Plusterwine Biogas Limited in Lydney, GL15 6PN

Description

Data updated on: 01-11-2023

Located in Plusterwyne Cottage Station Road, Lydney GL15 6PN Plusterwine Biogas Limited is classified as a Private Limited Company issued a 08410471 registration number. This company appeared on 2013-02-19. This enterprise's SIC code is 35210 and their NACE code stands for Manufacture of gas. 2022/03/31 is the last time when the company accounts were reported.

Katie H., William H. and Patricia H. are listed as company's directors and have been expanding the company for four years.

Executives who have control over the firm are as follows: William H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Patricia H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	210 002	192 418

Balance Sheet
Cash Bank On Hand			219 608	38 976	79 396	215 321	195 148	522 296	290 349
Current Assets	303 607	349 679	428 404	295 649	705 447	608 868	881 414	2 339 519	3 168 781
Debtors	242 619	340 455	208 796	256 673	626 051	393 547	686 266	1 817 223	2 878 432
Net Assets Liabilities			823 513	998 737	1 373 123	1 317 059	1 488 281	2 215 296	3 135 498
Other Debtors			46 015	3			12 722
Property Plant Equipment			2 445 429	2 294 743	2 203 845	2 068 032	1 839 127	1 579 624	2 077 262
Cash Bank In Hand	60 988	9 224
Net Assets Liabilities Including Pension Asset Liability	210 002	192 418
Tangible Fixed Assets	2 500 045	2 416 483

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	209 002	191 418
Shareholder Funds	210 002	192 418

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			645 240	885 946	1 136 261	1 411 928	1 685 290	1 953 375	2 231 771
Additions Other Than Through Business Combinations Property Plant Equipment				90 020	159 417	139 854	44 457	8 582	776 034
Amounts Owed By Related Parties			57 127	249	504 424	271 148	538 522	1 347 600	2 608 382
Amounts Owed To Related Parties			230 625	4 695				37 315
Average Number Employees During Period					2	3	4	5	5
Bank Borrowings			1 431 983	1 275 125	1 090 654	905 967	762 821	856 829	640 081
Corporation Tax Payable								183 545	146 453
Creditors			1 450 105	1 280 425	1 090 654	905 967	762 821	856 829	1 022 568
Deferred Tax Liabilities			91 454	123 696	197 371	213 129	234 353	308 658	391 306
Finance Lease Liabilities Present Value Total			18 122	5 300	5 300	179 715			382 487
Increase From Depreciation Charge For Year Property Plant Equipment				240 706	250 315	275 667	273 362	268 085	278 396
Net Current Assets Liabilities	-396 859	-374 836	-80 357	108 115	457 303	368 123	646 328	1 801 159	2 472 110
Other Payables Accrued Expenses			2 500	2 500	2 500	2 500	3 875	2 500	2 500
Prepayments								75 450
Property Plant Equipment Gross Cost			3 090 669	3 180 689	3 340 106	3 479 960	3 524 417	3 532 999	4 309 033
Taxation Social Security Payable					55 086	14 103		77 389	162 137
Total Assets Less Current Liabilities	2 103 186	2 041 647	2 365 072	2 402 858	2 661 148	2 436 155	2 485 455	3 380 783	4 549 372
Total Borrowings			1 450 105	1 280 425	1 090 654	905 967	762 821	856 829	1 022 568
Trade Creditors Trade Payables			101 511	10 659	14 594	44 427	41 065	31 620	77 690
Trade Debtors Trade Receivables			105 654	256 670	121 627	122 399	135 022	394 173	270 050
Creditors Due After One Year	1 893 184	1 849 229
Creditors Due Within One Year	700 466	724 515
Fixed Assets	2 500 045	2 416 483
Instalment Debts Due After5 Years	1 048 722	1 125 015
Number Shares Allotted	1 000	1 000
Par Value Share		1
Value Shares Allotted	1 000	1 000

Company staff

Katie H.

Role: Director

Appointed: 21 December 2020

Latest update: 1 May 2024

William H.

Role: Director

Appointed: 12 June 2018

Latest update: 1 May 2024

Patricia H.

Role: Director

Appointed: 19 February 2013

Latest update: 1 May 2024

People with significant control

William H.

Notified on 5 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Patricia H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Eric H.

Notified on 6 April 2016

Ceased on 5 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 20 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 July 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Plusterwine Biogas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie H.

William H.

Patricia H.

Eric H.

Eric H.

People with significant control

William H.

Patricia H.

Eric H.

Accounts Documents

Company filings

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