Grep1 started in year 2006 as Private Limited Company with registration number 06000706. The Grep1 company has been functioning successfully for 18 years now and its status is active. The firm's office is based in London at 4th Floor The Peak. Postal code: SW1V 1AN. Since October 16, 2014 Grep1 Limited is no longer carrying the name Eco2 Lincs.
The company has 2 directors, namely Hugh U., Minal P.. Of them, Hugh U., Minal P. have been with the company the longest, being appointed on 28 May 2020. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Charles M. who worked with the the company until 9 December 2011.
| Office Address | 4th Floor The Peak |
| Office Address2 | 5 Wilton Road |
| Town | London |
| Post code | SW1V 1AN |
| Country of origin | United Kingdom |
| Registration Number | 06000706 |
| Date of Incorporation | Thu, 16th Nov 2006 |
| Industry | Production of electricity |
| End of financial Year | 30th September |
| Company age | 18 years old |
| Account next due date | Sun, 30th Jun 2024 (71 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
| Last confirmation statement dated | Wed, 16th Nov 2022 |
Position: Director
Appointed: 28 May 2020
Position: Director
Appointed: 28 May 2020
The list of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is Cep Biomass Limited from London, England. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Cep Biomass Limited
4th Floor The Peak 5 Wilton Road, London, SW1V 1AN, England
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom (England And Wales) |
| Place registered | Companies House |
| Registration number | 07640793 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Eco2 Lincs | October 16, 2014 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 11 147 990 | 4 755 099 | 5 871 085 |
| Current Assets | 29 366 402 | 22 791 600 | 50 714 747 |
| Debtors | 18 063 808 | 17 918 207 | 44 705 116 |
| Net Assets Liabilities | 16 391 264 | -30 250 570 | -29 634 422 |
| Other Debtors | 526 370 | 918 922 | 1 567 583 |
| Property Plant Equipment | 120 517 915 | 115 653 377 | 109 017 623 |
| Total Inventories | 154 604 | 118 294 | 138 546 |
| Other | |||
| Audit Fees Expenses | 16 100 | 17 500 | 17 500 |
| Accrued Liabilities Deferred Income | 349 285 | 984 433 | 953 010 |
| Accumulated Depreciation Impairment Property Plant Equipment | 37 067 693 | 43 362 556 | 49 706 839 |
| Acquired Through Business Combinations Property Plant Equipment | 130 608 | -638 614 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 299 717 | 347 143 | |
| Administrative Expenses | 13 591 856 | 12 021 049 | 11 353 939 |
| Amounts Owed By Group Undertakings | 29 490 | 29 490 | 3 209 149 |
| Amounts Owed To Group Undertakings | 1 088 033 | 628 577 | |
| Bank Borrowings | 105 779 098 | 16 302 379 | 9 114 441 |
| Bank Borrowings Overdrafts | 100 962 212 | 9 114 440 | 1 933 410 |
| Cash Cash Equivalents Cash Flow Value | 11 147 990 | 4 755 099 | 5 871 085 |
| Comprehensive Income Expense | 443 587 | -46 641 834 | 616 148 |
| Corporation Tax Payable | 950 014 | ||
| Cost Sales | 22 312 420 | 22 875 659 | 24 911 228 |
| Creditors | 107 652 283 | 13 915 993 | 1 933 410 |
| Current Tax For Period | 950 014 | ||
| Deferred Tax Asset Debtors | 15 028 186 | ||
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | -294 435 | 4 227 741 | |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -629 588 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -1 993 692 | ||
| Depreciation Expense Property Plant Equipment | 6 174 011 | 6 294 863 | 6 344 283 |
| Depreciation Impairment Expense Property Plant Equipment | 6 174 011 | 6 294 863 | 6 344 283 |
| Derivative Liabilities | 6 690 071 | 4 801 553 | 47 411 037 |
| Fixed Assets | 121 419 416 | 116 554 878 | 109 919 124 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 7 187 938 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | -4 849 715 | ||
