Genrov Ltd in Houghton Le Spring, DH4 4DN

Description

Data updated on: 01-11-2023

2009 marks the launching of Genrov Ltd, a firm located at Office 2 Kepier Hall, Church Street, Houghton Le Spring. This means it's been fifteen years Genrov has existed on the market, as the company was established on 2009/05/07. Its reg. no. is 06899120 and the zip code is DH4 4DN. This firm's declared SIC number is 74909 : Other professional, scientific and technical activities not elsewhere classified. 2022-05-31 is the last time when the company accounts were reported.

There seems to be a single director at the current moment leading this particular company, specifically Michael D. who has been utilizing the director's obligations since 2009/05/07.

Michael D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 663	38 619	22 408	49 741	71 565	73 228

Balance Sheet
Cash Bank In Hand	32 209	59 038	41 056	35 005	52 424	29 086
Current Assets	53 812	68 133	62 421	58 334	96 593	100 989	88 543	120 725	49 412	24 871	79 090	40 749	67 884
Debtors	18 478	6 985	19 295	13 471	36 069	49 553
Net Assets Liabilities						79 670	67 417	78 845		36 688	62 746	52 679	72 758
Net Assets Liabilities Including Pension Asset Liability	28 663	38 619	22 408	49 741	71 565	73 228
Stocks Inventory	3 125	2 110	2 070	9 858	8 100	22 350
Tangible Fixed Assets	30 970	28 965	23 325	26 833	25 211	37 713

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	28 563	38 519	22 308	49 641	71 465	73 128
Shareholder Funds	28 663	38 619	22 408	49 741	71 565	73 228

Other Financial Data
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						11 748	5 618	67 551	21 337	6 644	10 900	8 912	6 732
Creditors Due After One Year	3 902					11 748
Creditors Due Within One Year	47 743	53 619	59 438	30 658	45 711	47 284
Fixed Assets						37 713	29 385	25 671	23 443	18 461	14 614	29 364	29 572
Net Current Assets Liabilities	6 069	14 514	2 983	27 676	50 882	53 705	43 650	53 174	28 075	18 227	59 032	32 227	49 918
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	4 474	4 860	3 900	4 768	4 528	6 442
Secured Debts						17 877
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		9 666	3 585	13 940	8 883	28 623
Tangible Fixed Assets Cost Or Valuation	61 408	71 074	74 659	88 599	97 482	105 730
Tangible Fixed Assets Depreciation	30 438	42 109	51 334	61 766	72 271	68 017
Tangible Fixed Assets Depreciation Charged In Period		11 671	9 225	10 432	10 505	12 569
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						16 823
Tangible Fixed Assets Disposals						20 375
Total Assets Less Current Liabilities	37 039	43 479	26 308	54 509	76 093	91 418	73 035	78 845	51 518	36 688	73 646	61 591	79 490

Company staff

Michael D.

Role: Director

Appointed: 07 May 2009

Latest update: 18 February 2024

People with significant control

Michael D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 12 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	12 February 2015
Annual Accounts 8 March 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	8 March 2016
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 11 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	11 February 2013
Annual Accounts 27 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	27 February 2014

Genrov Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael D.

People with significant control

Michael D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

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HQ address,
2014

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HQ address,
2015

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HQ address,
2016

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Genrov Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael D.

People with significant control

Michael D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016