Biosol Renewables Uk Ltd in Ammanford, SA18 2YT

Description

Data updated on: 01-11-2023

Biosol Renewables Uk Ltd 's been on the market for at least ten years. Registered with number 09067308 in the year 2014, it is based at Tir Powell Ddu Farm Nant Y Glyn Road, Ammanford SA18 2YT. The enterprise's SIC code is 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. 2022-06-30 is the last time when company accounts were filed.

This firm owes its well established position on the market and unending growth to exactly two directors, who are Leonard B. and Benjamin B., who have been leading the company since 2014.

Leonard B. is the individual who has 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	2015-06-30	2016-06-30	2017-06-30	2018-06-29	2019-06-29	2020-06-29	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	363	242 611

Balance Sheet
Cash Bank On Hand		573 993	358 477	47 300	111 819	41 690	41 690	214 619	323 663	389 434
Current Assets	107 158	1 036 766	1 238 367	1 354 401	1 597 207	3 092 293	3 092 293	1 650 869	2 551 170	2 303 155
Debtors	13 319	442 773	859 890	1 287 101	1 465 388	3 030 603	3 030 603	1 416 250	1 677 507	1 363 721
Net Assets Liabilities		242 611	510 365	547 441	655 502	672 729	672 729	1 033 648	1 533 040	1 585 962
Other Debtors		10 000	9 996	110 609	93 273	1 180 560	1 180 560	323 474	313 270	110 246
Property Plant Equipment		283 365	582 987	654 235	779 952	805 899	805 900	2 587 252	2 759 615	3 226 592
Total Inventories		20 000	20 000	20 000	20 000	20 000	20 000	20 000	550 000	550 000
Cash Bank In Hand	15 694	573 993
Net Assets Liabilities Including Pension Asset Liability	263
Stocks Inventory	78 145	20 000
Tangible Fixed Assets	41 166	283 365

Capital & Reserves
Profit Loss Account Reserve	263	242 511
Shareholder Funds	363	242 611
Called Up Share Capital	100	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		31 593	108 105	186 415	285 092	428 946	428 946	634 088	926 074	1 335 124
Additions Other Than Through Business Combinations Property Plant Equipment								2 022 355	464 349	904 027
Average Number Employees During Period			10	12	10	8	8	6	7	9
Bank Borrowings						283 400	273 237	251 447	424 207	712 446
Bank Overdrafts							10 163	293 027	507 579	129 513
Creditors		239 000	325 185	739 458	916 460	1 079 341	2 071 155	1 170 188	1 521 599	1 626 110
Finance Lease Liabilities Present Value Total			290 185	236 161	288 739	528 364	116 525	431 008	476 971	710 247
Fixed Assets									2 759 615	3 226 592
Increase From Depreciation Charge For Year Property Plant Equipment			76 512	79 806	106 977	154 848		236 969	291 986	409 050
Net Current Assets Liabilities	-5 803	225 470	323 873	690 828	890 363	1 021 138	1 021 138	480 681	1 029 571	677 045
Number Shares Issued Fully Paid			100
Other Creditors		239 000	35 000	503 297	627 721	277 740	1 481 621		2 279
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								31 827
Other Disposals Property Plant Equipment								35 861		28 000
Other Taxation Social Security Payable		194 612	455 493	40 963	140 338	373 477
Par Value Share		1	1
Property Plant Equipment Gross Cost		314 958	691 092	840 650	1 065 044	1 234 845	1 234 846	3 221 340	3 685 689	4 561 716
Provisions For Liabilities Balance Sheet Subtotal		27 224	71 310	58 164	98 353	74 967	74 968
Taxation Social Security Payable							373 477	15 256	2 887	3 448
Total Additions Including From Business Combinations Property Plant Equipment			434 270	156 528	265 894	201 415
Total Assets Less Current Liabilities	35 363	508 835	906 860	1 345 063	1 670 315	1 827 037	1 827 038	3 196 860	3 789 186	3 903 637
Trade Creditors Trade Payables		553 992	277 727	391 586	137 909	89 369	89 369	140 415	287 860	491 682
Trade Debtors Trade Receivables		432 773	759 894	1 086 492	1 282 115	1 760 043	1 760 043	479 562	644 232	380 076
Administrative Expenses	60 932
Amounts Owed By Associates			90 000	90 000	90 000	90 000
Cost Sales	405 066
Creditors Due After One Year	35 000	239 000
Creditors Due Within One Year	112 961	811 296
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 496	8 300	10 994
Disposals Property Plant Equipment				6 970	41 500	31 614
Distribution Costs	19 994
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts				445 000	87 561
Further Item Borrowings Component Total Borrowings			366 450	314 264	393 625
Future Minimum Lease Payments Under Non-cancellable Operating Leases			36 783	27 588
Gross Profit Loss	105 004
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				-11 050
Other Creditors After One Year	35 000
Other Creditors Due Within One Year	19 000
Other Remaining Borrowings				147 003	723 622
Profit Loss For Period	19 263
Profit Loss On Ordinary Activities Before Tax	24 078
Tangible Fixed Assets Additions	41 166
Tangible Fixed Assets Cost Or Valuation	41 166
Taxation Social Security Due Within One Year	12 389
Tax On Profit Or Loss On Ordinary Activities	4 815
Total Borrowings			366 450	158 929	1 204 808	1 271 527
Total Dividend Payment	19 000
Trade Creditors Within One Year	81 672
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment				-3 315
Turnover Gross Operating Revenue	510 070
U K Current Corporation Tax	4 815
Bank Borrowings Overdrafts						273 237
Director Remuneration Benefits Excluding Payments To Third Parties	14 670
Net Assets Liability Excluding Pension Asset Liability	363	242 611
Number Shares Allotted		100
Provisions For Liabilities Charges		27 224
Share Capital Allotted Called Up Paid	100	100

Company staff

Leonard B.

Role: Director

Appointed: 03 June 2014

Latest update: 11 April 2024

Benjamin B.

Role: Director

Appointed: 03 June 2014

Latest update: 11 April 2024

People with significant control

Leonard B.

Notified on 3 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Benjamin B.

Notified on 3 June 2016

Ceased on 1 April 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 3 March 2016
Start Date For Period Covered By Report	03 June 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	3 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	03 June 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	03 June 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	30 June 2018
End Date For Period Covered By Report	29 June 2019
Annual Accounts
Start Date For Period Covered By Report	30 June 2019
End Date For Period Covered By Report	29 June 2020
Annual Accounts
Start Date For Period Covered By Report	30 June 2019
End Date For Period Covered By Report	29 June 2020
Annual Accounts
Start Date For Period Covered By Report	30 June 2019
End Date For Period Covered By Report	29 June 2020
Annual Accounts
Start Date For Period Covered By Report	30 June 2019
End Date For Period Covered By Report	29 June 2020

Biosol Renewables Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leonard B.

Benjamin B.

Amber B.

Richard B.

People with significant control

Leonard B.

Benjamin B.

Accounts Documents

Company filings

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