Genpower Ltd in Pembroke Dock, SA72 4RW

Websites

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www.genpower.co.uk

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www.genpoweruk.co.uk

Description

Data updated on: 01-11-2023

This firm is located in Pembroke Dock with reg. no. 05758983. The firm was started in 2006. The headquarters of this firm is situated at Isaac Way . The post code for this address is SA72 4RW. The firm's principal business activity number is 46900 - Non-specialised wholesale trade. The business latest financial reports were submitted for the period up to 2022/03/31 and the most current annual confirmation statement was released on 2023/03/28.

With 20 recruitment announcements since Thursday 15th May 2014, the company has been among the most active companies on the employment market. Most recently, it was recruiting candidates in Pembroke Dock. They seek candidates for such positions as for instance: administration assistant, Web Development/IT Team Manager and Parts Sales Manager.

The trademark of Genpower is "P1 Power Equipment". It was submitted for registration in October, 2016 and its registration was completed by trademark office in January, 2017. The company will use this trademark untill October, 2026.

As for this limited company, a number of director's duties up till now have been fulfilled by Stephen R., Nicola G., Roland L. and Lisa L.. As for these four individuals, Lisa L. has been with the limited company for the longest period of time, having become a member of directors' team on April 2006.

Trade marks

Trademark UK00003194021

Trademark UK00003194021

Trademark image:	-
Trademark name:	P1 Power Equipment
Status:	Registered
Filing date:	2016-10-31
Date of entry in register:	2017-01-20
Renewal date:	2026-10-31
Owner name:	Genpower Ltd
Owner address:	Genpower Ltd, Isaac Way, PEMBROKE DOCK, United Kingdom, SA72 4RW

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	323 301	538 790	789 910	941 294

Balance Sheet
Cash Bank On Hand				42 340	36 336	85 786	171 439	717 897
Current Assets	1 121 450	1 874 197	2 584 342	3 141 856	3 490 570	3 319 409	4 446 288	5 485 212
Debtors	240 387	318 452	320 897	575 764	1 240 820	1 300 729	1 472 196	2 065 398
Net Assets Liabilities				941 294	395 842	725 774	866 666	1 457 347
Other Debtors				173 498	404 187	314 278	242 737	653 188
Property Plant Equipment				1 915 510	1 819 915	1 916 994	1 836 863	1 773 981
Total Inventories				2 523 752	2 213 414	1 932 894	2 802 653	2 701 917
Cash Bank In Hand	148 630	111 717	55 717	42 340
Net Assets Liabilities Including Pension Asset Liability	323 301	538 790	789 910	941 294
Stocks Inventory	732 433	1 444 028	2 207 728	2 523 752
Tangible Fixed Assets	48 028	106 597	1 882 756	1 915 510

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	273 211	488 700	739 820	891 204
Shareholder Funds	323 301	538 790	789 910	941 294

Other Financial Data
Instalment Debts Falling Due After5 Years			997 473	662 897
Secured Debts	201 154	150 445	1 877 056	1 654 455
Total Fixed Assets Additions		94 102		170 083
Total Fixed Assets Cost Or Valuation	95 011	189 113	2 025 593	2 180 631
Total Fixed Assets Depreciation	46 983	82 516	142 837	265 121
Total Fixed Assets Depreciation Charge In Period		35 533		130 983
Total Fixed Assets Depreciation Disposals				-8 699
Total Fixed Assets Disposals				-15 045
Accumulated Depreciation Impairment Property Plant Equipment				265 121	381 493	367 027	456 035	542 230
Additional Provisions Increase From New Provisions Recognised						6 658	-4 150
Additions Other Than Through Business Combinations Property Plant Equipment					20 777	2 829	8 877	23 313
Amounts Owed To Group Undertakings Participating Interests					118 553	87 698	83 377	50 355
Amounts Owed To Other Related Parties Other Than Directors				447 842	276 783	358 435	493 370
Average Number Employees During Period				46	51	44	47	50
Bank Borrowings Overdrafts				706 369	521 591	475 295	697 262	757 349
Corporation Tax Payable				72 415	9 721	25 455	83 943	85 012
Creditors				2 847 199	2 960 634	2 730 464	3 873 166	4 115 053
Current Tax For Period					-65 701	18 580	56 915	75 637
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-42 266	6 658	-4 150	-5 506
Deferred Tax Liabilities				115 378	73 112	79 770	75 620	70 114
Disposals Decrease In Depreciation Impairment Property Plant Equipment						29 749
Disposals Property Plant Equipment						53 882
Increase Decrease In Current Tax From Adjustment For Prior Periods								-191 536
Increase Decrease In Existing Provisions					-42 266			-5 506
Increase From Depreciation Charge For Year Property Plant Equipment					116 372	85 487	89 008	86 195
Net Current Assets Liabilities	521 070	659 288	898 825	795 617	529 936	588 945	573 122	1 370 159
Net Deferred Tax Liability Asset				115 378	73 112	79 770	75 620	70 114
Number Shares Issued Fully Paid				100	100	100	100	100
Other Creditors				780 736	951 281	784 580	1 061 164	1 348 566
Other Taxation Social Security Payable				201 556	363 029	114 597	163 650	420 031
Par Value Share					1	1	1	1
Property Plant Equipment Gross Cost				2 180 631	2 201 408	2 284 021	2 292 898	2 316 211
Provisions				115 378	73 112	79 770	75 620	70 114
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment						-70 204
Taxation Including Deferred Taxation Balance Sheet Subtotal				115 378	73 112	79 770	75 620	70 114
Tax Tax Credit On Profit Or Loss On Ordinary Activities					-107 967	25 238	52 765	-121 405
Total Assets Less Current Liabilities	569 098	765 885	2 781 581	2 711 127	2 349 851	2 505 939	2 409 985	3 144 140
Total Current Tax Expense Credit							56 915	-115 899
Total Increase Decrease From Revaluations Property Plant Equipment						133 666
Trade Creditors Trade Payables				638 281	719 676	884 404	1 290 400	1 181 972
Trade Debtors Trade Receivables				903 226	836 633	986 451	1 229 459	1 412 210
Creditors Due After One Year Total Noncurrent Liabilities	238 976	216 118	1 890 735	1 654 455
Creditors Due Within One Year Total Current Liabilities	600 380	1 214 909	1 685 517	2 346 239
Fixed Assets	48 028	106 597	1 882 756	1 915 510
Provisions For Liabilities Charges	6 821	10 977	100 936	115 378
Share Premium Account	49 990	49 990	49 990	49 990
Tangible Fixed Assets Additions		94 102		170 083
Tangible Fixed Assets Cost Or Valuation	95 011	189 113	2 025 593	2 180 631
Tangible Fixed Assets Depreciation	46 983	82 516	142 837	265 121
Tangible Fixed Assets Depreciation Charge For Period		35 533		130 983
Tangible Fixed Assets Depreciation Disposals				-8 699
Tangible Fixed Assets Disposals				-15 045