Gensol Engineering Services Ltd in Newport, NP19 4PP

Description

Data updated on: 01-11-2023

The official date the company was established is 2013-02-12. Registered under 08399676, it is considered a Private Limited Company. You may find the office of the company during business hours under the following location: Unit 28 East Bank Road Felnex Industrial Estate, NP19 4PP Newport. This company's SIC code is 71129 and has the NACE code: Other engineering activities. The business latest annual accounts cover the period up to Mon, 28th Feb 2022 and the latest annual confirmation statement was submitted on Sun, 12th Feb 2023.

Christopher M. and Simon W. are listed as firm's directors and have been doing everything they can to help the company since November 2018.

Executives who have control over the firm are as follows: Simon W. has substantial control or influence over the company. Christopher M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency

Balance Sheet
Cash Bank On Hand	59 034	29 775	15 511	13 693	23 658	25 526	18 378	14 877
Current Assets	464 583	474 483	573 000	643 668	744 607	859 457	1 087 724	1 000 572
Debtors	402 704	441 863	554 554	627 040	717 974	830 946	1 066 351	982 700
Net Assets Liabilities	324 396	363 339	480 784	573 809	639 404	739 615	867 728	886 110
Other Debtors	2 333	2 312
Property Plant Equipment	5 124	7 200	12 698	16 769	17 088	47 061	49 628	32 302
Total Inventories	2 845	2 845	2 935	2 935	2 975	2 985	2 995	2 995

Other Financial Data
Accrued Liabilities	10 750	2 450
Accrued Liabilities Not Expressed Within Creditors Subtotal		-2 450	-2 495	-2 570	-2 595	-2 650	-2 750	-74 730
Accumulated Depreciation Impairment Property Plant Equipment	1 134	3 030	6 141	11 351	17 302	30 048	47 042	45 342
Additions Other Than Through Business Combinations Property Plant Equipment		3 972	8 609	9 281	6 270	42 879	19 561	11 514
Amounts Owed By Related Parties	24 058	27 552
Average Number Employees During Period	33	33	37	38	38	39	39	23
Comprehensive Income Expense	105 757	57 543
Corporation Tax Payable	40
Creditors	145 311	118 344	104 540	86 236	50 000	37 448	27 688	17 616
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-160		-14 269
Disposals Property Plant Equipment						-160		-30 540
Dividend Per Share Interim		62		93	131	105	240
Dividends Paid		-18 600
Dividends Paid On Shares Interim		18 600		18 600	26 250	21 000	48 000
Increase From Depreciation Charge For Year Property Plant Equipment		1 896	3 111	5 210	5 951	12 906	16 994	12 569
Loans From Directors	74	73
Net Current Assets Liabilities	319 272	358 589	470 581	559 610	674 911	732 652	860 945	954 230
Number Shares Issued Fully Paid	300	300	300	300	300	300	300	300
Other Creditors	16 933	1 210
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		2 061	2 121	2 178		1 944	1 854	2 347
Profit Loss	105 757	57 543
Property Plant Equipment Gross Cost	6 258	10 230	18 839	28 120	34 390	77 109	96 670	77 644
Provisions For Liabilities Balance Sheet Subtotal							12 407	8 076
Raw Materials Consumables	2 845	2 845	2 935	2 935	2 975	2 985	2 995	2 995
Taxation Social Security Payable	41 284	24 306
Total Assets Less Current Liabilities		365 789	483 279	576 379	691 999	779 713	910 573	986 532
Trade Creditors Trade Payables	76 230	90 305
Trade Debtors Trade Receivables	376 313	411 999
Amount Specific Advance Or Credit Directors						488	127	-71 716
Amount Specific Advance Or Credit Made In Period Directors							-8 361	-71 843
Amount Specific Advance Or Credit Repaid In Period Directors							8 000

Company staff

Christopher M.

Role: Director

Appointed: 23 November 2018

Latest update: 9 April 2025

Simon W.

Role: Director

Appointed: 12 February 2013

Latest update: 9 April 2025

People with significant control

Simon W.

Notified on 2 February 2017

Nature of control:

substantial control or influence

Christopher M.

Notified on 2 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts
Start Date For Period Covered By Report	2023-03-01
End Date For Period Covered By Report	2024-02-29

Gensol Engineering Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

Simon W.

People with significant control

Simon W.

Christopher M.

Accounts Documents

Company filings

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