Bioganix Ltd in Brigg, DN20 0PJ

Description

Data updated on: 01-11-2023

2004 is the year of the start of Bioganix Ltd, a company registered at Bonby Lane, Bonby, Brigg. That would make 20 years Bioganix has existed in the business, as the company was created on 2004-09-24. Its registered no. is 05240586 and the company postal code is DN20 0PJ. Even though currently it is known as Bioganix Ltd, it previously was known under a different name. This firm was known as Bio Waste Solutions until 2004-10-04, then the company name got changed to Bio Waste Solutions. The last change occurred on 2017-02-09. This business's SIC code is 38210 - Treatment and disposal of non-hazardous waste. The latest accounts describe the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-06-13.

On 2016/04/01, the enterprise was recruiting a Site Operative to fill a full time post in the waste management in Brigg, Yorkshire. They offered an overtime.

As stated, this company was formed in 2004-09-24 and has been guided by four directors, and out of them three (Christopher W., Clive T. and Lewis D.) are still active.

Previous company's names
Bioganix Ltd 2017-02-09
Bio Waste Solutions Limited 2004-10-04
Bio Waste Solutions Ltd 2004-09-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-501 808	-548 694

Balance Sheet
Cash Bank On Hand		32 320	100 432	149 808	799	29	304 691	727 008	1 316 338
Current Assets	873 797	655 865	631 020	1 340 746	2 206 695	1 199 822	1 937 762	2 991 222	3 743 377
Debtors	834 867	623 545	530 588	1 186 038	2 200 996	1 194 893	1 566 993	2 161 867	2 336 018
Net Assets Liabilities		-407 802	491 728	1 072 629	1 428 427	391 461	1 171 940	819 335	1 843 174
Other Debtors		365 636	121 344	121 344	125 134	163 601	37 716	37 716	118 465
Property Plant Equipment		2 457 343	3 525 692	4 064 598	4 071 339	4 523 379	4 928 345	3 016 320	3 492 363
Total Inventories				4 900	4 900	4 900	66 078	102 347	91 021
Cash Bank In Hand	38 930	32 320
Net Assets Liabilities Including Pension Asset Liability	-501 808	-548 694
Tangible Fixed Assets	2 215 938	2 124 251

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	-511 808	-558 694
Shareholder Funds	-501 808	-548 694

Other Financial Data
Accrued Liabilities Deferred Income		5 105	2 718	6 285	10 572	10 782	143 206	146 934	117 588
Accumulated Depreciation Impairment Property Plant Equipment		1 054 601	1 204 059	1 373 636	1 623 092	1 907 267	2 232 110	2 300 337	2 123 837
Additions Other Than Through Business Combinations Property Plant Equipment			424 372	583 432		784 595	610 674	534 989	1 179 476
Amounts Owed By Group Undertakings				288 823	832 711	123 017	218 331	104 395	103 291
Amounts Owed To Group Undertakings		838 635	838 635	100	100	100	100	200	200
Amounts Owed To Other Related Parties Other Than Directors		2 155 179	2 155 179
Average Number Employees During Period		13	15	22	22	23	23	25	27
Balances Amounts Owed To Related Parties		2 993 814	2 993 814	2 910 738	2 990 783	3 029 783	3 029 783
Bank Borrowings Overdrafts					4 667	138 263	122 025	146 062	155 360
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		155 475	189 225	339 777	362 428	558 619	490 981
Comprehensive Income Expense		11 414	899 530
Corporation Tax Payable								18 989	98 374
Creditors		403 054	510 513	749 160	1 125 510	1 502 449	1 556 392	1 377 157	1 937 061
Deferred Tax Liabilities			117 277	154 861	217 508	149 925	218 094	252 653	527 333
Depreciation Rate Used For Property Plant Equipment			4
Disposals Decrease In Depreciation Impairment Property Plant Equipment			8 670	51 344		11 848	22 493	285 963	549 246
Disposals Property Plant Equipment			17 340	89 144		48 380	73 430	2 378 787	879 933
Finance Lease Liabilities Present Value Total		139 838	80 743	116 844	118 015	235 569	254 314	265 628	380 495
Fixed Assets	2 215 938	2 124 251	3 525 712	4 064 818	4 071 539	4 523 579	4 928 545	3 016 520	3 492 563
Increase From Depreciation Charge For Year Property Plant Equipment			158 128	220 921		296 023	329 186	354 190	372 746
Investments			20	220	200	200	200	200	200
Investments Fixed Assets			20	220	200	200	200	200	200
Investments In Associates Joint Ventures Participating Interests			20	20
Investments In Group Undertakings				200	200	200	200	200	200
Loans From Directors		7 755	25 305	25 305	2 965 478	3 029 783	3 029 783
Net Current Assets Liabilities	334 763	327 211	120 507	591 586	1 081 185	-302 627	381 370	1 614 065	1 806 316
Net Deferred Tax Liability Asset		-172 438	-99 775	-27 095	132 708	132 708	170 721	252 653	527 333
Other Creditors		7 755	25 305	213 379	472 668	722 820	524 970	3 037	4 619
Other Remaining Borrowings					326 000	61 000
Other Taxation Social Security Payable		15 551	31 126	32 480	68 491	51 591	112 406	116 075	44 071
Prepayments Accrued Income		34 515	33 194	220 696	491 368	144 590	51 339	75 672	377 181
Profit Loss		11 414	222 677
Property Plant Equipment Gross Cost		3 511 944	4 729 751	5 438 234	5 694 431	6 430 646	7 160 455	5 316 657	5 616 200
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment							18 150
Taxation Including Deferred Taxation Balance Sheet Subtotal			117 277	154 861	217 508	149 925	218 094	252 653	527 333
Total Assets Less Current Liabilities	2 550 701	2 451 462	3 646 219	4 656 404	5 152 724	4 220 952	5 309 915	4 630 585	5 298 879
Total Increase Decrease From Revaluations Property Plant Equipment			810 775	214 195			192 565
Trade Creditors Trade Payables		227 050	345 316	354 767	425 692	343 324	399 371	680 232	1 136 354
Trade Debtors Trade Receivables		223 394	376 050	555 175	751 783	763 685	1 259 607	1 944 084	1 737 081
Creditors Due After One Year	3 052 509	3 000 156
Creditors Due Within One Year	539 034	328 654
Number Shares Allotted		9 996
Par Value Share		1
Secured Debts	170 003	71 780
Share Capital Allotted Called Up Paid	9 996	9 996
Tangible Fixed Assets Additions		53 658
Tangible Fixed Assets Cost Or Valuation	3 086 286	3 139 944
Tangible Fixed Assets Depreciation	870 348	1 015 693
Tangible Fixed Assets Depreciation Charged In Period		145 345