Dryholme Biogas Limited in Blackpool, FY4 5PR

Description

Data updated on: 01-11-2023

This particular company is registered in Blackpool registered with number: 07094601. This firm was set up in 2009. The main office of this firm is located at 4 Croft Court Whitehills Business Park. The zip code for this location is FY4 5PR. Established as Sustainable Peat, this business used the business name until 2012-04-24, then it was replaced by Dryholme Biogas Limited. This firm's principal business activity number is 35110 which means Production of electricity. 2021/12/31 is the last time when account status updates were filed.

Currently, this company is led by just one managing director: Linda R., who was appointed in 2020. The company had been directed by Thomas F. until January 2023. What is more a different director, specifically William R. resigned 4 years ago.

The companies with significant control over this firm are as follows: R-Group Of Companies Limited owns over 3/4 of company shares. This business can be reached in Blackpool at Whitehills Business Park, FY4 5PR and was registered as a PSC under the reg no 02804357.

Previous company's names
Dryholme Biogas Limited 2012-04-24
Sustainable Peat Limited 2009-12-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1	1	-737 606	-1 062 556	-1 441 186

Balance Sheet
Cash Bank On Hand									1	7	1
Current Assets	1	158 689	152 621	224 189	257 263	200 615	200 980	179 533	510 156	449 344	262
Debtors		152 171	124 356	119 134	71 213			179 533	510 155	449 337	261
Net Assets Liabilities						1 873 891	1 881 932	-1 893 014	-1 892 280	-1 892 326	-1 893 216
Other Debtors									60 866	100	261
Cash Bank In Hand	1	2 528	15	429	83
Net Assets Liabilities Including Pension Asset Liability	1	-226 336	-737 606	-1 062 556	-1 441 186
Stocks Inventory		106 200	28 250	104 626	185 967
Tangible Fixed Assets		3 508 478	3 367 035	3 228 405	3 119 486

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve		-226 337	-737 607	-1 062 557	-1 441 187
Shareholder Funds	1	1	-737 606	-1 062 556	-1 441 186

Other Financial Data
Accrued Liabilities									-151		-151
Accrued Liabilities Not Expressed Within Creditors Subtotal									151
Amounts Owed By Related Parties									449 289	449 237
Average Number Employees During Period								2	2	2	2
Creditors						41 498	1 542	2 072 547	1 680 020	1 680 019	1 885 222
Decrease In Loans Owed By Related Parties Due To Loans Repaid										-52	-449 237
Decrease In Loans Owed To Related Parties Due To Loans Repaid										-60 767
Financial Liabilities									1 680 020	1 680 019	1 885 222
Increase In Loans Owed To Related Parties Due To Loans Advanced											205 203
Loans Owed By Related Parties								449 289	449 289	449 237
Loans Owed To Related Parties								2 395 133	2 395 133	2 334 366	2 539 569
Number Shares Issued Fully Paid								1	1	1	1
Other Creditors									715 114	654 348
Par Value Share					1				1	1	1
Total Assets Less Current Liabilities	1	3 667 167	2 849 171	1 969 176	3 036 169	159 117	199 438	-1 893 014	-212 411	-212 307	-7 994
Trade Creditors Trade Payables									7 453	7 303	8 407
Net Current Assets Liabilities	1	158 689	-517 864	-1 259 229	-83 317	159 117	199 438
Creditors Due After One Year		3 893 503	3 586 777	3 031 732	4 477 355
Creditors Due Within One Year		155 830	670 485	1 483 418	340 580
Fixed Assets		3 508 478	3 367 035	3 228 405	3 119 486
Number Shares Allotted					1
Share Capital Allotted Called Up Paid				1	1
Tangible Fixed Assets Additions		2 830 356	30 666	34 155	68 874
Tangible Fixed Assets Cost Or Valuation		2 830 356	3 699 353	3 733 508	3 802 382
Tangible Fixed Assets Depreciation		160 208	332 317	505 103	682 896
Tangible Fixed Assets Depreciation Charged In Period			172 109	172 785	177 793