Genner Securities Ltd in Alresford, SO24 9BH

Description

Data updated on: 01-11-2023

This company is known under the name of Genner Securities Ltd. The firm was established fifty one years ago and was registered under 01134470 as the reg. no. This particular headquarters of this company is situated in Alresford. You can contact them at Bennett House, The Dean. Launched as Pinglestone Management, this business used the name until 2008-07-31, when it was replaced by Genner Securities Ltd. This business's classified under the NACE and SIC code 64203 : Activities of construction holding companies. Its latest filed accounts documents describe the period up to 2022-07-31 and the most recent confirmation statement was filed on 2022-12-28.

There seems to be a group of four directors running the company at present, namely Benedict W., David W., Jonathan W. and Alison W. who have been carrying out the directors duties since July 2020.

John W. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
Genner Securities Ltd 2008-07-31
Pinglestone Management Limited 1973-09-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1 361 034	1 398 824	1 508 777

Balance Sheet
Cash Bank In Hand	230 654	76 361	142 313
Cash Bank On Hand			142 313	579 114	462 492	558 125	515 229	106 405	308 208	85 689
Current Assets	230 654	2 110 790	1 937 871	2 322 882	2 302 598	2 295 641	2 231 202	1 711 587	1 692 009	1 741 868
Debtors		1 539					376		12 410	2 400
Net Assets Liabilities			1 401 984	1 709 892	1 456 084	1 564 192	1 627 738	1 705 545	1 698 151	1 750 609
Net Assets Liabilities Including Pension Asset Liability	1 361 034	1 398 824	1 508 777
Other Debtors							376		1 042	2 400
Property Plant Equipment			78 518	58 917	61 660	79 057	103 466	7 973	7 291	10 552
Stocks Inventory		2 032 890	1 995 558
Tangible Fixed Assets	53 196	73 539	78 518
Total Inventories			1 795 558	1 743 768	1 840 106	1 737 516	1 715 597	1 605 182	1 371 391	1 653 779

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	14 482	52 272	162 225
Shareholder Funds	1 361 034	1 398 824	1 508 777

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			15 000	25 049	26 083	27 034	28 034	29 034	30 034	31 034
Administrative Expenses	29 432	65 195
Average Number Employees During Period				2	2
Capital Redemption Reserve	784 283	784 283	784 283
Corporation Tax Due Within One Year	13 770	17 433	17 000
Corporation Tax Payable			17 000	68 603	7 170	8 136	758	11 567
Cost Sales	159 831	176 551
Creditors			1 186 334	1 000 000	900 000	800 000	700 000	12 788
Creditors Due After One Year	886 324	1 186 334	1 186 334
Creditors Due Within One Year	389 715	99 171	21 278
Depreciation Tangible Fixed Assets Expense	5 000	5 000	5 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						49
Disposals Property Plant Equipment						49		95 993
Fixed Assets	2 406 419	573 539	778 518	558 917	61 660
Gross Profit Loss	157 652	228 856
Increase From Depreciation Charge For Year Property Plant Equipment				10 049	1 034	1 000	1 000	1 000	1 000	1 000
Investments Fixed Assets	2 353 223	500 000	500 000	500 000
Merchandise				1 743 768	1 840 106	1 737 516	1 715 597	1 605 182	1 371 391	1 653 779
Net Current Assets Liabilities	-159 061	2 011 619	2 116 593	2 251 782	2 294 476	2 285 557	2 226 444	1 698 799	1 692 009	1 741 868
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors			4 278	2 497	952	1 948	4 000	1 221
Other Creditors After One Year	340 414	301 298
Other Creditors Due Within One Year	375 945	81 738	4 278
Other Investments Other Than Loans			700 000	500 000	-475 000
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss For Period	114 450	137 790
Profit Loss On Ordinary Activities Before Tax	128 220	163 661
Property Plant Equipment Gross Cost			93 518	83 966	87 743	106 091	131 500	37 007	37 325	41 586
Provisions			106 793	100 807	52	422	2 172	1 227	1 149	1 811
Provisions For Liabilities Balance Sheet Subtotal			106 793	100 807	52	422	2 172	1 227	1 149	1 811
Revaluation Reserve	562 069	562 069	562 069
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		22 311	9 718
Tangible Fixed Assets Cost Or Valuation	58 196	83 539	93 518
Tangible Fixed Assets Depreciation	5 000	10 000	15 000
Tangible Fixed Assets Depreciation Charged In Period		5 000	5 000
Tax On Profit Or Loss On Ordinary Activities	13 770	25 871
Total Additions Including From Business Combinations Property Plant Equipment				20 448	3 777	18 397	25 409	1 500	318	4 261
Total Assets Less Current Liabilities	2 247 358	2 585 158	2 695 111	2 810 699	2 356 136	2 364 614	2 329 910	1 706 772	1 699 300	1 752 420
Total Dividend Payment		100 000	30 000
Total Reserves	1 360 834	1 398 624	1 508 577
Turnover Gross Operating Revenue	317 483	405 407
U K Current Corporation Tax	13 770	17 433
Corporation Tax Recoverable									11 368

Company staff

Benedict W.

Role: Director

Appointed: 13 July 2020

Latest update: 17 March 2024

David W.

Role: Director

Appointed: 13 July 2020

Latest update: 17 March 2024

Jonathan W.

Role: Director

Appointed: 14 January 1995

Latest update: 17 March 2024

Alison W.

Role: Director

Appointed: 31 December 1990

Latest update: 17 March 2024

Genner Secretaries Limited

Role: Corporate Secretary

Resigned: 20 June 2016

Address: Old Alresford, Hampshire, SO24 9TB, United Kingdom

Latest update: 17 March 2024

John W.

Role: Director

Appointed: 31 July 2020

Resigned: 31 March 2021

Latest update: 17 March 2024

John W.

Role: Secretary

Appointed: 20 June 2016

Resigned: 31 July 2020

Latest update: 17 March 2024

Peter N.

Role: Director

Appointed: 31 December 1990

Resigned: 19 October 1992

Latest update: 17 March 2024

People with significant control

John W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 January 2024
Confirmation statement last made up date	28 December 2022

Annual Accounts 16 February 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	16 February 2016
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Genner Securities Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benedict W.

David W.

Jonathan W.

Alison W.

Genner Secretaries Limited

John W.

John W.

Peter N.

People with significant control

John W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Genner Securities Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benedict W.

David W.

Jonathan W.

Alison W.

Genner Secretaries Limited

John W.

John W.

Peter N.

People with significant control

John W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2015