GENPOWER LTD, Pembroke Dock, イギリス

株主一覧

名前	持株	議決権	以降

実質的支配者

名前	持株	国	以降

財務

主な数値は年次決算提出資料より。

通貨を変換

2014

利益／（損失）: £273.2K

主な数字

利益／（損失）

2014£273,211

2016£739,820

2017—

2018£-107,967

2019£25,238

2020£52,765

総資産

2014£35,533

2016£130,983

2017£941,294

2018£395,842

2019£725,774

2020£866,666

Net Assets Liabilities

2014—

2016—

2017£941,294

2018£395,842

2019£725,774

2020£866,666

Equity

2014—

2016—

2017£941,294

2018£395,842

2019£725,774

2020£866,666

Current Assets

2014£1,121,450

2016£2,584,342

2017£3,642,816

2018£3,490,570

2019£3,319,409

2020£4,446,288

Net Current Assets Liabilities

2014£521,070

2016£898,825

2017£795,617

2018£529,936

2019£588,945

2020£573,122

Total Assets Less Current Liabilities

2014£569,098

2016£2,781,581

2017£2,711,127

2018£2,349,851

2019£2,505,939

2020£2,409,985

Cash Bank On Hand

2014—

2016—

2017£42,340

2018£36,336

2019£85,786

2020£171,439

Debtors

2014£240,387

2016£320,897

2017£1,076,724

2018£1,240,820

2019£1,300,729

2020£1,472,196

Other Debtors

2014—

2016—

2017£173,498

2018£404,187

2019£314,278

2020£242,737

Creditors

2014—

2016—

2017£1,654,455

2018£1,880,897

2019£1,700,395

2020£1,467,699

Trade Creditors Trade Payables

2014—

2016—

2017£638,281

2018£719,676

2019£884,404

2020£1,290,400

Other Creditors

2014—

2016—

2017£359,017

2018£532,702

2019£438,864

2020£345,026

Number Shares Issued Fully Paid

2014—

2016—

2017100

2018100

2019100

2020100

Par Value Share

2014—

2016—

2017£1

2018£1

2019£1

2020£1

Average Number Employees During Period

2014—

2016—

201746

201851

201944

202047

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2016—

2017£381,493

2018£367,027

2019£456,035

2020£542,230

Additional Provisions Increase From New Provisions Recognised

2014—

2016—

2017—

2018£6,658

2019£-4,150

2020—

Additions Other Than Through Business Combinations Property Plant Equipment

2014—

2016—

2017£20,777

2018£2,829

2019£8,877

2020£23,313

Amounts Owed To Group Undertakings Participating Interests

2014—

2016—

2017—

2018£250,627

2019£176,053

2020£92,675

Amounts Owed To Other Related Parties Other Than Directors

2014—

2016—

2017£1,295,438

2018£1,097,568

2019£1,085,478

2020—

Bank Borrowings Overdrafts

2014—

2016—

2017£706,369

2018£521,591

2019£475,295

2020£697,262

Called Up Share Capital

2014£100

2016£100

2017—

2018—

2019—

2020—

Cash Bank In Hand

2014£148,630

2016£55,717

2017—

2018—

2019—

2020—

Corporation Tax Payable

2014—

2016—

2017£72,415

2018£9,721

2019£25,455

2020£83,943

Creditors Due After One Year Total Noncurrent Liabilities

2014£238,976

2016£1,890,735

2017—

2018—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2014£600,380

2016£1,685,517

2017—

2018—

2019—

2020—

Current Tax For Period

2014—

2016—

2017—

2018£-65,701

2019£18,580

2020£56,915

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2014—

2016—

2017—

2018£-42,266

2019£6,658

2020£-4,150

Deferred Tax Liabilities

2014—

2016—

2017£115,378

2018£73,112

2019£79,770

2020£75,620

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—

2016—

2017—

2018£29,749

2019—

2020—

Disposals Property Plant Equipment

2014—

2016—

2017—

2018£53,882

2019—

2020—

Fixed Assets

2014£48,028

2016£1,882,756

2017—

2018—

2019—

2020—

Increase Decrease In Current Tax From Adjustment For Prior Periods

2014—

2016—

2017—

2018—

2019—

2020£-191,536

Increase Decrease In Existing Provisions

2014—

2016—

2017£-42,266

2018—

2019—

2020£-5,506

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2016—

2017£116,372

2018£85,487

2019£89,008

2020£86,195

Instalment Debts Falling Due After5 Years

2014—

2016£997,473

2017—

2018—

2019—

2020—

Net Assets Liabilities Including Pension Asset Liability

2014£323,301

2016£789,910

2017—

2018—

2019—

2020—

Net Deferred Tax Liability Asset

2014—

2016—

2017£115,378

2018£73,112

2019£79,770

2020£75,620

