Clixby Biogas Limited in Market Rasen, LN7 6RT

Description

Data updated on: 01-11-2023

This Clixby Biogas Limited firm has been operating in this business field for twelve years, having launched in 2012. Registered with number 08285247, Clixby Biogas is a Private Limited Company located in Manor Farm, Market Rasen LN7 6RT. From 2012-12-12 Clixby Biogas Limited is no longer under the name Wilchap (lincoln) 66. The company's classified under the NACE and SIC code 35110, that means Production of electricity. Clixby Biogas Ltd reported its latest accounts for the financial period up to Fri, 30th Sep 2022. The most recent confirmation statement was released on Sat, 12th Nov 2022.

According to the latest data, there’s only a single managing director in the company: James W. (since 2012-12-12). Since 2012 Russell E., had performed assigned duties for this specific business up to the moment of the resignation in 2012.

James W. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Clixby Biogas Limited 2012-12-12
Wilchap (lincoln) 66 Limited 2012-11-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	12 201	52 024	59 364

Balance Sheet
Cash Bank In Hand	3 742	18 373	12 160
Current Assets	16 416	27 070	69 403	213 086	218 862	323 511	654 972
Net Assets Liabilities Including Pension Asset Liability	12 201	52 024	59 364
Tangible Fixed Assets		39 511	37 985
Cash Bank On Hand				52 151	14 102	22 047	71 975
Debtors		8 697	40 883	19 973	40 695	121 996	426 477
Net Assets Liabilities				115 367	74 711	135 653	258 631
Other Debtors				5 502	30 451	121 996	426 477
Property Plant Equipment				53 837	53 652	33 588	28 757
Total Inventories				140 962	164 065	179 468	156 520
Stocks Inventory			16 360

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	12 101	51 924	59 264
Shareholder Funds	12 201	52 024	59 364

Other Financial Data
Amount Specific Advance Or Credit Directors				2 540	2 780	68 098	150
Amount Specific Advance Or Credit Made In Period Directors					62 290	93 690	19 064
Amount Specific Advance Or Credit Repaid In Period Directors					62 530	22 812	87 312
Creditors Due Within One Year	4 215	6 655	40 427
Debtors Due Within One Year	12 674	8 698
Net Current Assets Liabilities	12 201	20 415	28 976	65 530	21 059	143 866	267 138
Number Shares Allotted		100	100
Par Value Share		1					1
Provisions For Liabilities Charges		7 902	7 597
Tangible Fixed Assets Additions		40 709
Tangible Fixed Assets Cost Or Valuation		40 709	45 909
Tangible Fixed Assets Depreciation		1 198	7 924
Tangible Fixed Assets Depreciation Charged In Period		1 198
Total Assets Less Current Liabilities	12 201	59 926	66 961	119 367	74 711	177 454	295 895
Value Shares Allotted	100	100	1
Accumulated Depreciation Impairment Property Plant Equipment				34 891	43 517	30 408	35 638
Average Number Employees During Period				1	1	1	1
Bank Borrowings Overdrafts						41 801	31 800
Creditors				4 000	197 803	41 801	31 800
Disposals Decrease In Depreciation Impairment Property Plant Equipment						20 282
Disposals Property Plant Equipment						43 005
Increase From Depreciation Charge For Year Property Plant Equipment					8 626	7 173	5 230
Number Shares Issued Fully Paid							100
Other Creditors				4 000	156 041	132 157	310 511
Other Taxation Social Security Payable				22 723	34 327	39 289	67 456
Property Plant Equipment Gross Cost				88 728	97 169	63 996	64 395
Provisions For Liabilities Balance Sheet Subtotal							5 464
Total Additions Including From Business Combinations Property Plant Equipment					8 441	9 832	399
Trade Creditors Trade Payables				113 043	7 435
Trade Debtors Trade Receivables				14 471	10 244
Share Capital Allotted Called Up Paid		100	100

Company staff

James W.

Role: Director

Appointed: 12 December 2012

Latest update: 8 February 2024

People with significant control

James W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 31 March 2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2015
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 7 March 2016
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	7 March 2016

Clixby Biogas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James W.

Russell E.

Wilkin Chapman Company Secretarial Services Limited

People with significant control

James W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Clixby Biogas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James W.

Russell E.

Wilkin Chapman Company Secretarial Services Limited

People with significant control

James W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015