Warrens Emerald Biogas Ltd in Buntingford, SG9 0RU

Description

Data updated on: 01-11-2023

The enterprise called Warrens Emerald Biogas was registered on 2009-04-24 as a Private Limited Company. This enterprise's headquarters could be reached at Buntingford on The Corn Store, Hyde Hall Farm. When you need to get in touch with this business by post, the post code is SG9 0RU. The company reg. no. for Warrens Emerald Biogas Ltd is 06887312. The firm listed name transformation from Emerald Biogas to Warrens Emerald Biogas Ltd occurred on 2018-11-08. This enterprise's declared SIC number is 38320: Recovery of sorted materials. The business most recent accounts cover the period up to 31st December 2022 and the latest annual confirmation statement was filed on 1st February 2023.

When it comes to this particular firm's executives data, for 2 years there have been five directors including: Mary C., Anthony S. and Itai R..

Previous company's names
Warrens Emerald Biogas Ltd 2018-11-08
Emerald Biogas Ltd 2009-04-24

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	1 857 841	979 020
Current Assets	5 844 744	6 615 136
Debtors	3 730 866	4 970 294
Net Assets Liabilities	6 805 057	6 611 163
Other Debtors	224 382	27 984
Property Plant Equipment	16 222 987	15 341 236
Total Inventories	256 037	665 822

Other Financial Data
Audit Fees Expenses	7 280	12 500
Accrued Liabilities Deferred Income	360 433	345 289
Accumulated Depreciation Impairment Property Plant Equipment	6 893 106	8 339 650
Additions Other Than Through Business Combinations Property Plant Equipment		564 793
Administrative Expenses	4 410 977	4 121 979
Amounts Owed By Group Undertakings	308 934	1 071 610
Amounts Owed To Group Undertakings	11 141 553	11 141 553
Average Number Employees During Period	18	19
Cash Cash Equivalents Cash Flow Value	1 857 841	979 020
Corporation Tax Payable	298 882
Corporation Tax Recoverable		348 562
Cost Sales	3 301 871	5 815 738
Creditors	11 965 362	11 923 390
Current Tax For Period	382 000	409 058
Deferred Income	823 809	781 837
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period		-191 523
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	523 846	-81 347
Depreciation Expense Property Plant Equipment	1 428 611	1 446 544
Depreciation Impairment Expense Property Plant Equipment		1 446 544
Dividends Paid	971 627	4 535 374
Dividends Paid Classified As Financing Activities	-971 627	-4 535 374
Dividends Paid On Shares Interim	971 627	4 535 374
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 500 110	1 436 546
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-1 086
Gain Loss In Cash Flows From Change In Inventories	56 275	409 785
Gain Loss On Disposals Property Plant Equipment		29 000
Government Grant Income	77 356	74 859
Gross Profit Loss	7 627 425	9 983 279
Increase Decrease In Current Tax From Adjustment For Prior Periods	-43 118	52 566
Increase From Depreciation Charge For Year Property Plant Equipment		1 446 544
Interest Payable Similar Charges Finance Costs	1 169 500	1 219 186
Net Cash Flows From Used In Operating Activities	-540 123	-6 432 578
Net Current Assets Liabilities	4 426 983	4 991 521
Net Finance Income Costs		4 784
Operating Profit Loss	3 293 804	5 936 159
Other Creditors	77 357	41 972
Other Operating Income Format1	77 356	74 859
Other Taxation Social Security Payable	143 622	24 355
Pension Other Post-employment Benefit Costs Other Pension Costs	13 485	21 094
Prepayments Accrued Income	3 130 776	3 464 829
Profit Loss	1 261 576	4 341 480
Profit Loss On Ordinary Activities Before Tax	2 124 304	4 721 757
Property Plant Equipment Gross Cost	23 116 093	23 680 886
Purchase Property Plant Equipment	-286 136	-564 793
Raw Materials Consumables	256 037	665 822
Social Security Costs	64 183	85 142
Staff Costs Employee Benefits Expense		1 043 645
Taxation Including Deferred Taxation Balance Sheet Subtotal	1 879 551	1 798 204
Tax Expense Credit Applicable Tax Rate	403 618	897 134
Tax Tax Credit On Profit Or Loss On Ordinary Activities	862 728	380 277
Total Assets Less Current Liabilities	20 649 970	20 332 757
Total Current Tax Expense Credit	338 882	461 624
Trade Creditors Trade Payables	280 389	320 359
Trade Debtors Trade Receivables	66 774	57 309
Turnover Revenue	10 929 296	15 799 017

Company staff

Mary C.

Role: Director

Appointed: 26 January 2022

Latest update: 6 April 2024

Anthony S.

Role: Director

Appointed: 01 October 2021

Latest update: 6 April 2024

Itai R.

Role: Director

Appointed: 07 July 2021

Latest update: 6 April 2024

Paul G.

Role: Director

Appointed: 09 June 2020

Latest update: 6 April 2024

Michael F.

Role: Director

Appointed: 24 January 2020

Latest update: 6 April 2024

Ross C.

Role: Director

Appointed: 11 December 2019

Resigned: 09 June 2020

Latest update: 6 April 2024

Erez G.

Role: Director

Appointed: 11 December 2019

Resigned: 07 July 2021

Latest update: 6 April 2024

Ian B.

Role: Secretary

Appointed: 07 October 2010

Resigned: 11 December 2019

Latest update: 6 April 2024

Adam W.

Role: Director

Appointed: 24 April 2009

Resigned: 11 December 2019

Latest update: 6 April 2024

Ian B.

Role: Director

Appointed: 24 April 2009

Resigned: 11 December 2019

Latest update: 6 April 2024

Antony W.

Role: Director

Appointed: 24 April 2009

Resigned: 11 December 2019

Latest update: 6 April 2024

People with significant control

The companies that control this firm are as follows: Emerald Holdco Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Buntingford at The Corn Store, Hyde Hall Farm, SG9 0RU, Hertfordshire and was registered as a PSC under the registration number 12253606.

Emerald Holdco Limited

Address: Emerald Holdco Limited The Corn Store, Hyde Hall Farm, Buntingford, Hertfordshire, SG9 0RU, England

Legal authority England And Wales

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 12253606

Notified on 25 October 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Webl Holdings Limited

Address: The Corn Store Hyde Hall Farm, Buntingford, Hertfordshire, SG9 0RU, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Uk

Place registered England And Wales

Registration number 07668736

Notified on 1 February 2017

Ceased on 25 October 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Warrens Group Limited

Address: Eden Hall Hamsterley, Bishop Auckland, DL13 3QG, England

Legal authority Companies Act 1985

Legal form Private Limited Company

Country registered Uk

Place registered England And Wales

Registration number 02042901

Notified on 1 February 2017

Ceased on 31 March 2021

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Warrens Emerald Biogas Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary C.

Anthony S.

Itai R.

Paul G.

Michael F.

Ross C.

Erez G.

Ian B.

Adam W.

Ian B.

Antony W.

People with significant control

Emerald Holdco Limited

Webl Holdings Limited

Warrens Group Limited

Accounts Documents

Company filings

Filing category

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