Generation Station started in year 2014 as Private Limited Company with registration number 09267915. The Generation Station company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Clitheroe at Marathon House Ground Floor North, The Sidings Business Park. Postal code: BB7 9SE.
The firm has 2 directors, namely Andrew R., Audrey R.. Of them, Andrew R., Audrey R. have been with the company the longest, being appointed on 16 October 2014. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Marathon House Ground Floor North, The Sidings Business Park |
| Office Address2 | Whalley |
| Town | Clitheroe |
| Post code | BB7 9SE |
| Country of origin | United Kingdom |
| Registration Number | 09267915 |
| Date of Incorporation | Thu, 16th Oct 2014 |
| Industry | Production of electricity |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 9th Jun 2024 (2024-06-09) |
| Last confirmation statement dated | Fri, 26th May 2023 |
Position: Director
Appointed: 16 October 2014
Position: Director
Appointed: 16 October 2014
The list of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is Andrew R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| 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 | |
| Reserves/Capital | ||||||||
| Called Up Share Capital | ||||||||
| Shareholder Funds | ||||||||
| Other | ||||||||
| 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 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 28th, December 2023 |
accounts | Free Download (11 pages) |
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