Other Taxation Social Security Payable

2014—

2016—

2017£201,556

2018£363,029

2019£114,597

2020£163,650

Profit Loss Account Reserve

2014£273,211

2016£739,820

2017—

2018—

2019—

2020—

Property Plant Equipment

2014—

2016—

2017£1,915,510

2018£1,819,915

2019£1,916,994

2020£1,836,863

Property Plant Equipment Gross Cost

2014—

2016—

2017£2,201,408

2018£2,284,021

2019£2,292,898

2020£2,316,211

Provisions

2014—

2016—

2017£73,112

2018£79,770

2019£75,620

2020£70,114

Provisions For Liabilities Charges

2014£6,821

2016£100,936

2017—

2018—

2019—

2020—

Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment

2014—

2016—

2017—

2018£-70,204

2019—

2020—

Secured Debts

2014£201,154

2016£1,877,056

2017—

2018—

2019—

2020—

Shareholder Funds

2014£323,301

2016£789,910

2017—

2018—

2019—

2020—

Share Premium Account

2014£49,990

2016£49,990

2017—

2018—

2019—

2020—

Stocks Inventory

2014£732,433

2016£2,207,728

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2014£48,028

2016£1,882,756

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2014£94,102

2016£170,083

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2014£95,011

2016£2,025,593

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2014£46,983

2016£142,837

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charge For Period

2014£35,533

2016£130,983

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Disposals

2014—

2016£-8,699

2017—

2018—

2019—

2020—

Tangible Fixed Assets Disposals

2014—

2016£-15,045

2017—

2018—

2019—

2020—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2014—

2016—

2017£115,378

2018£73,112

2019£79,770

2020£75,620

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2014—

2016—

2017—

2018£-107,967

2019£25,238

2020£52,765

Total Current Tax Expense Credit

2014—

2016—

2017—

2018—

2019—

2020£56,915

Total Fixed Assets Additions

2014£94,102

2016£170,083

2017—

2018—

2019—

2020—

Total Fixed Assets Cost Or Valuation

2014£95,011

2016£2,025,593

2017—

2018—

2019—

2020—

Total Fixed Assets Depreciation

2014£46,983

2016£142,837

2017—

2018—

2019—

2020—

Total Fixed Assets Depreciation Charge In Period

2014£35,533

2016£130,983

2017—

2018—

2019—

2020—

Total Fixed Assets Depreciation Disposals

2014—

2016£-8,699

2017—

2018—

2019—

2020—

Total Fixed Assets Disposals

2014—

2016£-15,045

2017—

2018—

2019—

2020—

Total Increase Decrease From Revaluations Property Plant Equipment

2014—

2016—

2017—

2018£133,666

2019—

2020—

Total Inventories

2014—

2016—

2017£2,523,752

2018£2,213,414

2019£1,932,894

2020£2,802,653

Trade Debtors Trade Receivables

2014—

2016—

2017£903,226

2018£836,633

2019£986,451

2020£1,229,459

メートル	2014	2016	2017	2018	2019	2020
利益／（損失）	£273,211	£739,820	—	£-107,967	£25,238	£52,765
総資産	£35,533	£130,983	£941,294	£395,842	£725,774	£866,666
Net Assets Liabilities	—	—	£941,294	£395,842	£725,774	£866,666
Equity	—	—	£941,294	£395,842	£725,774	£866,666
Current Assets	£1,121,450	£2,584,342	£3,642,816	£3,490,570	£3,319,409	£4,446,288
Net Current Assets Liabilities	£521,070	£898,825	£795,617	£529,936	£588,945	£573,122
Total Assets Less Current Liabilities	£569,098	£2,781,581	£2,711,127	£2,349,851	£2,505,939	£2,409,985
Cash Bank On Hand	—	—	£42,340	£36,336	£85,786	£171,439
Debtors	£240,387	£320,897	£1,076,724	£1,240,820	£1,300,729	£1,472,196
Other Debtors	—	—	£173,498	£404,187	£314,278	£242,737
Creditors	—	—	£1,654,455	£1,880,897	£1,700,395	£1,467,699
Trade Creditors Trade Payables	—	—	£638,281	£719,676	£884,404	£1,290,400
Other Creditors	—	—	£359,017	£532,702	£438,864	£345,026
Number Shares Issued Fully Paid	—	—	100	100	100	100
Par Value Share	—	—	£1	£1	£1	£1
Average Number Employees During Period	—	—	46	51	44	47
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£381,493	£367,027	£456,035	£542,230
Additional Provisions Increase From New Provisions Recognised	—	—	—	£6,658	£-4,150	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	£20,777	£2,829	£8,877	£23,313
