Trinity Hall Biogas Limited in Leighton Buzzard, LU7 9PY

Description

Data updated on: 01-11-2023

This particular Trinity Hall Biogas Limited firm has been in this business field for 13 years, having launched in 2011. Started with Registered No. 07486872, Trinity Hall Biogas was set up as a Private Limited Company with office in Trinity Hall Farm Watling Street, Leighton Buzzard LU7 9PY. This enterprise's classified under the NACE and SIC code 35140 - Trade of electricity. Trinity Hall Biogas Ltd reported its latest accounts for the financial year up to 2022-12-31. The business most recent annual confirmation statement was filed on 2023-01-10.

Taking into consideration the following enterprise's growing number of employees, it was necessary to acquire extra company leaders: Andreas V. and Erik V. who have been participating in joint efforts since 2017 to promote the success of the following business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2016-09-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					500		119 131	131 143	334 820	233 193	30 060
Current Assets	1 338 633	1 366 616	1 276 906	1 165 914	283 587	1 096 245	654 912	1 392 251	1 454 332	1 500 814	2 159 715
Debtors	359 536	515 922	563 625	352 621	283 087	478 255	199 881	1 021 358	885 429	1 117 621	1 930 285
Property Plant Equipment					2 382 703	2 295 182	2 133 798	1 988 602	1 922 469	1 820 098	3 031 046
Total Inventories						617 990	335 900	239 750	234 083	150 000	199 370
Net Assets Liabilities								215 370	230 646	202 647	1 152 844
Cash Bank In Hand	979 097	747 694	329 281	575 002
Net Assets Liabilities Including Pension Asset Liability	473 305	478 219	57 050	106 043
Stocks Inventory		103 000	384 000	238 291
Tangible Fixed Assets	717 310	2 717 274	2 845 033	2 693 201

Capital & Reserves
Called Up Share Capital	451	451	451	451
Profit Loss Account Reserve	-127 196	-122 282	-543 451	-494 458

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					632 427	827 601	993 496	1 158 372	1 333 381	1 513 715	1 704 900
Average Number Employees During Period							2	2	2	2	2
Comprehensive Income Expense							-163 713
Creditors					2 573 135	3 449 066	2 973 098	3 165 483	16 667	34 451	22 114
Increase From Depreciation Charge For Year Property Plant Equipment						195 174	165 895	164 876	175 009	180 334	191 185
Net Current Assets Liabilities	1 155 995	760 945	552 017	752 842	-2 289 548	-2 352 821	-2 318 186	-1 773 232	-1 675 156	-1 583 000	-1 856 088
Number Shares Issued Fully Paid						451 500	451 500	451 500	451 500	451 500	451 500
Par Value Share		0	0	0		0	0	0	0	0	0
Profit Loss							36 964	399 758
Property Plant Equipment Gross Cost					3 015 130	3 122 783	3 127 294	3 146 974	3 255 850	3 333 813	4 735 946
Total Additions Including From Business Combinations Property Plant Equipment						107 653	4 511	19 680	135 876	77 963	1 402 133
Total Assets Less Current Liabilities	1 873 305	3 478 219	3 397 050	3 446 043	93 155	-57 639	-184 388	215 370	247 313	237 098	1 174 958
Disposals Property Plant Equipment									27 000
Capital Employed	473 305	478 219	57 050	106 043
Creditors Due After One Year	1 400 000	3 000 000	3 340 000	3 340 000
Creditors Due Within One Year	182 638	605 671	724 889	413 072
Number Shares Allotted		400 000	400 000	400 000
Share Capital Allotted Called Up Paid	400	451	451	400
Share Premium Account	600 050	600 050	600 050	600 050
Tangible Fixed Assets Additions		2 150 687	279 242
Tangible Fixed Assets Cost Or Valuation	717 310	2 757 405	3 036 647	3 036 647
Tangible Fixed Assets Depreciation		40 131	191 614	343 446
Tangible Fixed Assets Depreciation Charged In Period		40 131	151 483	151 832
Tangible Fixed Assets Disposals		110 592