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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

GENPOWER LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro05758983
Fundada28/03/2006
Objeto socialNon-specialised wholesale trade
EndereçoGenpower Ltd, Isaac Way, Pembroke Dock, SA72 4RW
Declaração de confirmaçãoPróximo vencimento: 30/03/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro28/03/2006
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (28 eventos)

24/04/2026

Endereço atualizado

Genpower Ltd, Isaac Way

02/05/2025

Contas anuais apresentadas

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

Ver ficheiro em Documentos

28/03/2006

Nomeação Lisa Llewellin (pessoa)

Nomeado como Secretary

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Gpr Topco Ltd

75–100% shares · 75–100% voting rights

Nomeado em: 21/07/2025

87.5%
Lisa Llewellin

25–50% shares

Nomeado em: 28/03/2017

37.5%
Roland James Llewellin

25–50% shares

Nomeado em: 28/03/2017

37.5%
Lisa Llewellin

25–50% shares

Nomeado em: 28/03/2017 · Demitido em: 21/07/2025

37.5%
Roland James Llewellin

25–50% shares

Nomeado em: 28/03/2017 · Demitido em: 21/07/2025

37.5%

Mostrando 1–5 de 15

1 / 3

Linha do tempo de propriedade (5 alterações)

21/07/2025

Nomeação Gpr Topco Ltd (empresa)

owns or controls

21/07/2025

Saída Lisa Llewellin (pessoa)

Pessoa com controle significativo

28/03/2017

Nomeação Roland James Llewellin (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Genpower Ltd

Isaac Way

Pembroke Dock

SA72 4RW

Finanças

Indicadores das demonstrações anuais.

Converter para

2014

Lucro / (prejuízo): £273.2K

Indicadores

Lucro / (prejuízo)

2014£273.211
2016£739.820
2017—
2018£-107.967
2019£25.238
2020£52.765

Ativo total

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
Métrica201420162017201820192020
Lucro / (prejuízo)£273.211£739.820—£-107.967£25.238£52.765
Ativo total£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——100100100100
Par Value Share——£1£1£1£1
Average Number Employees During Period——46514447
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

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Change of registered office address

24/04/2026

Ver

Change of director details

02/04/2026

Ver

Change of director details

02/04/2026

Ver

Confirmation statement

16/03/2026

Ver

Notice of relevant legal entity with significant control

28/07/2025

Ver

Cessation as person with significant control

24/07/2025

Ver

Cessation as person with significant control

24/07/2025

Ver

Appointment of director

13/05/2025

Ver

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

02/05/2025

Ver

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Lucro / (prejuízo) ano contra ano (2019 vs. 2020)Lucro / (prejuízo) ano contra ano
+109,1%
Rentabilidade dos ativos (líquida) (2020)Rentabilidade dos ativos (líquida)
6,1%
Rácio de capital próprio (2020)Rácio de capital próprio
100%
CAGR lucro / (prejuízo) (2014–2020)CAGR lucro / (prejuízo)
-28%
Ativos totais ano contra ano (2019 vs. 2020)Ativos totais ano contra ano
+19,4%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Lucro / (prejuízo) ano contra ano (2014 vs. 2016)
+170,8%
Ativos totais ano contra ano (2014 vs. 2016)
+268,6%
Ativo circulante líquido ano contra ano (2014 vs. 2016)
+72,5%
Ativos totais ano contra ano (2016 vs. 2017)
+618,6%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
-11,5%
  1. –
  2. –
  3. –GENPOWER LTD
Ativos totais ano contra ano (2017 vs. 2018)
-57,9%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
-33,4%
Lucro / (prejuízo) ano contra ano (2018 vs. 2019)
+123,4%
Ativos totais ano contra ano (2018 vs. 2019)
+83,3%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
+11,1%
Lucro / (prejuízo) ano contra ano (2019 vs. 2020)
+109,1%
Ativos totais ano contra ano (2019 vs. 2020)
+19,4%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
-2,7%
CAGR lucro / (prejuízo) (2014–2020)
-28%
CAGR ativos totais (2014–2020)
+89,4%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2014)
768,9%
Rentabilidade dos ativos (líquida) (2016)
564,8%
Rentabilidade dos ativos (líquida) (2018)
-27,3%
Lucro / (prejuízo) por colaborador (2018)
-£ 2.117
Rentabilidade dos ativos (líquida) (2019)
3,5%
Lucro / (prejuízo) por colaborador (2019)
£ 574
Rentabilidade dos ativos (líquida) (2020)
6,1%
Lucro / (prejuízo) por colaborador (2020)
£ 1.123

Capital circulante e liquidez

Ativo circulante líquido (2014)
£ 521.070
Ativo circulante líquido (2016)
£ 898.825
Ativo circulante líquido (2017)
£ 795.617
Ativo circulante líquido (2018)
£ 529.936
Ativo circulante líquido (2019)
£ 588.945
Ativo circulante líquido (2020)
£ 573.122

Estrutura de capital

Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Início
Reino Unido
Pembroke Dock