Biomass Environmental Solutions Limited in Fareham, PO16 7JS

Description

Data updated on: 01-11-2023

This business is located in Fareham registered with number: 07977922. It was started in the year 2012. The main office of the company is located at Unit 7, Kiln Acre Business Centre Wickham Road. The area code for this place is PO16 7JS. This enterprise's SIC and NACE codes are 27900 and their NACE code stands for Manufacture of other electrical equipment. Monday 28th March 2022 is the last time when company accounts were reported.

At the moment, the directors registered by the following company are as follow: David S. designated to this position on 2018-09-14 and Alan C. designated to this position in 2012 in March.

Alan C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-28	2022-03-28	2023-03-27
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	2	-20 514	58 059

Balance Sheet
Cash Bank On Hand				186	481	1 862	276	98	6 993	2 597	927
Current Assets		2	3 619	29 241	15 497	2 673	2 098	1 920	16 714	41 369	10 648
Debtors			2 683	9 793	2 662	811	1 822	1 822	1 388	30 439	1 388
Net Assets Liabilities				58 059	-30 208	-88 426	-164 296	-159 902	39 076	74 338	46 701
Other Debtors				195	208	408	1 822	1 822	1 388	28 144	1 388
Property Plant Equipment				170 938	159 810	150 997	56 841	52 338	48 152	44 203	2 855
Total Inventories				19 262	12 354				8 333	8 333	8 333
Cash Bank In Hand		2	936	186
Net Assets Liabilities Including Pension Asset Liability	2	2	-20 514	58 059
Stocks Inventory				19 262
Tangible Fixed Assets			148 859	170 938
Intangible Fixed Assets	2	2

Capital & Reserves
Called Up Share Capital	2	2	2	125 002
Profit Loss Account Reserve			-20 516	-66 943
Shareholder Funds	2	2	-20 514	58 059

Other Financial Data
Version Production Software									2 021	2 022
Accrued Liabilities								2 025	2 025	2 025	2 025
Accumulated Depreciation Impairment Property Plant Equipment				12 760	23 888	28 548	17 732	22 235	26 421	30 370	2 739
Average Number Employees During Period				1	1					1	1
Bank Borrowings Overdrafts									10 000	8 411	6 500
Creditors				123 006	179 246	179 245	223 235	214 160	25 790	11 234	-33 198
Increase From Depreciation Charge For Year Property Plant Equipment					11 128	10 738	4 928	4 503	4 186	3 949	3 771
Loans From Directors								206 925	10 522		-43 505
Net Current Assets Liabilities		2	-12 981	10 127	-10 772	-60 178	-221 137	-212 240	-9 076	30 135	43 846
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											31 402
Other Disposals Property Plant Equipment											68 979
Prepayments Accrued Income										2 295
Property Plant Equipment Gross Cost				183 698	183 698	179 545	74 573	74 573	74 573	74 573	5 594
Taxation Social Security Payable											-139
Value-added Tax Payable								5 210	3 243	798	1 921
Creditors Due After One Year			156 392	123 006
Creditors Due Within One Year			16 600	19 114
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 078	15 744
Disposals Property Plant Equipment						13 153	104 972
Number Shares Allotted	2	2	2	125 000
Other Creditors				123 006	179 246	179 245	221 972	208 950
Other Taxation Social Security Payable							1 263	5 210
Par Value Share	1	1	1	1
Recoverable Value-added Tax				1 872	2 068	403
Share Capital Allotted Called Up Paid	2	2	2	125 000
Tangible Fixed Assets Additions			154 709	33 989
Tangible Fixed Assets Cost Or Valuation			149 709	183 698
Tangible Fixed Assets Depreciation			850	12 760
Tangible Fixed Assets Depreciation Charged In Period			850	11 910
Tangible Fixed Assets Disposals			5 000
Total Additions Including From Business Combinations Property Plant Equipment						9 000
Total Assets Less Current Liabilities	2	2	135 878	181 065	149 038	90 819	-164 296	-159 902
Trade Debtors Trade Receivables				7 726	386
Fixed Assets	2	2

Company staff

David S.

Role: Director

Appointed: 14 September 2018

Latest update: 9 January 2024

Alan C.

Role: Director

Appointed: 06 March 2012

Latest update: 9 January 2024

Alan B.

Role: Director

Appointed: 06 April 2017

Resigned: 17 August 2017

Latest update: 9 January 2024

Tony W.

Role: Secretary

Appointed: 06 March 2012

Resigned: 09 January 2014

Latest update: 9 January 2024

Philip N.

Role: Director

Appointed: 06 March 2012

Resigned: 09 January 2014

Latest update: 9 January 2024

People with significant control

Alan C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	27 December 2023
Account last made up date	28 March 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts
Start Date For Period Covered By Report	6 March 2012
End Date For Period Covered By Report	31 March 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 July 2016
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Biomass Environmental Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Alan C.

Alan B.

Tony W.

Philip N.

People with significant control

Alan C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Biomass Environmental Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Alan C.

Alan B.

Tony W.

Philip N.

People with significant control

Alan C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015