Bts Biogas Ltd in Leeds, LS25 2JY

Description

Data updated on: 01-11-2023

The official day the firm was founded is 28th February 2014. Registered under 08917360, this company is listed as a Private Limited Company. You can contact the main office of this firm during business times under the following location: Bts Biogas Ltd Unit 2 Lotherton Court Lotherton Way, Garforth, LS25 2JY Leeds. This company's registered with SIC code 28990 which means Manufacture of other special-purpose machinery n.e.c.. 2022-12-31 is the last time the company accounts were filed.

Amir A. is this particular company's individual director, who was designated to this position 7 years ago. Since July 2016 Timothy E., had performed assigned duties for the limited company until the resignation on 4th February 2017. In addition a different director, specifically Bjorn B. resigned in August 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	289 550	175 433	85 088	51 827	17 986
Current Assets	843 288	696 099	708 435	714 378	874 879
Debtors	393 298	308 930	323 055	378 460	363 616
Other Debtors	198 094	69 229	65 154	39 960	14 000
Property Plant Equipment	29 408	23 985	12 671	7 847	4 750
Total Inventories	160 440	211 736	300 292	284 091

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	75 016	68 256	60 670	68 090	71 187
Additions Other Than Through Business Combinations Property Plant Equipment		10 995	100	2 596
Amounts Owed To Group Undertakings	1 794 250	1 474 621	1 541 164	1 648 998	1 890 826
Average Number Employees During Period		7	6	6	5
Creditors	2 326 033	1 622 220	1 688 652	1 784 716	1 994 966
Deferred Tax Asset Debtors		183 747	211 493	278 279	278 279
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-183 747	-27 746
Future Minimum Lease Payments Under Non-cancellable Operating Leases	66 970	38 970	10 970	67 667	39 667
Increase From Depreciation Charge For Year Property Plant Equipment		16 418	11 414	7 420	3 097
Net Current Assets Liabilities	-1 482 745	-926 121	-980 217	-1 070 338	-1 120 087
Other Creditors	433 137	7 900	8 723	81 960	10 174
Other Debtors Balance Sheet Subtotal				14 000	14 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		23 178	19 000
Other Disposals Property Plant Equipment		23 178	19 000
Other Taxation Social Security Payable	10 226	83 672	72 192	33 473	38 195
Property Plant Equipment Gross Cost	104 424	92 241	73 341	75 937
Total Assets Less Current Liabilities	-1 453 337	-902 136	-967 546	-1 062 491	-1 115 337
Trade Creditors Trade Payables	88 420	56 027	66 573	20 285	55 771
Trade Debtors Trade Receivables	181 204	41 954	46 408	86 181	71 337