Genmar (UK) Limited in Hoddesdon, EN11 0LB

Description

Data updated on: 01-11-2023

Registered with number 03246950 28 years ago, Genmar (UK) Limited is a Private Limited Company. The firm's actual mailing address is 28 Plumpton House, Plumpton Road Hoddesdon. The firm's principal business activity number is 62090 - Other information technology service activities. 2022-09-30 is the last time when account status updates were filed.

On 2015/12/29, the firm was seeking a IT Support Manager to fill a full time position in Bishop's Stortford, Home Counties. They offered a full time job with wage from £15.5 to £18.6 per hour. The offered job position required supervising experience and a postgraduate certificate, Masters degree or a diploma. Genmar (UK) required people with minimum five years of job experience.

There seems to be a team of two directors controlling this particular business now, including James M. and Garry M. who have been doing the directors duties since 2020. In order to help the directors in their tasks, this specific business has been using the skills of Garry M. as a secretary since 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 785	2 478	35 835	72 240	129 686

Balance Sheet
Cash Bank On Hand						141 927	352 837	496 393	416 187
Current Assets	48 716	55 630	104 711	133 630	205 249	240 181	448 769	616 750	582 239
Debtors	42 994	44 828	60 799	42 670	49 138	75 504	80 932	120 357	159 124
Net Assets Liabilities					129 685	160 447	299 480	479 030	473 067
Other Debtors							4 250	9 645
Property Plant Equipment						25 374	24 310	17 243	26 990
Total Inventories						22 750	15 000
Cash Bank In Hand	722	5 802	28 912	70 960	134 611
Net Assets Liabilities Including Pension Asset Liability	3 785	2 478	35 835	72 240	129 686
Stocks Inventory	5 000	5 000	15 000	20 000	21 500
Tangible Fixed Assets	21 975	18 947	22 678	36 524	27 023

Capital & Reserves
Called Up Share Capital	100	100	100	100	67
Profit Loss Account Reserve	3 685	2 378	35 735	72 140	129 586
Shareholder Funds	3 785	2 478	35 835	72 240	129 686

Other Financial Data
Accrued Liabilities						1 200	1 200
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 200	-1 200
Accumulated Depreciation Impairment Property Plant Equipment						104 481	111 956	130 909	31 093
Additions Other Than Through Business Combinations Property Plant Equipment							6 411
Average Number Employees During Period						12		16	18
Corporation Tax Payable								42 849	23 446
Creditors					98 435	101 740	170 232	152 175	131 034
Fixed Assets		18 947	22 678	36 524	27 023	25 373
Future Minimum Lease Payments Under Non-cancellable Operating Leases									58 763
Increase From Depreciation Charge For Year Property Plant Equipment							7 475		12 619
Net Current Assets Liabilities	-6 070	-10 934	15 594	40 743	105 615	139 642	278 537	464 575	451 205
Number Shares Issued Fully Paid						100	100
Other Creditors						43 893	95 890	2 908	3 972
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									112 435
Other Disposals Property Plant Equipment									112 747
Other Inventories						22 750	15 000
Other Taxation Social Security Payable								64 807	65 017
Par Value Share		1	1	1	1		1
Prepayments						5 325	5 320
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					6 451	5 326
Property Plant Equipment Gross Cost						129 855	136 266	148 152	58 083
Provisions For Liabilities Balance Sheet Subtotal					2 952	3 368	3 367	2 788	5 128
Taxation Social Security Payable						37 679	57 259
Total Additions Including From Business Combinations Property Plant Equipment									22 678
Total Assets Less Current Liabilities	15 905	8 013	38 272	77 267	132 638	165 015	302 847	481 818	478 195
Trade Creditors Trade Payables						18 968	15 883	41 611	38 599
Trade Debtors Trade Receivables						70 179	71 362	110 712	159 124
Company Contributions To Money Purchase Plans Directors						4 425	10 229
Director Remuneration						8 410	8 000
Creditors Due After One Year	8 099	2 052
Creditors Due Within One Year	54 786	66 564	89 117	92 887	99 634
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	4 021	3 483	2 437	5 027	2 952
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		6 984
Tangible Fixed Assets Cost Or Valuation	66 442	73 426
Tangible Fixed Assets Depreciation	44 467	54 479
Tangible Fixed Assets Depreciation Charged In Period		10 012
Capital Redemption Reserve					33
Value Shares Allotted		100	100	100	100