Stallcombe Eco Power Ltd in Exeter, EX5 1EX

Description

Data updated on: 01-11-2023

Stallcombe Eco Power Ltd is located at Exeter at Stallcombe House Sanctuary Lane. Anyone can find the company using the post code - EX5 1EX. This firm has been in the field on the English market for 9 years. The company is registered under the number 09559743 and company's current status is active. The firm's registered with SIC code 35110 and has the NACE code: Production of electricity. December 31, 2021 is the last time the company accounts were filed.

When it comes to this particular firm, all of director's responsibilities up till now have been carried out by Todd G., Ian M. and Phillip R.. When it comes to these three executives, Phillip R. has managed firm for the longest period of time, having been a vital addition to officers' team since 2015.

The companies with significant control over this firm are: Stallcombe House owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Exeter at Clyst Road, Topsham, EX3 0DB, Devon and was registered as a PSC under the reg no 01600678.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-17 761

Balance Sheet
Cash Bank On Hand	119 524	50 868	50 448	54 813	48 883	51 749	40 366	19 487
Current Assets	147 587	59 476	60 986	65 189	63 645	60 987	57 117
Debtors	28 063	8 608	10 538	10 376	14 762	9 238	16 751	3 830
Net Assets Liabilities	-17 761	-22 594	-22 307	-21 737	-26 841	-27 368	-31 984	-5 389
Other Debtors	23 099	554	513	1 159	2 029	1 569	218	1 507
Property Plant Equipment	425 258	403 816	382 374	360 932	339 490	318 048	296 606	264 443
Cash Bank In Hand	119 524
Net Assets Liabilities Including Pension Asset Liability	-17 761
Tangible Fixed Assets	425 258

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-17 861
Shareholder Funds	-17 761

Other Financial Data
Accrued Liabilities		1 505	1 580	1 582	1 615	1 602	1 701
Accrued Liabilities Deferred Income							1 701	4 307
Accumulated Depreciation Impairment Property Plant Equipment	3 574	25 016	46 458	67 900	89 342	110 784	132 226	164 389
Administrative Expenses	14 012	25 597	24 716	24 117	26 927	28 563	30 447
Balances Amounts Owed By Related Parties	4 262	2 778	6 152	8 241	8 395	4 237	6 722
Balances Amounts Owed To Related Parties	70
Comprehensive Income Expense	-17 861	-4 833	287	570	-5 104	-527	-4 616
Cost Sales	5 698	15 841	16 582	22 712	28 493	24 568	22 769
Creditors	550 000	452 635	432 635	412 635	392 635	372 635	352 635	286 018
Decrease In Loans Owed To Related Parties Due To Loans Repaid		-114 129	-29 444	-28 048	-29 141	-29 398	-27 128
Depreciation Expense Property Plant Equipment	3 574	21 442	21 442	21 442	21 442	21 442	21 442
Financial Assets					422 033	399 763	378 811
Financial Liabilities	586 764	482 079	460 683	441 776	422 033
Gross Profit Loss	550	30 208	33 051	33 828	31 221	35 164	32 007
Income From Related Parties	5 563	19 291	20 514	26 638	32 644	29 021	27 166
Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions	4 399	9 444	8 048	9 141	9 398	7 128	6 176
Increase From Depreciation Charge For Year Property Plant Equipment		21 442	21 442	21 442	21 442	21 442	21 442	32 163
Increase In Loans Owed To Related Parties Due To Loans Advanced	582 365
Interest Payable Similar Charges Finance Costs	4 399	9 444	8 048	9 141	9 398	7 128	6 176
Issue Equity Instruments	100
Loans Owed To Related Parties	586 764	482 079	460 683	441 776	422 033	399 763	378 811
Net Current Assets Liabilities	106 981	26 225	27 954	29 966	26 304	27 219	24 045
Nominal Value Allotted Share Capital							100	100
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Operating Profit Loss	-13 462	4 611	8 335	9 711
Other Creditors	1 278	1 505
Other Remaining Borrowings	550 000	452 635	432 635	412 635	392 635	372 635	352 635	286 018
Par Value Share	1		1	1	1	1	1	1
Payments To Related Parties	70	200	200	200	200	200	200
Prepayments		554	615		3 489	2 458	2 088
Prepayments Accrued Income							2 088	1 343
Profit Loss	-17 861	-4 833	287	570	-5 104	-527	-4 616
Profit Loss On Ordinary Activities Before Tax	-17 861	-4 833	287	570	-5 104	-527	-4 616
Property Plant Equipment Gross Cost	428 832	428 832	428 832	428 832	428 832	428 832	428 832	428 832
Recoverable Value-added Tax							218	980
Taxation Social Security Payable		13
Total Assets Less Current Liabilities	532 239	430 041	410 328	390 898	365 794	345 267	320 651
Total Borrowings	550 000	452 635	432 635	412 635	392 635	372 635	352 635
Trade Creditors Trade Payables	2 564	2 289	3 404	4 500	6 328	5 038	5 195	2 824
Trade Debtors Trade Receivables	4 964	8 054	9 410	9 217	9 244	5 211	14 445
Turnover Revenue	6 248	46 049	49 633	56 540	59 714	59 732	54 776
Useful Life Property Plant Equipment Years								20
Consideration For Shares Issued	100
Creditors Due After One Year	550 000
Creditors Due Within One Year	40 606
Fixed Assets	425 258
Instalment Debts Due After5 Years	550 000
Nominal Value Shares Issued	100
Number Shares Allotted	100
Number Shares Issued	100
Value Shares Allotted	100

Place registered England & Wales

Registration number 01600678

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 March 2024
Account last made up date	31 December 2021
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2015-04-24
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	25 February 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	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	01/01/2022
End Date For Period Covered By Report	30/06/2023

Stallcombe Eco Power Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Todd G.

Ian M.

Phillip R.

Geoffrey P.

David T.

Ann L.

John S.

People with significant control

Stallcombe House

Accounts Documents

Company filings

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