Buchan Biogas Ltd in Peterhead, AB42 3LJ

Description

Data updated on: 01-11-2023

Buchan Biogas Ltd is located at Peterhead at Blackhills. You can look up the firm using the postal code - AB42 3LJ. The enterprise has been operating on the English market for ten years. This enterprise is registered under the number SC472670 and their last known status is active. The enterprise's registered with SIC code 42220 and their NACE code stands for Construction of utility projects for electricity and telecommunications. Tue, 31st May 2022 is the last time the company accounts were filed.

As suggested by the enterprise's executives data, since 2023-03-15 there have been four directors to name just a few: Stuart B., Daniel M. and Charles S..

The companies that control this firm include: Generate Uk Ad I Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bristol at 10 Temple Back, BS1 6FL and was registered as a PSC under the registration number 13764901.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-5 576	-133 157

Balance Sheet
Cash Bank In Hand	30	2 030
Cash Bank On Hand			10 394	114 969	3 004 731
Current Assets	27 423	7 370	1 858 215	1 007 724	3 549 768
Debtors	27 393	5 340	587 921	363 259	15 541
Net Assets Liabilities			-22 621 064	-35 517 782	-1 639 866
Other Debtors				344 936	15 541
Property Plant Equipment			12 003 775	4 132 948
Tangible Fixed Assets	181 724	7 882 217
Total Inventories			1 259 900	529 496	529 496
Net Assets Liabilities Including Pension Asset Liability	-5 576	-133 157

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-5 676	-133 257
Shareholder Funds	-5 576	-133 157

Other Financial Data
Audit Fees Expenses			17 500	9 500
Director Remuneration				50 000
Accrued Liabilities			455 958	466 200
Accumulated Depreciation Impairment Property Plant Equipment			3 925 196	11 796 022	12 028 384
Administrative Expenses			2 314 435	8 931 253
Applicable Tax Rate			19	19
Average Number Employees During Period			3	4	4
Capital Commitments					1 680 000
Cash Cash Equivalents Cash Flow Value			10 394
Corporation Tax Recoverable			348 636
Cost Sales			976 719	1 541 683
Creditors			27 190 515	29 636 324	10 876 837
Creditors Due Within One Year	214 723	634 489
Current Tax For Period			-348 531
Depreciation Amortisation Expense			824 689	824 689
Depreciation Expense Property Plant Equipment			824 689	824 689
Finance Lease Liabilities Present Value Total			27 190 515	29 636 324
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities				348 636
Future Minimum Lease Payments Under Non-cancellable Operating Leases			176 900	110 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			255 542	859 396
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			459 342	-123 974
Gross Profit Loss			-814 397	-953 082
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			-171 605	104 575
Increase Decrease In Current Tax From Adjustment For Prior Periods			-348 531
Increase Decrease In Stocks Inventories Finished Goods Work In Progress			154 423	-730 404
Increase From Depreciation Charge For Year Property Plant Equipment				824 689	232 363
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment				7 046 137
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			246 378	246 378
Interest Payable Similar Charges Finance Costs			3 191 003	3 462 382
Merchandise			1 259 900	529 496
Net Cash Flows From Used In Financing Activities			-1 569 816	-100 000
Net Cash Flows From Used In Investing Activities			-2 261
Net Cash Flows From Used In Operating Activities			1 743 682	-4 575
Net Cash Generated From Operations			1 743 682	97 683
Net Current Assets Liabilities	-187 300	-627 119	-7 434 324	-10 014 406	2 762 433
Net Interest Received Paid Classified As Investing Activities			-2 261
Number Shares Allotted	100	100
Number Shares Issued Fully Paid				100	100
Operating Profit Loss			-3 128 832	-9 434 335
Other Creditors				8 687 072	619 216
Other Interest Receivable Similar Income Finance Income			2 261
Other Operating Income Format1				450 000
Other Remaining Borrowings			7 348 777	8 218 972	10 876 837
Other Taxation Social Security Payable					44 116
Par Value Share	1	1		1	1
Prepayments Accrued Income			19 514	13 013
Proceeds From Borrowings Classified As Financing Activities			-1 817 000	-100 000
Profit Loss			-5 969 043	-12 896 717
Profit Loss On Ordinary Activities Before Tax			-6 317 574	-12 896 717
Property Plant Equipment Gross Cost			15 928 970	15 928 970	18 502 922
Recoverable Value-added Tax			219 771	331 923
Repayments Borrowings Classified As Financing Activities			-247 184
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	181 724	7 882 217
Tangible Fixed Assets Cost Or Valuation	181 724	7 882 217
Tax Expense Credit Applicable Tax Rate			-1 200 339	-2 450 376
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			228 629	289 072
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-348 531
Total Additions Including From Business Combinations Property Plant Equipment					2 573 952
Total Assets Less Current Liabilities	-5 576	7 255 098	4 569 451	-5 881 458	9 236 971
Total Operating Lease Payments			144 061	147 565
Trade Creditors Trade Payables			1 485 904	2 335 058	124 003
Trade Debtors Trade Receivables				18 323
Turnover Revenue			162 322	588 601
Wages Salaries				50 000
Creditors Due After One Year		7 388 255
Fixed Assets	181 724	7 882 217
Secured Debts		7 388 255
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-181 724

Role: Corporate Secretary

Appointed: 29 November 2016

Resigned: 04 April 2022

Address: Edinburgh, Lothian, EH3 8EY, Scotland

Latest update: 20 January 2024

Neil R.

Role: Director

Appointed: 01 July 2016

Resigned: 31 May 2017

Latest update: 20 January 2024

Marc M.

Role: Director

Appointed: 17 March 2014

Resigned: 28 April 2022

Latest update: 20 January 2024

People with significant control

Generate Uk Ad I Limited

Address: Suite 2, First Floor 10 Temple Back, Bristol, BS1 6FL, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 13764901

Notified on 11 July 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Kkv Secured Loan Fund Limited

Address: Bnp Paribas House St. Julian's Avenue, St. Peter Port, GY1 1WA, Guernsey

Legal authority The Companies (Guernsey) Law, 2008

Legal form Limited Company

Country registered Guernsey

Place registered Guernsey Registry

Registration number 58519

Notified on 9 January 2018

Ceased on 11 July 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Craigleith Holdings Ltd

Address: 1 Rutland Court, Edinburgh, Lothian, EH3 8EY, Scotland

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered Scotland

Place registered Register Of Companies

Registration number Sc506401

Notified on 17 March 2017

Ceased on 9 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 11 December 2015
Start Date For Period Covered By Report	17 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 December 2015
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	17 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Buchan Biogas Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart B.

Daniel M.

Charles S.

James W.

Eduardo C.

Christopher G.

Ariel V.

Timothy S.

As Company Services Limited

Neil R.

Marc M.

People with significant control

Generate Uk Ad I Limited

Kkv Secured Loan Fund Limited

Craigleith Holdings Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Buchan Biogas Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart B.

Daniel M.

Charles S.

James W.

Eduardo C.

Christopher G.

Ariel V.

Timothy S.

As Company Services Limited

Neil R.

Marc M.

People with significant control

Generate Uk Ad I Limited

Kkv Secured Loan Fund Limited

Craigleith Holdings Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015