52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
142024-05-01 ~ 2025-04-30
192023-05-01 ~ 2024-04-30
Property, Plant & Equipment
59,543 GBP2025-04-30
75,475 GBP2024-04-30
Fixed Assets - Investments
2 GBP2025-04-30
2 GBP2024-04-30
Fixed Assets
59,545 GBP2025-04-30
75,477 GBP2024-04-30
Debtors
330,944 GBP2025-04-30
353,681 GBP2024-04-30
Cash at bank and in hand
410,158 GBP2025-04-30
583,151 GBP2024-04-30
Current Assets
741,102 GBP2025-04-30
936,832 GBP2024-04-30
Creditors
Amounts falling due within one year
188,820 GBP2025-04-30
164,258 GBP2024-04-30
Net Current Assets/Liabilities
552,282 GBP2025-04-30
772,574 GBP2024-04-30
Total Assets Less Current Liabilities
611,827 GBP2025-04-30
848,051 GBP2024-04-30
Net Assets/Liabilities
586,158 GBP2025-04-30
818,743 GBP2024-04-30
Equity
Called up share capital
13,614 GBP2025-04-30
13,614 GBP2024-04-30
Share premium
26,000 GBP2025-04-30
26,000 GBP2024-04-30
Capital redemption reserve
46,386 GBP2025-04-30
46,386 GBP2024-04-30
Retained earnings (accumulated losses)
500,158 GBP2025-04-30
732,743 GBP2024-04-30
Equity
586,158 GBP2025-04-30
818,743 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,000 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
345,240 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,000 GBP2025-04-30
21,000 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,697 GBP2025-04-30
269,765 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,932 GBP2024-05-01 ~ 2025-04-30
Amounts invested in assets
Non-current
2 GBP2025-04-30
2 GBP2024-04-30
Trade Debtors/Trade Receivables
295,706 GBP2025-04-30
298,330 GBP2024-04-30
Other Debtors
35,238 GBP2025-04-30
55,351 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
140,995 GBP2025-04-30
119,997 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
2,548 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
32,987 GBP2025-04-30
25,982 GBP2024-04-30
Other Creditors
Amounts falling due within one year
14,838 GBP2025-04-30
15,731 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
178,409 GBP2025-04-30
19,204 GBP2024-04-30
Between one and five year
1,073,644 GBP2025-04-30
5,601 GBP2024-04-30
More than five year
7,949 GBP2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,260,002 GBP2025-04-30
24,805 GBP2024-04-30
GENESIS DISTRIBUTION LIMITED
InfoTRAFFIC SERVICES (UK) LIMITED - 1997-06-11
CROYTON ENTERPRISES LIMITED - 1997-06-11
Registered number 03321551Unit 5 Ty Coch Distribution Centre, Ty Coch Way, Cwmbran, Torfaen NP44 7HF
PRIVATE LIMITED COMPANY incorporated on 1997-02-20 (29 years 3 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-02-12
CIF 0GENESIS DISTRIBUTION LTD
SRegistered number 03321551
Unit 5 Ty Coch Distribution Centre, Unit 5, Ty Coch Distribution Centre, Ty Coch Way, Cwmbran, Torfaen, Wales, NP44 7HF
Ltd Company in Register Of Companies For England & Wales, Wales
CIF 1