Genr8 North Ltd in Carlisle, CA5 7JP

Description

Data updated on: 01-11-2023

Genr8 North Ltd can be contacted at Carlisle at Glenavon. You can look up the company using the area code - CA5 7JP. The enterprise has been in the field on the English market for 15 years. This enterprise is registered under the number 06870329 and company's current status is active. It has been already five years from the moment This firm's registered name is Genr8 North Ltd, but until 2019 the business name was Genesis Developments (north) and before that, until 2017-01-09 this business was known as North Homes. It means this company used three other names. The company's registered with SIC code 41100 which means Development of building projects. Saturday 30th April 2022 is the last time when account status updates were reported.

For the firm, just about all of director's tasks have so far been met by Mark W. who was formally appointed in 2009. The firm had been overseen by Nicholas B. until five years ago. Additionally another director, including David R. resigned in April 2020. To help the directors in their tasks, this firm has been utilizing the skills of Diane W. as a secretary for the last twelve years.

Previous company's names
Genr8 North Ltd 2019-01-22
Genesis Developments (north) Limited 2017-01-09
North Homes Limited 2009-04-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	94 072	166 598

Balance Sheet
Cash Bank On Hand			8 916	2 172	21 143	14 721	48 769	13 150	14 768
Current Assets	1 094 008	997 008	964 596	855 560	841 033	889 603	1 048 612	1 010 495	1 014 575
Debtors	47 195	162 077	48 915	853 388	778 668	809 805	952 859	937 040	779 230
Net Assets Liabilities			394 852	645 536	615 696	743 000	855 404	903 642	1 130 306
Other Debtors			47 027	102 715	759 111	785 663	880 840	896 522	706 894
Property Plant Equipment			3 311	4 727	20 771	17 823	32 973	42 970	58 498
Total Inventories			906 765		41 222	65 077	46 984	60 305	220 577
Cash Bank In Hand	107 618	24 931
Net Assets Liabilities Including Pension Asset Liability	94 072	166 598
Stocks Inventory	939 195	810 000
Tangible Fixed Assets	792 067	796 386

Capital & Reserves
Called Up Share Capital	4	100
Profit Loss Account Reserve	94 068	166 498
Shareholder Funds	94 072	166 598

Other Financial Data
Instalment Debts Falling Due After5 Years	515 885	497 110
Secured Debts	590 465	571 716
Total Fixed Assets Additions		5 399
Total Fixed Assets Cost Or Valuation	792 067	797 466
Total Fixed Assets Depreciation	0	1 080
Total Fixed Assets Depreciation Charge In Period		1 080
Accumulated Depreciation Impairment Property Plant Equipment			479	1 632	3 477	8 264	15 588	25 091	38 899
Additions Other Than Through Business Combinations Investment Property Fair Value Model				301 583	28 000		127 295	259 942	632 833
Additions Other Than Through Business Combinations Property Plant Equipment				2 569	17 889	1 839	22 474	19 500	29 336
Average Number Employees During Period			4	4	4	3	2	2	2
Bank Borrowings			480 662	456 640	487 022	458 007	488 064	470 122	999 980
Creditors			480 662	456 640	487 022	458 007	488 064	470 122	1 014 100
Deferred Income									14 120
Fixed Assets	792 067	796 386	1 058 799	1 560 215	1 604 259	1 601 221	1 743 666	2 013 605	2 661 966
Further Item Creditors Component Total Creditors			374 439	348 041	448 020	417 227	405 302	399 696
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				198 417
Increase From Depreciation Charge For Year Property Plant Equipment				1 153	1 845	4 787	7 324	9 503	13 808
Investment Property			1 055 398	1 555 398	1 583 398	1 583 398	1 710 693	1 970 635	2 603 468
Investment Property Fair Value Model			1 055 398	1 555 398	1 583 398	1 583 398	1 710 693	1 970 635	2 603 468
Investments Fixed Assets			90	90	90
Investments In Associates			90	90	90	-90
Net Current Assets Liabilities	-107 530	-57 770	-152 514	-394 141	-434 595	-333 828	-331 274	-578 329	-462 644
Other Comprehensive Income Expense Net Tax				393 350
Other Creditors			6 877	57 159	21 385	22 456	27 531	24 528	36 551
Other Remaining Borrowings			1 061 829	1 150 398	1 220 864	1 145 192	1 264 470	1 492 412	1 329 028
Property Plant Equipment Gross Cost			3 790	6 359	24 248	26 087	48 561	68 061	97 397
Provisions For Liabilities Balance Sheet Subtotal			30 771	63 898	66 946	66 386	68 924	61 512	54 916
Taxation Social Security Payable			3 943	2 948	1 752	5 625	16 063	5 190	3 923
Total Assets Less Current Liabilities	684 537	738 616	906 285	1 166 074	1 169 664	1 267 393	1 412 392	1 435 276	2 199 322
Total Borrowings			480 662	456 640	487 022	458 007	488 064	470 122	999 980
Trade Creditors Trade Payables			19 706	7 850	22 923	24 149	17 430	45 494	78 547
Trade Debtors Trade Receivables			1 888	750 673	19 557	24 142	72 019	40 518	72 336
Amount Specific Advance Or Credit Directors			1 000	1 000
Amount Specific Advance Or Credit Repaid In Period Directors					-1 000
Creditors Due After One Year Total Noncurrent Liabilities	590 465	571 716
Creditors Due Within One Year Total Current Liabilities	1 201 538	1 054 778
Provisions For Liabilities Charges	0	302
Tangible Fixed Assets Additions		5 399
Tangible Fixed Assets Cost Or Valuation	792 067	797 466
Tangible Fixed Assets Depreciation	0	1 080
Tangible Fixed Assets Depreciation Charge For Period		1 080