Gentec Services Ltd in Portsmouth, PO6 3EB

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www.gentec-services.co.uk

Description

Data updated on: 01-11-2023

This particular business is registered in Portsmouth with reg. no. 06249161. The firm was set up in 2007. The headquarters of this company is situated at 4 Spur Road Cosham. The post code for this location is PO6 3EB. The firm's Standard Industrial Classification Code is 33120 - Repair of machinery. Gentec Services Limited reported its account information for the financial year up to 2023-05-31. Its latest annual confirmation statement was released on 2023-05-16.

Because of the following company's magnitude, it became imperative to acquire more executives: Clare S. and Nicholas S. who have been supporting each other for 6 years to promote the success of the following limited company.

Nicholas S. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	75 036	127 324	181 579	150 580	151 367

Balance Sheet
Cash Bank In Hand	126 513	79 594	134 063	100 414	62 301
Cash Bank On Hand					62 301	69 221	89 861	77 453	100 485	68 724	123 983	103 852
Current Assets	142 453	110 005	181 690	139 276	81 980	102 380	126 307	113 899	127 918	96 157	153 193	125 804
Debtors	15 940	30 411	47 627	38 862	19 679	33 159	36 446	36 446	27 433	27 433	29 210	21 952
Net Assets Liabilities											159 775	142 573
Other Debtors						11 135	9 013	9 013
Property Plant Equipment					77 463	61 901	49 511	62 970	49 027	44 447	35 557	106 145
Tangible Fixed Assets	39 156	100 385	96 435	91 130	77 463

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	75 034	127 322	181 577	150 578	151 365
Shareholder Funds	75 036	127 324	181 579	150 580	151 367

Other Financial Data
Accrued Liabilities					1 022	1 022	925	1 009	1 009	1 059
Accumulated Depreciation Impairment Property Plant Equipment					91 700	107 262	119 652	122 585	119 789	130 902	139 792	166 327
Average Number Employees During Period						2	2	2	2	3	3	2
Bank Borrowings Overdrafts					214	646	2 059	4 286	1 404	766	757
Corporation Tax Payable					51	2 102	6 555		3 578		11 003	5 364
Creditors					8 076	11 743	17 769	16 882	17 814	17 350	28 975	64 924
Creditors Due Within One Year	106 573	83 066	96 546	79 826	8 076
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 529	15 052
Disposals Property Plant Equipment								14 270	22 389
Finance Lease Liabilities Present Value Total												64 924
Increase From Depreciation Charge For Year Property Plant Equipment						15 562	12 390	13 462	12 256	11 113	8 890	26 535
Net Current Assets Liabilities	35 880	26 939	85 144	59 450	73 904	90 637	108 538	97 017	110 104	78 807	124 218	101 352
Number Shares Allotted		2	2	2	2
Other Creditors												984
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					169 163	169 163	169 163	185 555	168 816	175 349	175 349	272 472
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		86 325	19 772	59 371	5 785
Tangible Fixed Assets Cost Or Valuation	69 256	155 581	175 353	163 378	169 163
Tangible Fixed Assets Depreciation	30 100	55 196	78 918	72 248	91 700
Tangible Fixed Assets Depreciation Charged In Period		25 096	23 722	31 419	19 452
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				38 089
Tangible Fixed Assets Disposals				71 346
Total Additions Including From Business Combinations Property Plant Equipment								30 662	5 650	6 533		97 123
Total Assets Less Current Liabilities	75 036	127 324	181 579	150 580	151 367	152 538	158 049	159 987	159 131	123 254	159 775	207 497
Trade Creditors Trade Payables						-1	1	1		-1	-2
Trade Debtors Trade Receivables					19 679	22 024	27 433	27 433	27 433	27 433	29 210	21 952
Other Taxation Social Security Payable									250

Company staff

Clare S.

Role: Director

Appointed: 10 October 2018

Latest update: 4 March 2024

Nicholas S.

Role: Director

Appointed: 16 May 2007

Latest update: 4 March 2024

People with significant control

Nicholas S.

Notified on 16 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 31 January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	31 January 2015
Annual Accounts 8 September 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	8 September 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	26 July 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 12 August 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	12 August 2013

Gentec Services Ltd

General information

Name:

Office Address:

Contact information

Website

www.gentec-services.co.uk

Description

Financial data based on annual reports

Company staff

Clare S.

Nicholas S.

Penelope H.

Clare S.

People with significant control

Nicholas S.

Accounts Documents

Company filings

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