Gennaro Ltd in Paisley, PA1 1TJ

Description

Data updated on: 01-11-2023

Gennaro Ltd could be reached at Studio 51, Embroidery Mill Abbey Mill Business Centre, Seedhill in Paisley. The firm zip code is PA1 1TJ. Gennaro has been active in this business for the last 14 years. The firm registration number is SC373676. The firm present name is Gennaro Ltd. The enterprise's former customers may remember the company as Energy Solutions Scotland, which was used up till 2010-06-25. The enterprise's SIC code is 28990, that means Manufacture of other special-purpose machinery n.e.c.. Gennaro Limited filed its account information for the period that ended on 2022-05-31. The firm's latest annual confirmation statement was filed on 2023-02-01.

With two job announcements since 2015-10-01, the firm has been active on the job market. On 2015-10-01, it was searching for job candidates for a part time Sales Assistant position in Paisley, and on 2015-10-01, for the vacant position of a part time Aluminium Fabricator in Paisley.

Thus far, this specific company has only been overseen by a single managing director: Kevin B. who has been overseeing it for 14 years.

Previous company's names
Gennaro Ltd 2010-06-25
Energy Solutions Scotland Ltd 2010-02-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	3 964	6 101	9 109	19 862	67 401	120 504

Balance Sheet
Cash Bank On Hand							267 921	387 394	339 675	407 972	744 666	791 378	778 825
Current Assets	10 697	81 999	105 262	143 734	215 472	341 363	317 851	481 734	418 037	541 316	825 340	857 042	882 675
Debtors		55 557	59 069	33 920	16 790	60 221	34 930	59 340	49 012	81 844	49 674	30 664	76 600
Net Assets Liabilities							123 225	200 454	252 194	306 749	379 944	420 365	527 153
Other Debtors							940	-6 181	-7 727	10 233	-6 288	1 928	6 664
Property Plant Equipment							44 433	41 486	112 381	152 489	176 334	142 569	116 994
Total Inventories							15 000	35 000	29 350	51 500	31 000	35 000	27 250
Cash Bank In Hand	9 147	23 942	43 693	106 634	189 230	273 929
Intangible Fixed Assets			675		900
Net Assets Liabilities Including Pension Asset Liability	3 964	6 101	9 109	19 862	67 401	120 504
Stocks Inventory	1 550	2 500	2 500	3 180	9 450	7 213
Tangible Fixed Assets		6 973	17 051	14 723	31 907	50 729

Capital & Reserves
Called Up Share Capital	1	1	1 500	1 500	1 500	1 500
Profit Loss Account Reserve	3 963	6 100	7 609	18 362	65 901	119 004
Shareholder Funds	3 964	6 101	9 109	19 862	67 401	120 504

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							49 827	63 655	87 637	100 850	132 425	166 189	193 494
Average Number Employees During Period							11	12	12	14	14	15	15
Bank Borrowings Overdrafts							-1 800				50 000	40 833
Comprehensive Income Expense							83 121	192 629
Corporation Tax Payable							22 355	45 662	25 559	32 329	55 508	47 121	108 518
Creditors							230 007	315 687	257 564	358 533	526 984	508 218	450 044
Depreciation Rate Used For Property Plant Equipment								25	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment										18 571	11 016
Disposals Property Plant Equipment										24 379	12 241
Dividends Paid							80 400	115 400
Fixed Assets		6 973	17 726	14 723	32 807	50 729	44 433	41 486	112 381	152 489	176 334	142 569	116 994
Income Expense Recognised Directly In Equity							-80 400	-115 400
Increase From Depreciation Charge For Year Property Plant Equipment								13 828	23 982	31 783	42 590	33 765	27 305
Net Current Assets Liabilities	3 964	-872	-8 617	5 139	34 596	78 252	87 844	166 047	160 473	182 783	298 356	348 824	432 631
Other Creditors							34 133	57 198	74 250	61 294	123 920	70 947	108 227
Other Taxation Social Security Payable							15 728	27 796	16 694	2 489	17 778	15 867	26 955
Profit Loss							83 121	192 629
Property Plant Equipment Gross Cost							94 261	105 141	200 018	253 339	308 759	308 759	310 488
Provisions For Liabilities Balance Sheet Subtotal							9 052	7 079	20 660	28 523	33 592	27 406	22 472
Total Additions Including From Business Combinations Property Plant Equipment									94 877	77 700	67 661		1 729
Total Assets Less Current Liabilities	3 964	6 101	9 109	19 862	67 401	128 981	132 277	207 533	272 854	335 272	474 690	491 393	549 625
Trade Creditors Trade Payables							159 591	185 031	141 061	262 421	329 778	374 283	206 344
Trade Debtors Trade Receivables							33 990	65 521	56 739	71 611	55 962	28 736	69 936
Advances Credits Directors						5 712	8 897	37 846
Advances Credits Made In Period Directors							3 185
Creditors Due Within One Year	6 733	82 871	113 879	138 595	180 876	263 111
Intangible Fixed Assets Additions			1 350		1 800
Intangible Fixed Assets Aggregate Amortisation Impairment			675	1 350	2 250	3 150
Intangible Fixed Assets Amortisation Charged In Period			675	675	900	900
Intangible Fixed Assets Cost Or Valuation			1 350	1 350	3 150	3 150
Number Shares Allotted		1	500	500	500	500
Par Value Share			1	1	1	1
Provisions For Liabilities Charges						8 477
Share Capital Allotted Called Up Paid		1	500	500	500	500
Tangible Fixed Assets Additions		9 297	15 761	2 580	27 818	38 254
Tangible Fixed Assets Cost Or Valuation		9 297	25 058	27 638	55 456	85 746
Tangible Fixed Assets Depreciation		2 324	8 007	12 915	23 550	35 017
Tangible Fixed Assets Depreciation Charged In Period		2 324	5 683	4 908	10 634	16 910
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						5 443
Tangible Fixed Assets Disposals						7 963

Company staff

Kevin B.

Role: Director

Appointed: 24 February 2010

Latest update: 31 January 2024

People with significant control

Kevin B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Kevin B.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Joseph B.

Notified on 9 May 2022

Ceased on 31 May 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 13 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	13 February 2013
Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	16 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	19 December 2014
Annual Accounts 12 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	12 February 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31/05/2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31/05/2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31/05/2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31/05/2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31/05/2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31/05/2023

Sales Assistant in Paisley, posted on Thursday 1st October 2015
Region / City	Scotland, Paisley
Industry	retail industry
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Application by email	kevin@gennaroltd.co.uk


Aluminium Fabricator in Paisley, posted on Thursday 1st October 2015
Region / City	Scotland, Paisley
Industry	Other manufacturing services
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Application by email	kevin@gennaroltd.co.uk

Sales Assistant in Paisley, posted on Thursday 1st October 2015

Region / City

Scotland, Paisley

Industry

retail industry

Job type

part time (less than 30 hours)

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Application by email

kevin@gennaroltd.co.uk

Aluminium Fabricator in Paisley, posted on Thursday 1st October 2015

Region / City

Scotland, Paisley

Industry

Other manufacturing services

Job type

full time

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Application by email

kevin@gennaroltd.co.uk

Gennaro Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin B.

People with significant control

Kevin B.

Joseph B.

Accounts Documents

Jobs and Vacancies at Gennaro Limited

Company filings

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