Genpart (UK) Limited in King's Lynn, PE30 1HJ

Description

Data updated on: 01-11-2023

Genpart (UK) Limited with Companies House Reg No. 02205696 has been on the market for thirty seven years. This particular Private Limited Company can be found at 22-26 King Street, , King's Lynn and their post code is PE30 1HJ. This enterprise's declared SIC number is 26110 - Manufacture of electronic components. The latest filed accounts documents cover the period up to 2023-03-31 and the latest annual confirmation statement was filed on 2022-12-31.

Gemma W. and Robert W. are listed as firm's directors and have been managing the firm since 2014-05-23.

Executives who control the firm include: Robert W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Gemma W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	147 364	140 988	274 942	201 636	105 591

Balance Sheet
Cash Bank On Hand						36 703	24 795	59 031	244	37 170	116 740	161 281
Current Assets	351 390	459 914	738 687	804 085	649 913	872 718	730 944	1 009 105	475 515	419 858	928 396	914 104
Debtors	165 186	256 234	424 314	315 731	375 937	690 769	498 082	784 269	324 606	290 307	618 562	491 136
Net Assets Liabilities						182 243	154 632	275 812	188 409	46 937	212 995	457 077
Other Debtors									55 530	71 524	63 702	72 443
Property Plant Equipment						29 167	141 667	123 633	254 361	285 120	270 168	329 526
Total Inventories						145 246	208 067	165 805	150 665	92 381	193 094	261 687
Cash Bank In Hand	74 679	45 722	180 373	313 435	136 596
Net Assets Liabilities Including Pension Asset Liability	147 364	140 988	274 942	201 636	105 591
Stocks Inventory	111 525	157 948	134 000	174 929	137 380
Tangible Fixed Assets	26 016	30 016	24 811	22 931	36 124

Capital & Reserves
Called Up Share Capital	30	50	50	34	14
Profit Loss Account Reserve	147 264	140 868	274 822	201 516	105 471
Shareholder Funds	147 364	140 988	274 942	201 636	105 591

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						71 988	98 344	121 178	87 455	109 794	130 750	134 097
Additions Other Than Through Business Combinations Property Plant Equipment										53 098
Average Number Employees During Period							15	15	16	15	15	15
Bank Borrowings Overdrafts									59 658	270 744	204 799	112 749
Creditors						622 726	540 578	735 935	342 440	327 238	239 378	153 595
Depreciation Rate Used For Property Plant Equipment										15
Fixed Assets	26 016	30 016	24 811	22 931	36 124	29 167	141 667	123 633
Increase From Depreciation Charge For Year Property Plant Equipment							26 356	22 834		22 339	20 956	21 111
Net Current Assets Liabilities	126 101	116 606	254 780	327 043	194 948	249 992	190 366	273 170	133 075	124 991	226 471	341 008
Other Creditors									35 739	39 192	34 579	29 790
Other Taxation Social Security Payable									26 322	15 052	116 612	98 161
Property Plant Equipment Gross Cost						101 155	240 011	244 811	341 816	394 914	400 918	463 623
Provisions For Liabilities Balance Sheet Subtotal						5 833	26 917	23 490	32 921	35 936	44 266	59 862
Total Additions Including From Business Combinations Property Plant Equipment							138 856	4 800			6 004	83 205
Total Assets Less Current Liabilities	152 117	146 622	279 601	349 974	231 072	279 159	332 033	396 803	387 436	410 111	496 639	670 534
Trade Creditors Trade Payables									220 721	178 557	457 441	381 431
Trade Debtors Trade Receivables									269 076	218 783	554 860	418 693
Balances Amounts Owed To Related Parties										7 397	25 032	25 032
Disposals Decrease In Depreciation Impairment Property Plant Equipment												17 764
Disposals Property Plant Equipment												20 500
Finance Lease Liabilities Present Value Total										17 302	17 302	11 056
Payments To Related Parties										7 321	17 636	17 636
Called Up Share Capital Not Paid Not Expressed As Current Asset		10	10	10
Creditors Due After One Year				144 000	118 257
Creditors Due Within One Year	225 289	343 308	483 907	477 052	454 965
Number Shares Allotted		20	20	15	10
Other Aggregate Reserves	70	70	70	86	106
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	4 753	5 634	4 659	4 338	7 224
Share Capital Allotted Called Up Paid	30	20	20	15	10
Tangible Fixed Assets Additions		10 400		2 787	25 936
Tangible Fixed Assets Cost Or Valuation	71 408	81 808	81 808	84 595	101 155
Tangible Fixed Assets Depreciation	45 392	51 792	56 997	61 664	65 031
Tangible Fixed Assets Depreciation Charged In Period		6 400	5 205	4 667	8 787
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					5 421
Tangible Fixed Assets Disposals					9 377