Gentek Technologies Limited in Somerset, BA9 9DE

Description

Data updated on: 01-11-2023

This particular Gentek Technologies Limited company has been operating in this business for at least twenty six years, having started in 1998. Registered with number 03556331, Gentek Technologies was set up as a Private Limited Company located in Badgers Dancing Lane, Somerset BA9 9DE. This firm's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. The business latest accounts cover the period up to 2021-04-30 and the most recent confirmation statement was filed on 2023-05-01.

Richard P. is the company's solitary managing director, who was appointed in 1998. To provide support to the directors, the abovementioned business has been utilizing the skillset of Tracey P. as a secretary since 1998.

Executives who control the firm include: Tracey P. owns 1/2 or less of company shares. Richard P. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	11 141	5 111	-1 721	19 885	9 244	-14 135

Balance Sheet
Cash Bank On Hand						69 050	51 745	32 348	10 964	4 803	8 965	1 218	1 442
Current Assets	38 157	30 177	10 110	41 039	17 568	91 182	62 786	52 198	36 229	32 208	32 822	19 622	24 454
Debtors	7 466		6 134	56	10 312	21 385	10 257	19 850	25 265	27 405	23 857	18 404	23 012
Net Assets Liabilities						-14 135	-33 002	-53 556	-71 330	-102 345	-125 760	-130 272	-152 721
Other Debtors						13 693	9 236	9 658	12 857	11 067	11 696	12 421	14 181
Property Plant Equipment						3 458	2 938	2 497	2 225	1 890	1 606	1 365	1 160
Total Inventories						747	784
Cash Bank In Hand	30 009	29 418	3 252	40 236	6 509	69 050
Net Assets Liabilities Including Pension Asset Liability	11 141	5 111	-1 721	19 885	9 244	-14 135
Stocks Inventory	682	759	724	747	747	747
Tangible Fixed Assets	4 841	4 354	4 211	251 714	251 469	465 833

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500
Profit Loss Account Reserve	10 641	4 611	-2 221	19 385	8 744	-14 635
Shareholder Funds	11 141	5 111	-1 721	19 885	9 244	-14 135

Other Financial Data
Accrued Liabilities									3 310	1 500	3 000	3 150	3 300
Accumulated Depreciation Impairment Property Plant Equipment						21 672	22 192	22 633	23 025	23 360	23 644	23 885	24 090
Additions Other Than Through Business Combinations Investment Property Fair Value Model													2 108
Additions Other Than Through Business Combinations Property Plant Equipment									120
Average Number Employees During Period									1	1	1	1	1
Creditors						571 150	561 026	570 551	572 084	598 743	622 488	613 559	642 743
Disposals Investment Property Fair Value Model							-75
Fixed Assets	4 841	4 354	4 211	251 714	251 469	465 833	465 238	464 797	464 525	464 190	463 906	463 665	465 568
Increase From Depreciation Charge For Year Property Plant Equipment							520	441	392	335	284	241	205
Investment Property						462 375	462 300	462 300	462 300	462 300	462 300	462 300	464 408
Investment Property Fair Value Model						462 375	462 300	462 300	462 300	462 300	462 300	462 300	464 408
Net Current Assets Liabilities	7 268	1 628	-4 963	-231 064	-241 509	-479 968	-498 240	-518 353	-535 855	-566 535	-589 666	-593 937	-618 289
Number Shares Issued Fully Paid						500	500	500	500	500	500	500	500
Other Creditors						557 519	557 230	557 443	556 037	575 970	586 000	586 017	626 237
Other Inventories						747	784
Other Payables Accrued Expenses						1 501	1 500	1 500	3 310
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						7 692	1 021	10 192	12 408	16 338	12 161	5 983	8 831
Property Plant Equipment Gross Cost						25 130	25 130	25 130	25 250	25 250	25 250	25 250	25 250
Trade Creditors Trade Payables						12 130	2 296	11 608	12 737	21 273	33 488	24 392	13 206
Creditors Due Within One Year	30 889	28 549	15 073	272 103	259 077	571 150
Number Shares Allotted		500	500	500	500	500
Provisions For Liabilities Charges	968	871	969	765	716
Share Capital Allotted Called Up Paid	500	500	500	500
Tangible Fixed Assets Additions		280	600	248 175
Tangible Fixed Assets Cost Or Valuation	23 089	23 369	23 969	272 144
Tangible Fixed Assets Depreciation	18 248	19 015	19 758	20 430
Tangible Fixed Assets Depreciation Charged In Period		767	743	672
Total Assets Less Current Liabilities	12 109	5 982	-752	20 650	9 960	-14 135
Value Shares Allotted				500	500	500

Company staff

Tracey P.

Role: Secretary

Appointed: 01 May 1998

Latest update: 7 February 2024

Richard P.

Role: Director

Appointed: 01 May 1998

Latest update: 7 February 2024

People with significant control

Tracey P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Richard P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2023
Account last made up date	30 April 2021
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	28 February 2013
Annual Accounts 17 October 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	17 October 2014
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	26 February 2015
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 12 April 2016
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	12 April 2016

Gentek Technologies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey P.

Richard P.

People with significant control

Tracey P.

Richard P.

Accounts Documents

Company filings

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