Biogas Products Limited in Brierley Hill, DY5 3UP

Description

Data updated on: 01-11-2023

Biogas Products came into being in 2008 as a company enlisted under no 06663254, located at DY5 3UP Brierley Hill at Unit 10 Cookley Wharf Industrial Estate. This company has been in business for 16 years and its last known status is active. The firm's principal business activity number is 25990 meaning Manufacture of other fabricated metal products n.e.c.. 2022-12-31 is the last time when company accounts were reported.

Given this specific firm's constant growth, it became necessary to acquire extra directors: Anthony S., Sara S. and Martin N. who have been supporting each other since 1st April 2011 for the benefit of the following limited company.

Executives who have control over the firm are as follows: Martin N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anthony S. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 434	14 087	43 190	78 633	126 487

Balance Sheet
Cash Bank In Hand	349	3 308	68	94 392	74 633
Cash Bank On Hand					74 633	75 093	126 771	62 997	54 503	26 418	30 312	75 604
Current Assets	81 873	93 371	110 473	165 679	204 399	142 665	190 876	152 196	148 811	174 383	164 142	298 829
Debtors	51 479	90 063	110 405	71 287	129 766	67 572	64 105	89 199	94 308	147 965	133 830	223 225
Net Assets Liabilities					126 487	106 380	118 763	102 467	50 529	48 171	49 763	198 108
Net Assets Liabilities Including Pension Asset Liability	10 434	14 087	43 190	78 633	126 487
Other Debtors					29 103	27 497	24 550	24 923	47 524	22 246	28 219	64 597
Property Plant Equipment					115 492	95 636	92 991	97 712	80 514	73 711	57 247	309 498
Stocks Inventory	30 045
Tangible Fixed Assets	34 108	36 858	57 190	97 011	115 492

Capital & Reserves
Called Up Share Capital	2	100	100	100	100
Profit Loss Account Reserve	10 432	13 987	43 090	78 533	126 387
Shareholder Funds	10 434	14 087	43 190	78 633	126 487

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					83 109	113 769	128 981	157 970	183 980	207 435	226 268	229 015
Average Number Employees During Period						15	11	11	12	13	13	17
Bank Borrowings Overdrafts					3 750			17 410		26 690	20 500	14 500
Creditors					170 306	112 794	8 803	9 223	583	32 061	21 574	104 169
Creditors Due After One Year		3 124	1 578
Creditors Due Within One Year	98 384	105 646	111 457	164 655	170 306
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 443					16 731
Disposals Property Plant Equipment							18 515					19 686
Finance Lease Liabilities Present Value Total							8 803	9 223	583	5 371	1 074	89 669
Increase Decrease In Property Plant Equipment							23 768	20 700		15 420		265 200
Increase From Depreciation Charge For Year Property Plant Equipment						30 660	29 655	28 989	26 010	23 455	18 833	19 478
Net Current Assets Liabilities	-16 511	-12 373	-984	1 024	34 093	29 871	53 965	32 543	-14 104	20 526	24 967	51 584
Number Shares Allotted		100	100	100	100
Other Creditors					15 556	22 336	18 888	11 572	9 172	7 030	6 842	13 654
Other Taxation Social Security Payable					64 707	19 916	50 454	20 649	2 251	51 254	49 581	4 674
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					198 601	209 405	221 972	255 682	264 494	281 146	283 515	538 513
Provisions For Liabilities Balance Sheet Subtotal					23 098	19 127	19 390	18 565	15 298	14 005	10 877	58 805
Provisions For Liabilities Charges	7 163	7 372	11 438	19 402	23 098
Share Capital Allotted Called Up Paid	2	2	100	100	100
Tangible Fixed Assets Additions		13 473	32 413	57 543	59 080
Tangible Fixed Assets Cost Or Valuation	38 942	52 415	84 378	141 921	198 601
Tangible Fixed Assets Depreciation	4 834	15 557	27 188	44 910	83 109
Tangible Fixed Assets Depreciation Charged In Period		10 723	11 757	17 722	39 947
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			126		1 748
Tangible Fixed Assets Disposals			450		2 400
Total Additions Including From Business Combinations Property Plant Equipment						10 804	31 082	33 710	8 812	16 652	2 369	274 684
Total Assets Less Current Liabilities	17 597	24 583	56 206	98 035	149 585	125 507	146 956	130 255	66 410	94 237	82 214	361 082
Trade Creditors Trade Payables					86 293	70 542	60 534	56 115	142 852	80 889	72 455	194 996
Trade Debtors Trade Receivables					100 663	40 075	39 555	64 276	46 784	125 719	105 611	158 628

Company staff

Anthony S.

Role: Director

Appointed: 01 April 2011

Latest update: 14 March 2024

Sara S.

Role: Director

Appointed: 20 September 2010

Latest update: 14 March 2024

Martin N.

Role: Director

Appointed: 04 August 2008

Latest update: 14 March 2024

People with significant control

Martin N.

Notified on 5 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Anthony S.

Notified on 5 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 10 January 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	10 January 2014
Annual Accounts 9 February 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	9 February 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	10 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 5 December 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	5 December 2012
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Biogas Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony S.

Sara S.

Martin N.

Anthony S.

People with significant control

Martin N.

Anthony S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Company Age

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Biogas Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony S.

Sara S.

Martin N.

Anthony S.

People with significant control

Martin N.

Anthony S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013