Mann Power Generation Limited in Exeter, EX1 1NS

Description

Data updated on: 01-11-2023

The Mann Power Generation Limited business has been in this business field for at least 12 years, as it's been established in 2012. Started with registration number 07994041, Mann Power Generation was set up as a Private Limited Company located in 26-28 C/o Thomas Westcott, Exeter EX1 1NS. The company's classified under the NACE and SIC code 70229, that means Management consultancy activities other than financial management. 2022-03-31 is the last time when company accounts were reported.

Within the business, many of director's responsibilities have been carried out by Adrian C., Gareth U., Morag M. and David M.. Amongst these four managers, David M. has carried on with the business for the longest period of time, having become a part of company's Management Board on 2012.

Executives who control the firm include: David M. owns 1/2 or less of company shares. Morag M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	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
Net Worth	999	999	-11 456	-4 357

Balance Sheet
Cash Bank On Hand					2 445	1 493	17 574	50 636	16 944	838	2 732
Current Assets			48 476	163 537	184 844	154 257	249 960	171 266	127 667	140 816	113 791
Debtors			48 476	141 176	141 353	152 764	232 386	120 630	110 723	139 978	111 059
Net Assets Liabilities					-10 837	-43 840	-5 307	-16 732	-27 224	-16 940	-67 132
Other Debtors					6 353	17 764	87 386	95 630	85 723	11 085	17 166
Total Inventories					41 046
Cash Bank In Hand				199
Net Assets Liabilities Including Pension Asset Liability	999	999	-11 456	-4 357
Stocks Inventory				22 162

Capital & Reserves
Called Up Share Capital			999	999
Profit Loss Account Reserve			-12 455	-5 356
Shareholder Funds	999	999	-11 456	-4 357

Other Financial Data
Accrued Liabilities										11 736	19 007
Accrued Liabilities Deferred Income					11 754	19 458	26 678	26 398	8 330	15 936
Amounts Owed By Group Undertakings Participating Interests					135 000	135 000	145 000	25 000	25 000	128 893
Amounts Owed By Related Parties										128 893	93 893
Amounts Owed To Group Undertakings Participating Interests					58 968	12 967	62 692	35 703	17 251	22 251
Amounts Owed To Related Parties										22 251	22 251
Average Number Employees During Period					1	1	1	2	2	4	4
Creditors					195 966	198 382	255 552	188 283	155 176	158 041	181 208
Financial Assets											100
Fixed Assets			185	185	285	285	285	285	285	285	285
Investments					285	285	285	285	285	285
Investments Fixed Assets			185	185	285	285	285	285	285	285	185
Investments In Associates										185	185
Investments In Group Undertakings Participating Interests					185	185	185	185	185	185
Net Current Assets Liabilities			-11 641	-4 542	-11 122	-44 125	-5 592	-17 017	-27 509	-17 225	-67 417
Other Creditors										116 800	116 800
Other Loans Classified Under Investments					100	100	100	100	100	100
Taxation Social Security Payable										4 950	18 470
Total Assets Less Current Liabilities		999	-11 306	-4 357	-10 837	-43 840	-5 307	-16 732	-27 224	-16 940
Trade Creditors Trade Payables					24 959	9 207	9 207	9 207	12 045	2 304	4 680
Advances Credits Directors				185	285	15 715	30 715	85 716	69 716
Advances Credits Made In Period Directors					100	16 000		75 000	8 500
Advances Credits Repaid In Period Directors								19 999	24 500
Amount Specific Advance Or Credit Directors									69 716		260
Amount Specific Advance Or Credit Made In Period Directors										26 500	30 880
Amount Specific Advance Or Credit Repaid In Period Directors										-96 216	-30 620
Called Up Share Capital Not Paid Not Expressed As Current Asset	999	999	999
Creditors Due After One Year			150
Creditors Due Within One Year			60 117	168 079
Instalment Debts Due After5 Years			150
Number Shares Allotted		446		999
Other Debtors Due After One Year			2 477
Par Value Share		1		1
Secured Debts			14 782
Share Capital Allotted Called Up Paid	446	446	999	999

Company staff

Adrian C.

Role: Director

Appointed: 17 March 2014

Latest update: 20 March 2024

Gareth U.

Role: Director

Appointed: 17 March 2014

Latest update: 20 March 2024

Morag M.

Role: Director

Appointed: 01 April 2013

Latest update: 20 March 2024

David M.

Role: Director

Appointed: 16 March 2012

Latest update: 20 March 2024

People with significant control

David M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Morag M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 31 December 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014

Mann Power Generation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian C.

Gareth U.

Morag M.

David M.

Tracey F.

Stuart M.

People with significant control

David M.

Morag M.

Accounts Documents

Company filings

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