Gentech Products (telford) Limited in Telford, TF3 3AL

Description

Data updated on: 01-11-2023

Registered as 06990591 15 years ago, Gentech Products (telford) Limited was set up as a Private Limited Company. Its actual office address is Naird Lane, T54 Business Park Telford. This firm's Standard Industrial Classification Code is 33120 which means Repair of machinery. Its most recent accounts were submitted for the period up to 2022-09-30 and the latest annual confirmation statement was submitted on 2023-08-21.

In order to meet the requirements of the customer base, this specific business is constantly directed by a body of two directors who are Desire F. and Carl J.. Their mutual commitment has been of great importance to the following business since 2009-08-14. To help the directors in their tasks, this business has been utilizing the skills of Desire F. as a secretary for the last 15 years.

Desire F. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	4 117	44 060	120 898	146 972

Balance Sheet
Cash Bank On Hand				138 197	125 459	136 794	92 917	89 034	184 068	194 043	273 272
Current Assets	235 385	324 483	360 356	443 084	499 979	603 728	709 436	738 425	912 962	1 132 277	1 244 887
Debtors	176 900	235 770	196 179	262 032	331 834	437 277	587 212	621 446	694 714	886 361	897 582
Net Assets Liabilities				146 972	206 703	265 571	353 772	393 255	433 755	549 196
Other Debtors				10 986	114 327	134 754	342 227	356 996	350 200	455 916	500 480
Property Plant Equipment				39 082	30 242	22 560	19 272	14 825	10 620	14 077	20 099
Total Inventories				42 855	42 686	29 657	29 307	27 945	34 180	51 873
Cash Bank In Hand	11 883	38 406	126 460	138 197
Stocks Inventory	46 602	50 307	37 717	42 855
Tangible Fixed Assets	16 021	11 856	43 645	39 082

Capital & Reserves
Called Up Share Capital	100	100	200	200
Profit Loss Account Reserve	4 017	43 960	120 698	146 772
Shareholder Funds	4 117	44 060	120 898	146 972

Other Financial Data
Accrued Liabilities Deferred Income				17 112	1 763	1 763	2 450	2 575	2 650	2 750	14 855
Accumulated Depreciation Impairment Property Plant Equipment				31 909	42 062	49 745	56 468	62 024	66 229	53 772	60 749
Additions Other Than Through Business Combinations Property Plant Equipment					1 313		3 435	1 109		11 995	12 999
Average Number Employees During Period							6	6	6	6	6
Bank Borrowings Overdrafts				1 128			45 432	38 868	43 333	75 912	38 897
Corporation Tax Payable				30 894	30 815	33 097	35 213	58 649	29 832	45 138	55 220
Creditors				38 388	30 778	30 000	28 000	22 000	58 333	597 158	597 260
Finance Lease Liabilities Present Value Total				8 388	778	778
Future Minimum Lease Payments Under Non-cancellable Operating Leases						16 990	18 448	16 338	18 043	11 493	12 143
Increase From Depreciation Charge For Year Property Plant Equipment					10 153	7 683	6 723	5 556	4 205	5 736	6 977
Net Current Assets Liabilities	7 263	48 037	106 773	146 278	207 239	273 011	362 500	400 430	481 468	535 119	647 627
Number Shares Issued Fully Paid					100	100
Other Creditors				11 439	22 700	3 600	9 766	1 334	653	2 641
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										18 193
Other Disposals Property Plant Equipment										20 995
Other Remaining Borrowings				30 000	30 000	30 000	28 000	22 000	15 000
Other Taxation Social Security Payable				16 204	14 665	20 865	6 874	18 617	22 756	26 118	15 080
Par Value Share		1		1	1	1
Prepayments Accrued Income				5 569	6 007	5 365	6 273	6 525	6 006	5 108	5 081
Property Plant Equipment Gross Cost				70 991	72 304	72 305	75 740	76 849	76 849	67 849	80 848
Total Assets Less Current Liabilities	23 284	59 893	150 418	185 360	237 481	295 571	381 772	415 255	492 088	549 196	667 726
Trade Creditors Trade Payables				208 453	215 187	270 614	247 201	217 952	297 631	444 599	473 208
Trade Debtors Trade Receivables				245 477	211 500	297 158	238 712	257 925	338 508	425 337	392 021
Creditors Due After One Year	19 167	15 833	29 520	38 388
Creditors Due Within One Year	228 122	276 446	253 583	296 806
Number Shares Allotted		100		100
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Desire F.

Role: Director

Appointed: 14 August 2009

Latest update: 31 January 2024

Desire F.

Role: Secretary

Appointed: 14 August 2009

Latest update: 31 January 2024

Carl J.

Role: Director

Appointed: 14 August 2009

Latest update: 31 January 2024

People with significant control

Desire F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 18 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	18 June 2015
Annual Accounts 6 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	6 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Gentech Products (telford) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Desire F.

Desire F.

Carl J.

Vikki S.

Creditreform (secretaries) Limited

People with significant control

Desire F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode