Grep1 Limited in London, SW1V 1AN

Description

Data updated on: 01-11-2023

Grep1 Limited with Companies House Reg No. 06000706 has been a part of the business world for 18 years. This particular Private Limited Company can be reached at 4th Floor The Peak, 5 Wilton Road, London and their post code is SW1V 1AN. Established as Eco2 Lincs, this company used the business name up till 2014, the year it was changed to Grep1 Limited. This firm's principal business activity number is 35110 which means Production of electricity. Grep1 Ltd released its account information for the period up to September 30, 2022. The business latest confirmation statement was released on November 16, 2022.

Taking into consideration this specific company's executives data, since 2020-05-28 there have been two directors: Hugh U. and Minal P..

The companies that control this firm are: Cep Biomass Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 5 Wilton Road, SW1V 1AN and was registered as a PSC under the registration number 07640793.

Previous company's names
Grep1 Limited 2014-10-16
Eco2 Lincs Limited 2006-11-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	11 147 990	4 755 099	5 871 085
Current Assets	29 366 402	22 791 600	50 714 747
Debtors	18 063 808	17 918 207	44 705 116
Net Assets Liabilities	16 391 264	-30 250 570	-29 634 422
Other Debtors	526 370	918 922	1 567 583
Property Plant Equipment	120 517 915	115 653 377	109 017 623
Total Inventories	154 604	118 294	138 546

Other Financial Data
Audit Fees Expenses	16 100	17 500	17 500
Accrued Liabilities Deferred Income	349 285	984 433	953 010
Accumulated Depreciation Impairment Property Plant Equipment	37 067 693	43 362 556	49 706 839
Acquired Through Business Combinations Property Plant Equipment		130 608	-638 614
Additions Other Than Through Business Combinations Property Plant Equipment		1 299 717	347 143
Administrative Expenses	13 591 856	12 021 049	11 353 939
Amounts Owed By Group Undertakings	29 490	29 490	3 209 149
Amounts Owed To Group Undertakings	1 088 033	628 577
Bank Borrowings	105 779 098	16 302 379	9 114 441
Bank Borrowings Overdrafts	100 962 212	9 114 440	1 933 410
Cash Cash Equivalents Cash Flow Value	11 147 990	4 755 099	5 871 085
Comprehensive Income Expense	443 587	-46 641 834	616 148
Corporation Tax Payable			950 014
Cost Sales	22 312 420	22 875 659	24 911 228
Creditors	107 652 283	13 915 993	1 933 410
Current Tax For Period			950 014
Deferred Tax Asset Debtors			15 028 186
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit	-294 435	4 227 741
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws			-629 588
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-1 993 692
Depreciation Expense Property Plant Equipment	6 174 011	6 294 863	6 344 283
Depreciation Impairment Expense Property Plant Equipment	6 174 011	6 294 863	6 344 283
Derivative Liabilities	6 690 071	4 801 553	47 411 037
Fixed Assets	121 419 416	116 554 878	109 919 124
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities			7 187 938
Further Item Tax Increase Decrease Component Adjusting Items			-4 849 715
Gain Loss From Fair Value Cash Flow Hedges Before Tax Recognised In Other Comprehensive Income		-23 357 748	-50 017 368
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			2 632 151
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		-145 601	9 869 493
Gain Loss In Cash Flows From Change In Inventories	-10 791	-36 310	20 252
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax			25 867 190
Gross Profit Loss	20 716 453	13 384 116	39 665 266
Impairment Loss Reversal On Investments	1 568 179	-262 540	-429 230
Income Tax Expense Credit On Components Other Comprehensive Income			-1 889 230
Increase From Depreciation Charge For Year Property Plant Equipment		6 294 863	6 344 283
Intangible Assets	600 000	600 000	600 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	3 985 505	1 599 123	295 651
Interest Expense On Convertible Borrowings	462 260	6 634 200	8 008 053
Interest Expense On Debt Securities In Issue Other Similar Loans	379 031	16 651 054
Interest Income On Bank Deposits	11 999	227
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	11 999	227
Interest Payable Similar Charges Finance Costs	5 617 685	24 909 920	8 400 761
Interest Received Classified As Investing Activities		-227
Investments Fixed Assets	301 501	301 501	301 501
Investments In Subsidiaries	301 501	301 501	301 501
Loans From Group Undertakings	16 007 015	118 605 106	116 620 232
Net Cash Flows From Used In Operating Activities		-14 231 934	-16 576 423
Net Cash Generated From Operations			-22 997 749
Net Current Assets Liabilities	4 532 757	-130 837 008	-123 774 805
Net Finance Income Costs	11 999	227
Operating Profit Loss	7 617 452	1 363 067	29 175 361
Other Comprehensive Income Expense Before Tax		-23 357 748	-22 260 948
Other Creditors		4 431 478	443 840
Other Interest Expense	763 133	12 330	70 465
Other Interest Receivable Similar Income Finance Income	11 999	227
Other Operating Income Format1	492 855		864 034
Other Provisions Balance Sheet Subtotal	1 908 626	2 052 447	1 440 425
Other Remaining Borrowings	16 007 015	118 605 106	116 620 232
Percentage Class Share Held In Subsidiary		100	100
Prepayments Accrued Income	15 425 940	13 522 604	16 640 701
Profit Loss	443 587	-23 284 086	22 877 096
Profit Loss On Ordinary Activities Before Tax	443 587	-23 284 086	21 203 830
Property Plant Equipment Gross Cost	157 585 608	159 015 933	158 724 462
Purchase Property Plant Equipment		-1 299 717	-347 143
Raw Materials Consumables	154 604	118 294	138 546
Taxation Including Deferred Taxation Balance Sheet Subtotal			12 404 906
Tax Expense Credit Applicable Tax Rate	84 282	-4 423 976	4 028 728
Tax Expense Credit On Change In Fair Value Cash Flow Hedges In Other Comprehensive Income			-1 889 230
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	41 218	18 941	-415 731
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings			-629 588
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	168 935	177 294	193 040
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-1 673 266
Total Assets Less Current Liabilities	125 952 173	-14 282 130	-13 855 681
Total Borrowings	121 786 113	134 907 485	125 734 673
Total Deferred Tax Expense Credit			-2 623 280
Trade Creditors Trade Payables	1 117 616	1 036 539	930 388
Trade Debtors Trade Receivables	2 082 008	3 447 191	6 370 267
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment		-16 872	-13 318
Turnover Revenue	43 028 873	36 259 775	64 576 494
Unwinding Discount On Provisions Expense	27 756	13 213	26 592