Bromham Biogas Ltd in Chippenham, SN15 2DX

Description

Data updated on: 01-11-2023

09959763 is a reg. no. for Bromham Biogas Ltd. It was registered as a Private Limited Company on 2016-01-20. It has been actively competing on the market for the last 8 years. The enterprise can be found at Bromham House Farm Bromham in Chippenham. The postal code assigned to this location is SN15 2DX. This enterprise's SIC and NACE codes are 35210 meaning Manufacture of gas. Bromham Biogas Limited released its latest accounts for the financial period up to 31st March 2022. The latest confirmation statement was submitted on 19th January 2023.

When it comes to the following company, a variety of director's duties up till now have been fulfilled by Joanna B. and David B.. Out of these two individuals, David B. has been with the company for the longest period of time, having been a member of the Management Board for 8 years.

Executives who control the firm include: David B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joanna B. 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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	23 172	188 779	79 423	42 114	150 382	558 069	111 311
Current Assets	141 728	714 572	1 254 696	1 517 754	1 548 959	2 409 247	2 125 304
Debtors	327 323	77 793	1 000 053	1 225 420	1 140 357	1 575 958	1 728 773
Net Assets Liabilities	211	-70 497	-2 431	-1 928 299	-5 132 735	-6 409 842	-6 755 085
Other Debtors	39 298	64 898	272	60 767	73 554	14 467	27 423
Property Plant Equipment	4 295 347	7 582 370	12 373 662	11 952 348	11 041 118	10 319 581	9 657 031
Total Inventories		448 000	175 000	250 000	258 000	275 000	285 000

Other Financial Data
Accrued Liabilities				450 569	275 035	2 724 481	3 312 108
Accumulated Depreciation Impairment Property Plant Equipment		3 137	5 490	540 801	1 621 096	2 342 633	3 005 204
Additions Other Than Through Business Combinations Property Plant Equipment	4 295 347	3 313 753	4 793 645	113 997	169 065
Average Number Employees During Period			2	2	2	2	3
Bank Borrowings		4 198 239	8 903 100	9 545 022	50 000	31 668	22 352
Bank Borrowings Overdrafts		4 198 239
Creditors	2 908 593	7 479 227	12 736 322	3 993 354	4 967 497	3 031 668	3 022 352
Finance Lease Liabilities Present Value Total		5 228	1 046	1 044
Increase From Depreciation Charge For Year Property Plant Equipment		3 137	2 353	535 311	1 080 295	721 537	662 566
Net Current Assets Liabilities	-1 386 543	-173 640	360 229	-9 887 293	-11 206 356	-13 697 755	-13 389 764
Nominal Value Allotted Share Capital		100	100	100	100	100	100
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Creditors	2 908 593	273 755	368 906	1 041 341	1 775 175	1 727 282	1 470 761
Other Inventories		448 000	175 000
Other Payables Accrued Expenses		174 644	93 524	450 569
Other Remaining Borrowings		3 275 760	3 832 176	3 993 354	3 000 000	3 000 002	3 000 000
Par Value Share			1	1	1	1	1
Prepayments		12 895	999 519	1 164 653	1 066 803	1 561 491	1 590 454
Property Plant Equipment Gross Cost	4 271 754	7 585 507	12 379 152	12 493 149	12 662 214	12 662 214	12 662 235
Total Assets Less Current Liabilities	2 908 804	7 408 730	12 733 891	2 065 055	-165 238	-3 378 174	-3 732 733
Total Borrowings		7 479 227	12 736 322	3 993 354	4 967 497	3 031 668	3 022 352
Trade Creditors Trade Payables	1 304 240	435 631	427 855	367 071	473 570	731 204	627 924
Trade Debtors Trade Receivables	79 258		262				110 896

Company staff

Joanna B.

Role: Director

Appointed: 28 September 2016

Latest update: 3 March 2024

David B.

Role: Director

Appointed: 20 January 2016

Latest update: 3 March 2024

People with significant control

David B.

Notified on 28 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joanna B.

Notified on 28 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Bromham Biogas Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna B.

David B.

People with significant control

David B.

Joanna B.

Accounts Documents

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