Core Biomass Ltd in Norwich, NR11 7HU

Description

Data updated on: 01-11-2023

Core Biomass Ltd could be contacted at Hall Farm House, Aldborough in Norwich. The firm postal code is NR11 7HU. Core Biomass has been actively competing on the British market since it was registered on 2014-02-06. The firm registration number is 08880409. The firm's SIC and NACE codes are 47990, that means Other retail sale not in stores, stalls or markets. The most recent annual accounts were submitted for the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-02-06.

There seems to be one managing director now overseeing this specific company, specifically John D. who's been executing the director's obligations for 10 years. This company had been presided over by Matthew B. until 2019-10-31. Additionally a different director, namely Henry D. quit in 2019.

John D. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency

Balance Sheet
Cash Bank On Hand	489 557	460 773	436 303	431 630
Current Assets	768 606	567 568	527 967	724 919
Debtors	279 029	106 775	91 644	293 269
Net Assets Liabilities			521 731	478 107
Other Debtors			31 626	51 878
Property Plant Equipment	19 554	53 228	49 586	46 810

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	11 123	16 987	21 815	24 591
Creditors	330 228	101 513	55 822	288 529
Current Asset Investments	20	20	20	20
Increase From Depreciation Charge For Year Property Plant Equipment		5 864	4 828	2 776
Net Current Assets Liabilities	438 378	466 055	472 145	436 390
Other Creditors	4 534	15 610	31 588	60 325
Property Plant Equipment Gross Cost	30 677	70 215	71 401	71 401
Provisions For Liabilities Balance Sheet Subtotal				5 093
Taxation Social Security Payable			15 453	54 473
Total Assets Less Current Liabilities	457 932	519 283	521 731	483 200
Trade Creditors Trade Payables	189 775	14 081	8 781	173 018
Trade Debtors Trade Receivables	270 843	75 149	57 879	233 097
Amount Specific Advance Or Credit Directors	4 899	101	1 937
Amount Specific Advance Or Credit Made In Period Directors			2 139
Amount Specific Advance Or Credit Repaid In Period Directors		5 000	101
Administrative Expenses	107 648	127 928	112 869
Average Number Employees During Period		5	4
Cost Sales	1 570 765	1 177 477	525 691
Depreciation Expense Property Plant Equipment	6 140	5 864	4 828
Dividends Paid On Shares Final		56 500	60 000
Gross Profit Loss	601 980	281 166	182 043
Interest Payable Similar Charges Finance Costs	34 651	22 696	-7 792
Operating Profit Loss	497 572	167 038	69 174
Other Interest Receivable Similar Income Finance Income	1 008	1 987	935
Other Operating Income Format1	3 240	13 800
Other Taxation Social Security Payable	135 919	71 822	15 453
Prepayments Accrued Income		31 626	31 626
Profit Loss	371 204	117 851	62 448
Profit Loss On Ordinary Activities Before Tax	463 929	146 329	77 901
Tax Tax Credit On Profit Or Loss On Ordinary Activities	92 725	28 478	15 453
Total Additions Including From Business Combinations Property Plant Equipment		39 538	1 186
Turnover Revenue	2 172 745	1 458 643	707 734

Company staff

John D.

Role: Director

Appointed: 06 February 2014

Latest update: 6 April 2024

People with significant control

John D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Core Biomass Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

Matthew B.

Henry D.

People with significant control

John D.

Accounts Documents

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