Amounts Owed To Group Undertakings Participating Interests	—	—	—	£250,627	£176,053	£92,675
Amounts Owed To Other Related Parties Other Than Directors	—	—	£1,295,438	£1,097,568	£1,085,478	—
Bank Borrowings Overdrafts	—	—	£706,369	£521,591	£475,295	£697,262
Called Up Share Capital	£100	£100	—	—	—	—
Cash Bank In Hand	£148,630	£55,717	—	—	—	—
Corporation Tax Payable	—	—	£72,415	£9,721	£25,455	£83,943
Creditors Due After One Year Total Noncurrent Liabilities	£238,976	£1,890,735	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£600,380	£1,685,517	—	—	—	—
Current Tax For Period	—	—	—	£-65,701	£18,580	£56,915
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	—	—	—	£-42,266	£6,658	£-4,150
Deferred Tax Liabilities	—	—	£115,378	£73,112	£79,770	£75,620
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£29,749	—	—
Disposals Property Plant Equipment	—	—	—	£53,882	—	—
Fixed Assets	£48,028	£1,882,756	—	—	—	—
Increase Decrease In Current Tax From Adjustment For Prior Periods	—	—	—	—	—	£-191,536
Increase Decrease In Existing Provisions	—	—	£-42,266	—	—	£-5,506
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£116,372	£85,487	£89,008	£86,195
Instalment Debts Falling Due After5 Years	—	£997,473	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£323,301	£789,910	—	—	—	—
Net Deferred Tax Liability Asset	—	—	£115,378	£73,112	£79,770	£75,620
Other Taxation Social Security Payable	—	—	£201,556	£363,029	£114,597	£163,650
Profit Loss Account Reserve	£273,211	£739,820	—	—	—	—
Property Plant Equipment	—	—	£1,915,510	£1,819,915	£1,916,994	£1,836,863
Property Plant Equipment Gross Cost	—	—	£2,201,408	£2,284,021	£2,292,898	£2,316,211
Provisions	—	—	£73,112	£79,770	£75,620	£70,114
Provisions For Liabilities Charges	£6,821	£100,936	—	—	—	—
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£-70,204	—	—
Secured Debts	£201,154	£1,877,056	—	—	—	—
Shareholder Funds	£323,301	£789,910	—	—	—	—
Share Premium Account	£49,990	£49,990	—	—	—	—
Stocks Inventory	£732,433	£2,207,728	—	—	—	—
Tangible Fixed Assets	£48,028	£1,882,756	—	—	—	—
Tangible Fixed Assets Additions	£94,102	£170,083	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£95,011	£2,025,593	—	—	—	—
Tangible Fixed Assets Depreciation	£46,983	£142,837	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£35,533	£130,983	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	£-8,699	—	—	—	—
Tangible Fixed Assets Disposals	—	£-15,045	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	£115,378	£73,112	£79,770	£75,620
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	£-107,967	£25,238	£52,765
Total Current Tax Expense Credit	—	—	—	—	—	£56,915
Total Fixed Assets Additions	£94,102	£170,083	—	—	—	—
Total Fixed Assets Cost Or Valuation	£95,011	£2,025,593	—	—	—	—
Total Fixed Assets Depreciation	£46,983	£142,837	—	—	—	—
Total Fixed Assets Depreciation Charge In Period	£35,533	£130,983	—	—	—	—
Total Fixed Assets Depreciation Disposals	—	£-8,699	—	—	—	—
Total Fixed Assets Disposals	—	£-15,045	—	—	—	—
Total Increase Decrease From Revaluations Property Plant Equipment	—	—	—	£133,666	—	—
Total Inventories	—	—	£2,523,752	£2,213,414	£1,932,894	£2,802,653
Trade Debtors Trade Receivables	—	—	£903,226	£836,633	£986,451	£1,229,459

GENPOWER LTD

概要

法的地位

タイムライン (28イベント)

住所更新

年次決算を提出

就任 Lisa Llewellin (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (3の変更)

就任 Gpr Topco Ltd (会社)

退任 Roland James Llewellin (人)

就任 Roland James Llewellin (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

GENPOWER LTDの会社レポート

Companexia Document AI

Change of registered office address

Change of director details

Change of director details

Confirmation statement

Notice of relevant legal entity with significant control

Cessation as person with significant control

Cessation as person with significant control

Appointment of director

Current accounting period extended from 30 March 2025 to 26 September 2025

他の企業・人物を閲覧

財務健全性

成長

効率・収益性

運転資本・流動性

資本構成