| Gain Loss From Fair Value Cash Flow Hedges Before Tax Recognised In Other Comprehensive Income | -23 357 748 | -50 017 368 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 2 632 151 | ||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -145 601 | 9 869 493 | |
| Gain Loss In Cash Flows From Change In Inventories | -10 791 | -36 310 | 20 252 |
| Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax | 25 867 190 | ||
| Gross Profit Loss | 20 716 453 | 13 384 116 | 39 665 266 |
| Impairment Loss Reversal On Investments | 1 568 179 | -262 540 | -429 230 |
| Income Tax Expense Credit On Components Other Comprehensive Income | -1 889 230 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 294 863 | 6 344 283 | |
| Intangible Assets | 600 000 | 600 000 | 600 000 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 3 985 505 | 1 599 123 | 295 651 |
| Interest Expense On Convertible Borrowings | 462 260 | 6 634 200 | 8 008 053 |
| Interest Expense On Debt Securities In Issue Other Similar Loans | 379 031 | 16 651 054 | |
| Interest Income On Bank Deposits | 11 999 | 227 | |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 11 999 | 227 | |
| Interest Payable Similar Charges Finance Costs | 5 617 685 | 24 909 920 | 8 400 761 |
| Interest Received Classified As Investing Activities | -227 | ||
| Investments Fixed Assets | 301 501 | 301 501 | 301 501 |
| Investments In Subsidiaries | 301 501 | 301 501 | 301 501 |
| Loans From Group Undertakings | 16 007 015 | 118 605 106 | 116 620 232 |
| Net Cash Flows From Used In Operating Activities | -14 231 934 | -16 576 423 | |
| Net Cash Generated From Operations | -22 997 749 | ||
| Net Current Assets Liabilities | 4 532 757 | -130 837 008 | -123 774 805 |
| Net Finance Income Costs | 11 999 | 227 | |
| Operating Profit Loss | 7 617 452 | 1 363 067 | 29 175 361 |
| Other Comprehensive Income Expense Before Tax | -23 357 748 | -22 260 948 | |
| Other Creditors | 4 431 478 | 443 840 | |
| Other Interest Expense | 763 133 | 12 330 | 70 465 |
| Other Interest Receivable Similar Income Finance Income | 11 999 | 227 | |
| Other Operating Income Format1 | 492 855 | 864 034 | |
| Other Provisions Balance Sheet Subtotal | 1 908 626 | 2 052 447 | 1 440 425 |
| Other Remaining Borrowings | 16 007 015 | 118 605 106 | 116 620 232 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | |
| Prepayments Accrued Income | 15 425 940 | 13 522 604 | 16 640 701 |
| Profit Loss | 443 587 | -23 284 086 | 22 877 096 |
| Profit Loss On Ordinary Activities Before Tax | 443 587 | -23 284 086 | 21 203 830 |
| Property Plant Equipment Gross Cost | 157 585 608 | 159 015 933 | 158 724 462 |
| Purchase Property Plant Equipment | -1 299 717 | -347 143 | |
| Raw Materials Consumables | 154 604 | 118 294 | 138 546 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 12 404 906 | ||
| Tax Expense Credit Applicable Tax Rate | 84 282 | -4 423 976 | 4 028 728 |
| Tax Expense Credit On Change In Fair Value Cash Flow Hedges In Other Comprehensive Income | -1 889 230 | ||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 41 218 | 18 941 | -415 731 |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | -629 588 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 168 935 | 177 294 | 193 040 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -1 673 266 | ||
| Total Assets Less Current Liabilities | 125 952 173 | -14 282 130 | -13 855 681 |
| Total Borrowings | 121 786 113 | 134 907 485 | 125 734 673 |
| Total Deferred Tax Expense Credit | -2 623 280 | ||
| Trade Creditors Trade Payables | 1 117 616 | 1 036 539 | 930 388 |
| Trade Debtors Trade Receivables | 2 082 008 | 3 447 191 | 6 370 267 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -16 872 | -13 318 | |
| Turnover Revenue | 43 028 873 | 36 259 775 | 64 576 494 |
| Unwinding Discount On Provisions Expense | 27 756 | 13 213 | 26 592 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to September 30, 2022 filed on: 30th, June 2023 |
accounts | Free Download (35 pages) |
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