GENESIS SPORTHOMES LIMITED
Period: 2018-07-26 ~ now
Company number: 11485443
Registered name GENESIS SPORTHOMES LIMITED - now
Standard Industrial Classification 29201 - Manufacture Of Bodies (coachwork) For Motor Vehicles (except Caravans)
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 146,508 GBP 2021-07-31
61,083 GBP 2020-07-31
Fixed Assets 146,508 GBP 2021-07-31
61,083 GBP 2020-07-31
Debtors 160,733 GBP 2021-07-31
68,952 GBP 2020-07-31
Cash at bank and in hand 37,870 GBP 2021-07-31
59,857 GBP 2020-07-31
Current Assets 198,603 GBP 2021-07-31
128,809 GBP 2020-07-31
Creditors -322,688 GBP 2021-07-31
-187,904 GBP 2020-07-31
Net Current Assets/Liabilities -124,085 GBP 2021-07-31
-59,095 GBP 2020-07-31
Total Assets Less Current Liabilities 22,423 GBP 2021-07-31
1,988 GBP 2020-07-31
Net Assets/Liabilities -48,016 GBP 2021-07-31
-3,612 GBP 2020-07-31
Equity Called up share capital
1 GBP 2021-07-31
1 GBP 2020-07-31
Retained earnings (accumulated losses)
-48,017 GBP 2021-07-31
-3,613 GBP 2020-07-31
Average Number of Employees 8 2020-08-01 ~ 2021-07-31
8 2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost Plant and equipment
65,623 GBP 2021-07-31
65,040 GBP 2020-07-31
Computers
6,357 GBP 2021-07-31
5,053 GBP 2020-07-31
Property, Plant & Equipment - Gross Cost 175,305 GBP 2021-07-31
70,093 GBP 2020-07-31
Motor vehicles
103,325 GBP 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
21,438 GBP 2021-07-31
6,856 GBP 2020-07-31
Computers
3,054 GBP 2021-07-31
2,154 GBP 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 28,797 GBP 2021-07-31
9,010 GBP 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
14,582 GBP 2020-08-01 ~ 2021-07-31
Motor vehicles
4,305 GBP 2020-08-01 ~ 2021-07-31
Computers
900 GBP 2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 19,787 GBP 2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Motor vehicles
4,305 GBP 2021-07-31
Property, Plant & Equipment Plant and equipment
44,185 GBP 2021-07-31
58,184 GBP 2020-07-31
Motor vehicles
99,020 GBP 2021-07-31
Computers
3,303 GBP 2021-07-31
2,899 GBP 2020-07-31
Trade Debtors/Trade Receivables Current
157,733 GBP 2021-07-31
68,952 GBP 2020-07-31
Amounts owed by directors Current
3,000 GBP 2021-07-31
Finance Lease Liabilities - Total Present Value Current
21,489 GBP 2021-07-31
46,330 GBP 2020-07-31
Trade Creditors/Trade Payables Current
159,298 GBP 2021-07-31
17,398 GBP 2020-07-31
Bank Borrowings/Overdrafts Current
2,974 GBP 2021-07-31
2,741 GBP 2020-07-31
Other Taxation & Social Security Payable Current
20,090 GBP 2021-07-31
4,795 GBP 2020-07-31
Amount of value-added tax that is payable Current
16,036 GBP 2021-07-31
10,150 GBP 2020-07-31
Accrued Liabilities/Deferred Income Current
590 GBP 2021-07-31
Amounts owed to directors Current
84,908 GBP 2021-07-31
75,339 GBP 2020-07-31
Creditors Current
322,688 GBP 2021-07-31
187,904 GBP 2020-07-31
Bank Borrowings/Overdrafts Non-current
5,600 GBP 2021-07-31
5,600 GBP 2020-07-31
Minimum gross finance lease payments owing Amounts falling due within one year
21,489 GBP 2021-07-31
46,330 GBP 2020-07-31
Minimum gross finance lease payments owing 21,489 GBP 2021-07-31
46,330 GBP 2020-07-31
Finance Lease Liabilities - Total Present Value 21,489 GBP 2021-07-31
46,330 GBP 2020-07-31
GENESIS SPORTHOMES LIMITED Info Registered number 11485443 Units 4 & 5 Brightwell Barns Waldringfield Road, Brightwell, Ipswich, Suffolk IP10 0BJ
PRIVATE LIMITED COMPANY incorporated on 2018-07-26 (7 years 11 months). The status of the company number is Active .
The last date of confirmation statement was made at 2022-07-25
CIF 0