Efficient Generation Limited in Manchester, M2 4DN

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Efficient Generation Limited. It was started ten years ago and was registered with 09561076 as the registration number. This office of the company is based in Manchester. You may find it at Northern Assurance Buildings, 9-21 Princess Street. This business's principal business activity number is 1610, that means Support activities for crop production. Efficient Generation Ltd released its latest accounts for the period up to Saturday 30th April 2022. The company's latest annual confirmation statement was filed on Monday 7th November 2022.

As stated, the following business was established ten years ago and has so far been steered by six directors, and out of them two (Terence W. and Christopher W.) are still a part of the company.

The companies that control this firm are: Secure And Efficient Bidco 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 78 Cannon Street, EC4N 6AF and was registered as a PSC under the registration number 12859612.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2023-04-30	2024-04-30
Currency
Net Worth	4 867 587

Balance Sheet
Cash Bank On Hand	4 869 687	2 972 996	190 721	155 286	206 792	586 394	4 552 355	2 148 835
Current Assets	4 869 988	3 325 579	1 686 960	1 667 128	874 598	1 035 212	7 122 507	6 175 124
Debtors	301	349 881	1 487 125	1 499 699	667 806	448 818	2 570 152	4 026 289
Net Assets Liabilities	4 867 587	4 685 931	5 041 835	5 286 818	5 282 035	5 354 329	8 263 357	8 507 319
Other Debtors	1	29 166	595 950	232 620	591 911	41 906	1 840 959	2 907 123
Property Plant Equipment		1 565 966	5 352 779	5 088 440	4 819 549	4 586 123	4 057 517	3 792 770
Total Inventories		2 702	9 114	12 143
Cash Bank In Hand	4 869 687
Net Assets Liabilities Including Pension Asset Liability	4 867 587

Capital & Reserves
Called Up Share Capital	4 995
Profit Loss Account Reserve	-127 105
Shareholder Funds	4 867 587

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			589	18 514	36 488	41 006	50 042	54 560
Accumulated Depreciation Impairment Property Plant Equipment		483	9 943	278 567	546 986	799 179	1 329 575	1 594 322
Additions Other Than Through Business Combinations Property Plant Equipment		1 566 449	3 796 273	4 285	541	19 544		1 790
Administrative Expenses					506 780	639 728
Amortisation Expense Intangible Assets					17 974	4 518
Average Number Employees During Period		1	1	1	1
Bank Borrowings Overdrafts				125 468		98 559	755 892	1 030 487
Comprehensive Income Expense					-4 783	72 294
Corporation Tax Payable		182
Cost Sales					1 098 621	1 318 282
Creditors	2 401	295 237	1 423 157	1 683 260	734 116	485 933	2 469 225	734 020
Depreciation Expense Property Plant Equipment					269 432	251 180
Disposals Property Plant Equipment						1 790
Fixed Assets		1 655 589	5 710 682	5 428 418	5 141 553	4 903 609	4 365 967	4 096 702
Gross Profit Loss					533 171	712 498
Increase From Amortisation Charge For Year Intangible Assets			589	17 925	17 974	4 518		4 518
Increase From Depreciation Charge For Year Property Plant Equipment		483	9 460	268 624	269 432	252 193		264 747
Intangible Assets		89 623	357 903	339 978	322 004	317 486	308 450	303 932
Intangible Assets Gross Cost		89 623	358 492	358 492	358 492	358 492		358 492
Interest Payable Similar Charges Finance Costs					32 438	540
Net Current Assets Liabilities	4 869 988	3 030 342	263 803	-16 132	140 482	549 279	4 653 282	5 441 104
Operating Profit Loss					26 391	72 770
Other Creditors	1	96 921	498 541	1 200 719	670 670	191 103	666 826	19 682
Other Interest Receivable Similar Income Finance Income					1 264	64
Other Taxation Social Security Payable		467	1 878	39 427		31 468	315 870
Profit Loss					-4 783	72 294
Profit Loss On Ordinary Activities Before Tax					-4 783	72 294
Property Plant Equipment Gross Cost		1 566 449	5 362 722	5 367 007	5 367 548	5 385 302	5 385 302	5 387 092
Total Additions Including From Business Combinations Intangible Assets		89 623	268 869
Total Assets Less Current Liabilities	4 869 988	4 685 931	5 974 485	5 412 286	5 282 035	5 452 888	9 019 249	9 537 806
Total Increase Decrease From Revaluations Property Plant Equipment			5 359 634
Trade Creditors Trade Payables	2 400	197 667	922 738	443 114	63 446	263 362	1 486 529	714 338
Trade Debtors Trade Receivables		68	526 481	1 017 079	75 895	406 912	729 193	1 119 166
Turnover Revenue					1 631 792	2 030 780
Creditors Due After One Year	2 401
Number Shares Allotted	4 995 482
Par Value Share	0
Share Capital Allotted Called Up Paid	4 995
Share Premium Account	4 989 697