GENPOWER LTD, Pembroke Dock, Великобритания

Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

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2014

Прибыль / (убыток): £273.2K

Основные показатели

Прибыль / (убыток)

2014£273 211

2016£739 820

2017—

2018£-107 967

2019£25 238

2020£52 765

Общие активы

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

Метрика	2014	2016	2017	2018	2019	2020
Прибыль / (убыток)	£273 211	£739 820	—	£-107 967	£25 238	£52 765
Общие активы	£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

Резюме

Право и статус

Временная шкала (28 событий)

Адрес обновлен

Представлена годовая отчетность

Назначение Lisa Llewellin (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (3 изменений)

Назначение Gpr Topco Ltd (компания)

Выход Roland James Llewellin (человек)

Назначение Roland James Llewellin (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании GENPOWER LTD

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

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