Zebec Biogas Limited in Glasgow, G51 4RY

Description

Data updated on: 01-11-2023

Zebec Biogas Limited can be contacted at Glasgow at Alexander Stephen House. Anyone can search for this business by the post code - G51 4RY. Zebec Biogas's incorporation dates back to year 2008. The company is registered under the number SC345051 and company's last known status is active. This enterprise's declared SIC number is 72190 which stands for Other research and experimental development on natural sciences and engineering. 2022-07-31 is the last time account status updates were reported.

Currently, there is only one managing director in the company: Martin G. (since 2008-06-30). Since June 2008 Gerald G., had fulfilled assigned duties for the business till the resignation thirteen years ago. Additionally another director, specifically Andrew J. resigned in 2023.

Martin G. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2016-12-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	320 966	546 076	653 300	655 503

Balance Sheet
Cash Bank On Hand					168 533	18 634	14 781	10 205	8 762	90 365	7 953
Current Assets	752 377	1 161 348	1 229 587	873 953	380 832	234 534	510 500	520 846	503 867	559 652	441 574
Debtors	466 498	852 492	510 301	617 476	212 299	215 900	495 719	510 641	495 105	469 287	433 621
Net Assets Liabilities									502 945	512 183	350 396
Other Debtors					8 543	25 885	494 975	491 749	452 814	404 349	417 358
Property Plant Equipment					108 137	116 184	111 457	108 630	106 469	106 165	110 219
Cash Bank In Hand	285 879	308 856	528 836	66 027
Net Assets Liabilities Including Pension Asset Liability	320 966	546 076
Tangible Fixed Assets	53 394	180 289	150 680	141 783
Stocks Inventory			190 450	190 450

Capital & Reserves
Called Up Share Capital	300	300	300	300
Profit Loss Account Reserve	320 666	545 776	653 000	655 203
Shareholder Funds	320 966	546 076	653 300	655 503

Other Financial Data
Accrued Liabilities Deferred Income						28 092	7 524	7 500	7 500	741	413
Accumulated Depreciation Impairment Property Plant Equipment					22 236	24 677	29 483	23 772	26 928	29 983	34 101
Average Number Employees During Period					4	3		5	4	4	4
Bank Borrowings Overdrafts										50 000	50 623
Corporation Tax Payable								1 463		12 461	12 658
Corporation Tax Recoverable						25 425		17 705	28 644	12 491	12 461
Creditors					155 048	112 803	50 835	58 755	107 391	50 000	50 623
Dividend Declared Payable										15 300	15 300
Dividends Paid On Shares Final										45 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 441	4 806	3 586	3 156	3 055	4 118
Net Current Assets Liabilities	267 572	652 727	502 620	513 720	225 784	121 731	459 665	462 091	396 476	456 018	290 800
Other Creditors					33 885	53 419	687		59 495	34 399	7 904
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 297
Other Disposals Property Plant Equipment								10 833
Other Taxation Social Security Payable					11 571	19 092	12 405	23 105	10 185	25 887	11 226
Prepayments Accrued Income						460	744	1 186	2 720	3 212	3 802
Property Plant Equipment Gross Cost					130 373	140 861	140 940	132 402	133 397	136 148	144 320
Total Additions Including From Business Combinations Property Plant Equipment						10 488	79	2 295	995	2 751	8 172
Total Assets Less Current Liabilities	320 966	833 016	653 300	655 503	333 921	237 915	571 122	570 721	502 945	562 183	401 019
Trade Creditors Trade Payables					28 272	20 723	30 219	26 687	30 211	14 846	103 273
Trade Debtors Trade Receivables					8 212			1	10 927	49 235
Amounts Owed By Group Undertakings					195 544	190 015
Amounts Owed To Group Undertakings					81 320	19 569
Number Shares Issued Fully Paid						300
Par Value Share		1		1		1
Profit Loss						-96 006
Creditors Due Within One Year	484 805	508 621	726 967	360 233
Number Shares Allotted		300		300
Fixed Assets	53 394	180 289
Provisions For Liabilities Charges		286 940
Share Capital Allotted Called Up Paid	300	300	300	300
Tangible Fixed Assets Additions		161 346
Tangible Fixed Assets Cost Or Valuation	71 094	216 609
Tangible Fixed Assets Depreciation	17 700	36 320
Tangible Fixed Assets Depreciation Charged In Period		19 939
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 319
Tangible Fixed Assets Disposals		15 831

Company staff

Martin G.

Role: Director

Appointed: 30 June 2008

Latest update: 10 February 2024

Martin G.

Role: Secretary

Appointed: 30 June 2008

Latest update: 10 February 2024

People with significant control

Martin G.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 July 2017

Zebec Biogas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin G.

Martin G.

Gerald G.

Andrew J.

People with significant control

Martin G.

Accounts Documents

Company filings

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