Biopro Environmental Europe Limited in Derby, DE1 2RJ

Description

Data updated on: 01-11-2023

2014 signifies the start of Biopro Environmental Europe Limited, a firm registered at The Mills, Canal Street in Derby. This means it's been 10 years Biopro Environmental Europe has been on the market, as the company was founded on 2014-09-26. Its reg. no. is 09237993 and the company post code is DE1 2RJ. The enterprise's Standard Industrial Classification Code is 81229 - Other building and industrial cleaning activities. Biopro Environmental Europe Ltd filed its account information for the period up to 2022-09-30. The latest confirmation statement was submitted on 2022-09-26.

This company has a solitary managing director this particular moment supervising the company, specifically Jayne M. who's been carrying out the director's obligations for 10 years. The following company had been overseen by Gojko T. until 2015.

Jayne M. 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	932	714

Balance Sheet
Cash Bank In Hand	3 194	3 658
Cash Bank On Hand		3 658	1 874	3 208	1 749	4 679	1 507	1 387
Current Assets	8 975	8 523	5 029	6 212	6 439	6 719	6 697	4 223
Intangible Fixed Assets	2 700	2 160
Property Plant Equipment		327	971	878	707	552	469	550
Stocks Inventory	5 781	4 865
Tangible Fixed Assets	366	327
Total Inventories		4 865	3 155	3 004	4 690	2 040	5 190	2 836
Net Assets Liabilities						5 539	10	270

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	922	704
Shareholder Funds	932	714

Other Financial Data
Accrued Liabilities		132	149	444	151	611	158	178
Accumulated Amortisation Impairment Intangible Assets		840	1 380	1 920	2 460	3 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment		437	853	1 115	1 286	1 441	1 524	1 670
Average Number Employees During Period			1	1	1	1	1	1
Corporation Tax Payable		1 242	644	1 100	1 166	1 119	960	765
Creditors		10 296	7 242	6 694	3 013	1 732	3 431	2 788
Creditors Due Within One Year	11 109	10 296
Fixed Assets	3 066	2 487	2 591	1 958	1 247	552	469	550
Increase From Amortisation Charge For Year Intangible Assets			540	540	540	540
Increase From Depreciation Charge For Year Property Plant Equipment			416	262	171	155	83	146
Intangible Assets		2 160	1 620	1 080	540
Intangible Assets Gross Cost		3 000	3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Additions	3 000
Intangible Fixed Assets Aggregate Amortisation Impairment	300	840
Intangible Fixed Assets Amortisation Charged In Period	300	540
Intangible Fixed Assets Cost Or Valuation	3 000
Net Current Assets Liabilities	-2 134	-1 773	-2 213	-482	3 426	4 987	2 972	2 508
Number Shares Allotted	10	10
Par Value Share	1	1
Property Plant Equipment Gross Cost		764	1 824	1 993	1 993	1 993	1 993	2 220
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	549	215
Tangible Fixed Assets Cost Or Valuation	549	764
Tangible Fixed Assets Depreciation	183	437
Tangible Fixed Assets Depreciation Charged In Period	183	254
Total Additions Including From Business Combinations Property Plant Equipment			1 060	169				227
Total Assets Less Current Liabilities	932	714	378	1 476	4 673	5 539	3 441	3 058
Trade Creditors Trade Payables		905
Bank Borrowings Overdrafts							569	772

Company staff

Jayne M.

Role: Director

Appointed: 26 September 2014

Latest update: 30 January 2024

People with significant control

Jayne M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 October 2023
Confirmation statement last made up date	26 September 2022

Annual Accounts 9 December 2015
Start Date For Period Covered By Report	26 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	9 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Biopro Environmental Europe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne M.

Gojko T.

People with significant control

Jayne M.

Accounts Documents

Company filings

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