Generator (creative Energy) Limited in Fordingbridge, SP6 2HG

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Generator (creative Energy) Limited. The company was established 30 years ago and was registered with 03004502 as the reg. no. This headquarters of the firm is based in Fordingbridge. You can contact them at The Coach House Stuckton Farm, Stuckton. This enterprise's declared SIC number is 73110 which means Advertising agencies. Generator (creative Energy) Ltd filed its latest accounts for the period up to 31st December 2022. The most recent confirmation statement was submitted on 11th December 2022.

Richard C. and Paul A. are registered as the enterprise's directors and have been working on the company success since December 22, 1994.

Executives with significant control over the firm are: Paul A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	45 775	56 110	56 309	51 466

Balance Sheet
Cash Bank On Hand				86 774	56 897	44 043	52 056	69 259	96 478
Current Assets	143 130	253 569	213 146	188 253	253 589	131 435	229 408	183 208	172 050
Debtors	72 911	114 517	167 441	91 679	192 692	77 392	101 899	98 949	75 027
Net Assets Liabilities				51 466	54 019	34 534	49 079	13 465	32 635
Other Debtors				31 812	31 507	750	10 197	1 015	266
Property Plant Equipment				11 648	11 864	11 800	9 742	8 470	9 870
Total Inventories				9 800	4 000	10 000	75 453	15 000	545
Cash Bank In Hand	54 800	126 541	21 705	86 774
Net Assets Liabilities Including Pension Asset Liability	45 775	56 110	56 309	51 466
Stocks Inventory	15 419	12 511	24 000	9 800
Tangible Fixed Assets	12 185	11 918	11 683	11 648

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	45 675	56 010	56 209	51 366
Shareholder Funds	45 775	56 110	56 309	51 466

Other Financial Data
Accrued Liabilities						11 614	11 715	11 715	1 714
Accumulated Depreciation Impairment Property Plant Equipment				113 061	115 489	118 028	118 740	120 012	121 367
Additions Other Than Through Business Combinations Property Plant Equipment					2 644	2 475	1 139		2 755
Amounts Owed To Related Parties				30 428	30 428	30 428
Average Number Employees During Period				3	3	3	3	4	4
Comprehensive Income Expense				-4 843	2 553	-19 485
Creditors				147 763	210 661	107 933	189 488	177 871	148 677
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-994
Disposals Property Plant Equipment							-2 485
Increase From Depreciation Charge For Year Property Plant Equipment					2 428	2 539	1 706	1 272	1 355
Net Current Assets Liabilities	34 106	44 760	45 234	40 490	42 928	23 502	39 920	5 337	23 373
Number Shares Issued Fully Paid						100	100	100	100
Other Creditors				13 290	18 159	11 480	30 550	33 315	30 355
Par Value Share		1	1	1			1	1	1
Prepayments						5 601	466	639	536
Profit Loss				-4 843	2 553	-19 485
Property Plant Equipment Gross Cost				124 709	127 353	129 828	128 482	128 482	131 237
Provisions For Liabilities Balance Sheet Subtotal				672	773	768	583	342	608
Taxation Social Security Payable				9 662	12 642	9 452	9 821	19 138	8 968
Total Assets Less Current Liabilities	46 291	56 678	56 917	52 138	54 792	35 302	49 662	13 807	33 243
Trade Creditors Trade Payables				94 383	149 432	56 572	137 402	113 703	107 640
Trade Debtors Trade Receivables				59 867	161 185	71 041	91 236	97 295	74 225
Work In Progress				9 800	4 000	10 000	75 453	15 000	545
Amount Specific Advance Or Credit Directors				-750	-750	-750	-750	-750	30 178
Amount Specific Advance Or Credit Made In Period Directors					-30 000			20 000	-25 250
Amount Specific Advance Or Credit Repaid In Period Directors				30 000	30 000			20 000	25 000
Company Contributions To Money Purchase Plans Directors						37	101
Director Remuneration				8 070	10 275	11 375	11 762
Payments To Third Parties For Director Services				153 080	150 129	124 354
Creditors Due Within One Year	109 024	208 809	167 912	147 763
Fixed Assets	12 185	11 918	11 683	11 648
Number Shares Allotted	100	100	100	100
Provisions For Liabilities Charges	516	568	608	672
Value Shares Allotted	100	100	100	100

Company staff

Richard C.

Role: Director

Appointed: 22 December 1994

Latest update: 30 April 2024

Richard C.

Role: Secretary

Appointed: 22 December 1994

Latest update: 30 April 2024

Paul A.

Role: Director

Appointed: 22 December 1994

Latest update: 30 April 2024

Stephen B.

Role: Director

Appointed: 22 November 1997

Resigned: 10 February 2000

Latest update: 30 April 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 22 December 1994

Resigned: 22 December 1994

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 30 April 2024

London Law Services Limited

Role: Corporate Nominee Director

Appointed: 22 December 1994

Resigned: 22 December 1994

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 30 April 2024

Nicholas C.

Role: Director

Appointed: 22 December 1994

Resigned: 28 March 2018

Latest update: 30 April 2024

People with significant control

Paul A.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Nicholas C.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 12 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	12 August 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 21 May 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	21 May 2014
Annual Accounts
End Date For Period Covered By Report	2020-12-31

Generator (creative Energy) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

Richard C.

Paul A.

Stephen B.

London Law Secretarial Limited

London Law Services Limited

Nicholas C.

People with significant control

Paul A.

Nicholas C.

Accounts Documents

Company filings

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