Biogas Management Services Ltd. in Bishop Auckland, DL13 4QH

Description

Data updated on: 01-11-2023

Biogas Management Services has been in this business for at least 10 years. Established under 09129240, this company is registered as a Private Limited Company. You can reach the headquarters of the company during business hours at the following address: 5 The Valley East Hedley Hope, DL13 4QH Bishop Auckland. The company's declared SIC number is 96090, that means Other service activities not elsewhere classified. 2022-07-31 is the last time when account status updates were filed.

There seems to be one director currently running this firm, specifically Craig B. who has been carrying out the director's duties since 2014-07-14.

Executives who control the firm include: Rebecca B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Craig B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand					57 248	12 570	76 227
Current Assets	65 248	95 193	177 967	273 051	298 170	492 076	500 489
Debtors					240 922	479 506	424 262
Net Assets Liabilities	23 023	19 021	83 192	120 402	42 588	173 500	242 443
Other Debtors					6 249	11 553	3 567
Property Plant Equipment					71 391	134 079	282 835

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					39 100	69 702	104 187
Average Number Employees During Period		2	2	3	6	5	5
Bank Borrowings Overdrafts					47 739	36 798	85 804
Corporation Tax Payable					35 562	45 201	32 904
Creditors	47 698	17 966	57 625	43 810	74 400	84 325	153 191
Fixed Assets	3 549	2 602	64 427	49 611	71 391
Increase From Depreciation Charge For Year Property Plant Equipment						30 602	34 485
Net Current Assets Liabilities	19 474	34 385	76 390	114 601	45 597	123 746	112 799
Other Creditors					26 661	47 527	67 387
Other Taxation Social Security Payable					100 666	191 699	225 995
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 924	1 878	1 866	6 872	4 718
Property Plant Equipment Gross Cost					110 491	203 781	387 022
Total Additions Including From Business Combinations Property Plant Equipment						93 290	183 241
Total Assets Less Current Liabilities	23 023	36 987	140 817	164 212	116 988	257 825	395 634
Trade Creditors Trade Payables					83 410	83 557	81 588
Trade Debtors Trade Receivables					234 673	467 953	420 695

Company staff

Craig B.

Role: Director

Appointed: 14 July 2014

Latest update: 17 April 2024

People with significant control

Rebecca B.

Notified on 9 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Craig B.

Notified on 14 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Biogas Management Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig B.

People with significant control

Rebecca B.

Craig B.

Accounts Documents

Company filings

Filing category

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