Biomass Process Limited in Newton Le Willows, WA12 8DN

Description

Data updated on: 01-11-2023

Biomass Process came into being in 2005 as a company enlisted under no 05542009, located at WA12 8DN Newton Le Willows at Unit 1 Junction Lane. The company has been in business for 19 years and its last known status is active. This business's registered with SIC code 72190 which means Other research and experimental development on natural sciences and engineering. The business most recent annual accounts describe the period up to 2022-08-31 and the most recent annual confirmation statement was submitted on 2023-08-22.

There is a solitary managing director at the current moment controlling the following firm, specifically Graham S. who's been utilizing the director's tasks since 2005-08-22. Since 2005-08-22 James C., had been managing this firm up to the moment of the resignation on 2009-06-26.

Graham S. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 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	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	1 495 918	1 478 940

Balance Sheet
Cash Bank On Hand						258	149	2 584
Current Assets	1 618 047	1 665 773	1 757 210	1 702 132	234 074	30 258	2 649	2 677	2 677	677
Debtors	24 631	28 629	127 801	72 680	58 757	30 000	2 500	93
Net Assets Liabilities						19	-51	-68	-68	-68	-68
Cash Bank In Hand	5	8 155	420	463	317	258
Intangible Fixed Assets		20 413	15 409	10 405	5 401
Net Assets Liabilities Including Pension Asset Liability	1 495 918	1 478 940	1 463 552	1 491 970	11 831	19
Stocks Inventory	1 593 411	1 628 989	1 628 989	1 628 989	175 000
Tangible Fixed Assets		41 685	33 621	25 557	10 943

Capital & Reserves
Called Up Share Capital	1 700 001	1 700 001	1 700 001	1 700 001	1 700 001	1 700 001
Profit Loss Account Reserve	-204 083	-221 061	-236 449	-208 031	-1 688 170	-1 699 982
Shareholder Funds	1 495 918	1 478 940

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests						30 000	2 500	93
Amounts Owed To Group Undertakings Participating Interests						2 340	2 340	2 445
Creditors						30 239	2 700	2 745	2 745	745	68
Net Current Assets Liabilities	1 595 918	1 579 503	1 569 420	1 456 008	-4 513	19	-51	-68	-68	-68	-68
Other Creditors						300	300	300
Taxation Social Security Payable						27 599	60
Total Assets Less Current Liabilities	1 595 918	1 641 601	1 618 450	1 491 970				-68	-68	-68	-68
Capital Employed		1 478 940	1 463 552	1 491 970	11 831	19
Creditors Due After One Year	100 000	162 661	154 898
Creditors Due Within One Year	22 129	86 270	187 790	246 124	238 587	30 239
Fixed Assets		62 098	49 030	35 962	16 344
Intangible Fixed Assets Aggregate Amortisation Impairment		4 587	9 591	14 595	19 599	25 000
Intangible Fixed Assets Amortisation Charged In Period		4 587	5 004	5 004	5 004	5 401
Intangible Fixed Assets Cost Or Valuation		25 000	25 000	25 000	25 000	25 000
Number Shares Allotted		1 700 001	1 700 001	1 700 001	1 700 001	1 700 001
Par Value Share		1	1	1	1	1
Intangible Fixed Assets Additions		25 000
Secured Debts		20 425
Share Capital Allotted Called Up Paid	1 700 001	1 700 001	1 700 001	1 700 001	1 700 001	1 700 001
Tangible Fixed Assets Additions		46 950
Tangible Fixed Assets Cost Or Valuation		46 950	46 950	46 950	26 500
Tangible Fixed Assets Depreciation		5 265	13 329	21 393	15 557
Tangible Fixed Assets Depreciation Charged In Period		5 265	8 064	8 064	8 064	1 655
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					13 900	17 212
Tangible Fixed Assets Disposals					20 450	26 500