Generation Station Limited in Clitheroe, BB7 9SE

Description

Data updated on: 01-11-2023

09267915 is a registration number for Generation Station Limited. The firm was registered as a Private Limited Company on 2014/10/16. The firm has existed on the British market for the last 10 years. This company could be gotten hold of in Marathon House Ground Floor North, The Sidings Business Park Whalley in Clitheroe. The company's post code assigned is BB7 9SE. This business's SIC and NACE codes are 35110 and has the NACE code: Production of electricity. Generation Station Ltd filed its account information for the period that ended on 2022-03-31. The latest confirmation statement was filed on 2023-05-26.

There's a team of two directors managing the following business at present, namely Andrew R. and Audrey R. who have been doing the directors responsibilities since 2014.

Andrew R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	4 035	1 029	1 377	702	974	4 145	502	2 926
Current Assets	1 108 951	1 109 247	1 108 787	1 107 104	1 108 766	1 113 559	1 127 270	1 108 225
Debtors	1 104 916	1 108 218	1 107 410	1 106 402	1 107 792	1 109 414	1 126 768	1 105 299
Net Assets Liabilities	1 424 437	1 394 047	1 570 785	1 572 673	1 537 754	1 476 545	1 458 983	1 430 146
Other Debtors	1 100 000	1 100 000	1 105 857	1 102 419	1 102 425	1 104 252	1 118 839	1 100 735
Property Plant Equipment	268 109	255 108	450 960	429 466	404 321	380 644	355 042

Capital & Reserves
Called Up Share Capital
Shareholder Funds

Other Financial Data
Accrued Liabilities	6 450	6 650
Accumulated Depreciation Impairment Property Plant Equipment	15 709	28 710	240	25 834	51 428	77 302	102 904	128 415
Additional Provisions Increase From New Provisions Recognised			-406
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		450		-2 220	-3 082	-2 905	-3 366	-3 438
Average Number Employees During Period	2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts						49 560	44 193	5 473
Corporation Tax Payable	7 191	12 898
Creditors	62 204	79 439	58 999	36 154	29 577	71 999	58 832	47 015
Fixed Assets	393 110	380 109	575 961	554 467	529 322	505 645	480 043	454 532
Increase From Depreciation Charge For Year Property Plant Equipment		13 001	13 241	25 594	25 594	25 874	25 602	25 511
Investment Property	125 000	125 000	125 000	125 000	125 000	125 000	125 000	125 000
Investment Property Fair Value Model	125 000	125 000	125 000	125 000	125 000	125 000	125 000
Investments Fixed Assets	1	1	1	1	1	1	1	1
Investments In Group Undertakings	1	1	1	1	1	1	1	1
Net Current Assets Liabilities	1 046 747	1 029 808	1 049 788	1 070 950	1 087 671	1 089 656	1 081 163	1 061 210
Number Shares Allotted
Number Shares Issued Fully Paid		6 000	6 000	6 000	6 000	6 000	6 000	14 000
Other Creditors		61 898	41 624	15 377	29 577	22 439	14 639	6 116
Other Taxation Social Security Payable	340	28	14 284	17 801	12 236	14 135	19 746	19 002
Par Value Share		1	1	1	1	1	1	1
Prepayments	4 510	3 712
Property Plant Equipment Gross Cost	283 818	283 818	451 200	455 300	455 749	457 946	3 125
Provisions	15 420	15 870	54 964	52 744	49 662	46 757	43 391	39 953
Provisions For Liabilities Balance Sheet Subtotal	15 420	15 870	54 964	52 744	49 662	46 757	43 391	39 953
Recoverable Value-added Tax	287	292
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment			-41 711
Share Capital Allotted Called Up Paid
Total Additions Including From Business Combinations Property Plant Equipment			1 200	4 100	449	2 197
Total Assets Less Current Liabilities	1 439 857	1 409 917	1 625 749	1 625 417	1 616 993	1 595 301	1 561 206	1 515 742
Total Increase Decrease From Revaluations Property Plant Equipment			166 182
Trade Creditors Trade Payables	570	4 615	3 091	2 976	60		2 478	2 394
Trade Debtors Trade Receivables	119	4 214	1 553	3 983	5 367	5 162	7 929	4 564

Company staff

Andrew R.

Role: Director

Appointed: 16 October 2014

Latest update: 15 January 2024

Audrey R.

Role: Director

Appointed: 16 October 2014

Latest update: 15 January 2024

People with significant control

Andrew R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts
Start Date For Period Covered By Report	16 October 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 28 January 2015
Date Approval Accounts	28 January 2015

Generation Station Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew R.

Audrey R.

People with significant control

Andrew R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies