Herefordshire Biogas Ltd in Leominster, HR6 9LT

Description

Data updated on: 01-11-2023

Herefordshire Biogas Ltd with Companies House Reg No. 08557590 has been competing in the field for eleven years. This particular Private Limited Company can be contacted at Ox House, Shobdon in Leominster and its postal code is HR6 9LT. This enterprise's declared SIC number is 35110, that means Production of electricity. Herefordshire Biogas Limited released its account information for the period that ended on October 31, 2022. The company's most recent annual confirmation statement was submitted on March 20, 2023.

Because of this particular firm's number of employees, it was unavoidable to find other company leaders: Richard V., Richard C. and Aubrey G. who have been working as a team since 2013-07-11 to fulfil their statutory duties for this specific firm.

Executives with significant control over this firm are: Richard V. owns 1/2 or less of company shares. Aubrey G. owns 1/2 or less of company shares. Richard C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	111 176	33 933	179 225

Balance Sheet
Cash Bank In Hand	425 233	246 478
Cash Bank On Hand				32 882	96 423	133 274	57 836	268 980	381 345
Current Assets	609 344	482 874	691 049	887 496	1 277 177	1 468 109	1 766 748	2 417 241	2 302 684
Debtors	157 391	108 396	476 049	590 114	840 754	999 171	1 255 162	1 697 561	1 476 339
Net Assets Liabilities			179 225	445 513	714 072	844 591	1 136 879	1 357 812	1 651 247
Net Assets Liabilities Including Pension Asset Liability	111 176	33 933	179 225
Property Plant Equipment			2 751 199	2 821 094	2 647 241	2 473 038	2 268 756	2 111 358	2 375 221
Stocks Inventory	26 720	128 000	215 000
Tangible Fixed Assets	2 834 332	2 964 299	2 751 199
Total Inventories			215 000	264 500	340 000	335 664	453 750	450 700	445 000

Capital & Reserves
Called Up Share Capital	150 000	150 000	150 000
Profit Loss Account Reserve	-38 824	-116 067	29 225
Shareholder Funds	111 176	33 933	179 225

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			601 395	869 602	1 116 964	1 318 379	1 516 461	1 703 187	1 917 721
Creditors			3 154 996	3 186 277	3 071 101	2 955 925	2 840 749	2 725 573	2 610 397
Creditors Due After One Year	3 065 460	3 253 684	3 154 996
Creditors Due Within One Year	267 040	159 556	108 027
Disposals Decrease In Depreciation Impairment Property Plant Equipment						27 485	7 422
Disposals Property Plant Equipment						57 500	14 300
Increase From Depreciation Charge For Year Property Plant Equipment				268 207	247 362	228 900	205 504	186 726	214 534
Net Current Assets Liabilities	342 304	323 318	583 022	810 696	1 137 932	1 327 478	1 708 872	2 203 127	2 179 423
Number Shares Allotted		150 000	150 000
Par Value Share		1	1
Property Plant Equipment Gross Cost			3 352 594	3 690 696	3 764 205	3 791 417	3 785 217	3 814 545	4 292 942
Secured Debts		3 234 000	3 153 442
Share Capital Allotted Called Up Paid	150 000	150 000	150 000
Tangible Fixed Assets Additions		442 583	75 679
Tangible Fixed Assets Cost Or Valuation	2 834 332	3 276 915	3 352 594
Tangible Fixed Assets Depreciation		312 616	601 395
Tangible Fixed Assets Depreciation Charged In Period		312 616	288 779
Total Additions Including From Business Combinations Property Plant Equipment				338 102	73 509	84 712	8 100	29 328	478 397
Total Assets Less Current Liabilities	3 176 636	3 287 617	3 334 221	3 631 790	3 785 173	3 800 516	3 977 628	4 314 485	4 554 644
Provisions For Liabilities Balance Sheet Subtotal								231 100	293 000

Company staff

Richard V.

Role: Director

Appointed: 11 July 2013

Latest update: 29 January 2024

Richard C.

Role: Director

Appointed: 11 July 2013

Latest update: 29 January 2024

Aubrey G.

Role: Director

Appointed: 11 July 2013

Latest update: 29 January 2024

People with significant control

Richard V.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Aubrey G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Richard C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 19 May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	19 May 2016
Annual Accounts 16 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	16 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Herefordshire Biogas Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard V.

Richard C.

Aubrey G.

Graham S.

People with significant control

Richard V.

Aubrey G.

Richard C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Herefordshire Biogas Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard V.

Richard C.

Aubrey G.

Graham S.

People with significant control

Richard V.

Aubrey G.

Richard C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015