Savock Biogas Limited in Ellon, AB41 6BA

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Savock Biogas Limited. This firm first started seven years ago and was registered under SC560547 as the registration number. This registered office of the firm is based in Ellon. You can contact it at Savock Farm, Newburgh. The enterprise's SIC and NACE codes are 1630: Post-harvest crop activities. Savock Biogas Ltd reported its latest accounts for the financial period up to 2022-05-31. The firm's latest annual confirmation statement was submitted on 2023-03-14.

The information regarding the enterprise's executives indicates that there are two directors: Deborah B. and Andrew B. who were appointed to their positions on 2019/03/01 and 2017/03/15. To find professional help with legal documentation, this specific limited company has been using the skills of Deborah B. as a secretary since the appointment on 2017/03/15.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	7 014	183	36 462	46	1 071	699
Current Assets	232 264	199 298	222 312	416 592	495 131	901 080
Debtors	160 828	196 336	185 850	416 546	494 060	900 381
Net Assets Liabilities	-23 727	3 772	16 496	127 985	253 885	378 281
Other Debtors	138 686	165 294	177 498	401 586	394 423	474 261
Property Plant Equipment	246 723	399 205	368 324	424 006	379 830	340 361
Total Inventories	64 422	2 779

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	61 681	161 482	253 563	345 520	432 696	515 705
Balances Amounts Owed By Related Parties	2 786	37 850
Bank Borrowings Overdrafts	72 730	129 528	50 000	43 691	31 203	21 553
Corporation Tax Payable						55 403
Creditors	208 906	260 988	207 216	177 869	112 660	89 539
Finance Lease Payments Owing Minimum Gross	314 999	387 751	285 570	234 451	159 550	106 790
Increase From Depreciation Charge For Year Property Plant Equipment	61 681	99 801	92 081	94 176	87 176	83 009
Net Current Assets Liabilities	-60 487	-134 445	-136 087	-81 754	48 568	205 313
Number Shares Issued Fully Paid	100	100	150	150	150	150
Other Creditors	208 906	260 988	157 216	134 178	81 457	67 986
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 219
Other Disposals Property Plant Equipment		12 000		4 250
Other Taxation Social Security Payable				56 716	3 161	2 486
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost	308 404	560 687	621 887	769 526	812 526	856 066
Provisions For Liabilities Balance Sheet Subtotal	1 057		8 525	36 398	61 853	77 854
Total Additions Including From Business Combinations Property Plant Equipment	308 404	264 283	61 200	151 889	43 000	43 540
Total Assets Less Current Liabilities	186 236	264 760	232 237	342 252	428 398	545 674
Trade Creditors Trade Payables	39 589	8 426	113 120	165 331	167 316	227 028
Trade Debtors Trade Receivables		8 900	8 352	14 960	99 637	426 120
Advances Credits Directors	1 341

Company staff

Deborah B.

Role: Director

Appointed: 01 March 2019

Latest update: 31 March 2024

Andrew B.

Role: Director

Appointed: 15 March 2017

Latest update: 31 March 2024

Deborah B.

Role: Secretary

Appointed: 15 March 2017

Latest update: 31 March 2024

People with significant control

Executives with significant control over this firm are: Kathleen K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Deborah B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kathleen K.

Notified on 29 August 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Deborah B.

Notified on 29 August 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew B.

Notified on 15 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-15
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Savock Biogas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah B.

Andrew B.

Deborah B.

People with significant control

Kathleen K.

Deborah B.

Andrew B.

Accounts Documents

Company filings

Filing category

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