Bio Green Uk Limited in Colchester, CO3 9TW

Description

Data updated on: 01-11-2023

Started with Reg No. 06468708 sixteen years ago, Bio Green Uk Limited is a Private Limited Company. The business official mailing address is Beech Lodge Heath Road, Fordham Heath Colchester. This company's declared SIC number is 38210 - Treatment and disposal of non-hazardous waste. The business most recent accounts were submitted for the period up to 2023-01-31 and the latest annual confirmation statement was filed on 2023-05-14.

As suggested by this firm's executives list, for one year there have been three directors: Heinrich C., Brian C. and Christopher C..

Christopher C. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-29	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 796	-24 782	8 506	1 599	403	8 293

Balance Sheet
Cash Bank On Hand							21 290	5 434	14 920	14 520	15 511	91 169	83 965	57 592
Current Assets	2 700	32 669	104 456	93 864	55 853	63 804	63 804	40 932	63 823	53 915	32 883	121 686	120 440	103 711
Debtors	721	15 211	97 648	56 260	24 158	16 264	16 264	7 998	21 403	38 895	16 872	30 017	35 975	45 619
Net Assets Liabilities							8 293	-5 081	10 598	3 650	-6 885	7 093	16 351	33 745
Other Debtors												534	169	9 678
Property Plant Equipment							3 054	2 838	3 248	15 427	13 255	8 012	2 754	2 689
Total Inventories							1 250	2 500	2 500	500	500	500	500	500
Cash Bank In Hand	1 479	3 671	5 808	11 354	5 445	21 290
Net Assets Liabilities Including Pension Asset Liability	-6 796	-24 782	8 506	1 599	403	8 293
Stocks Inventory	500	13 787	1 000	1 250	1 250	1 250
Tangible Fixed Assets	7 031	3 906	2 159	1 940	2 258	3 054

Capital & Reserves
Called Up Share Capital	1	200	200	200	200	200
Profit Loss Account Reserve	-6 797	-24 982	8 306	1 399	203	8 093
Shareholder Funds	-6 796	-24 782	8 506	1 599	403	8 293

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 530	2 304	3 288	8 659	14 362	19 942	25 415	26 438
Additions Other Than Through Business Combinations Property Plant Equipment								558	1 394	17 550	3 531	337	215	958
Administrative Expenses													76 264	101 479
Average Number Employees During Period							3	3	3	3	3	3	3	3
Bank Borrowings Overdrafts												50 000	10 000	11 152
Comprehensive Income Expense													55 258	79 394
Corporation Tax Payable							25 156	22 986	26 519	22 789	23 009	35 849	15 972
Cost Sales													91 711	108 773
Creditors							58 565	48 851	56 473	54 159	44 950	66 469	71 668	48 649
Current Asset Investments				25 000	25 000	25 000	25 000	25 000	25 000
Depreciation Expense Property Plant Equipment													5 473	1 023
Depreciation Rate Used For Property Plant Equipment								15	15	15	15	15	15	15
Dividends Paid													46 000	62 000
Gross Profit Loss													146 506	171 493
Increase From Depreciation Charge For Year Property Plant Equipment								774	984	5 371	5 703	5 580	5 473	1 023
Interest Payable Similar Charges Finance Costs													1 518	1 661
Net Current Assets Liabilities	-13 827	-28 688	6 347	-341	-1 855	5 239	5 239	-7 919	7 350	-244	-12 067	55 217	48 772	55 062
Operating Profit Loss													70 242	70 014
Other Creditors							7 060	9 606	13 461	19 240	19 967	17 362	19 807	16 089
Other Interest Receivable Similar Income Finance Income													7	58
Other Taxation Social Security Payable							5 187	1 469	4 212	2 753	1 974	13 258	25 889	11 408
Profit Loss													55 258	79 394
Profit Loss On Ordinary Activities Before Tax													68 731	68 411
Property Plant Equipment Gross Cost							4 584	5 142	6 536	24 086	27 617	27 954	28 169	29 127
Taxation Including Deferred Taxation Balance Sheet Subtotal												1 523	689	673
Tax Tax Credit On Profit Or Loss On Ordinary Activities													13 473	-10 983
Total Assets Less Current Liabilities	-6 796	-24 782	8 506	1 599	403	8 293	8 293	-5 081	10 598	15 183	1 188	63 229	51 526	57 751
Trade Creditors Trade Payables							21 162	14 790	12 281	9 377				10 000
Trade Debtors Trade Receivables							16 264	7 998	21 403	38 895	16 872	29 483	35 806	35 941
Turnover Revenue													238 217	280 266
Creditors Due Within One Year Total Current Liabilities	16 527	61 357
Fixed Assets	7 031	3 906	2 159	1 940	2 258	3 054
Tangible Fixed Assets Cost Or Valuation	12 500	12 500	13 950	14 866	15 598	4 584
Tangible Fixed Assets Depreciation	5 469	8 594	11 791	12 926	13 340	1 530
Tangible Fixed Assets Depreciation Charge For Period		3 125
Creditors Due Within One Year		61 357	98 109	94 205	57 708	58 565
Number Shares Allotted						200
Par Value Share						1
Share Capital Allotted Called Up Paid					200	200
Tangible Fixed Assets Additions			1 450	916	732	1 486
Tangible Fixed Assets Depreciation Charged In Period			3 197	1 135	414	690
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						12 500
Tangible Fixed Assets Disposals						12 500