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Ccs Biomass Limited DUMFRIES

Ccs Biomass started in year 2015 as Private Limited Company with registration number SC500875. The Ccs Biomass company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Dumfries at Farries, Kirk & Mcvean Dumfries Enterprise Park. Postal code: DG1 3SJ.

The firm has one director. Alistair C., appointed on 18 March 2015. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Ccs Biomass Limited Address / Contact

Office Address Farries, Kirk & Mcvean Dumfries Enterprise Park
Office Address2 Tinwald Downs Road, Heathhall
Town Dumfries
Post code DG1 3SJ
Country of origin United Kingdom

Company Information / Profile

Registration Number SC500875
Date of Incorporation Wed, 18th Mar 2015
Industry Wholesale of other fuels and related products
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (135 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 1st Apr 2024 (2024-04-01)
Last confirmation statement dated Sat, 18th Mar 2023

Company staff

Alistair C.

Position: Director

Appointed: 18 March 2015

People with significant control

The register of PSCs who own or have control over the company includes 1 name. As we discovered, there is Alistair C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Alistair C.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1 731       
Balance Sheet
Cash Bank In Hand1 878       
Cash Bank On Hand1 878  8 280 19 847 1 485
Current Assets9 0718 34041 94143 10461 944238 650126 264170 302
Debtors7 1938 34041 94134 82461 944200 803108 264150 817
Net Assets Liabilities1 73164515 19731 52232 55934 76860 146125 645
Net Assets Liabilities Including Pension Asset Liability1 731       
Other Debtors  15 005  47 827 52 919
Property Plant Equipment2 4352 07013 01017 73022 295550 390578 765 
Tangible Fixed Assets2 435       
Total Inventories     18 00018 00018 000
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve1 631       
Shareholder Funds1 731       
Other
Accumulated Depreciation Impairment Property Plant Equipment4337981 5434 6688 603103 558180 985323 455
Average Number Employees During Period11111111
Bank Borrowings Overdrafts 1 329936 3 31026 66720 7175 333
Creditors9 3679 35139 08725 94347 597387 125334 332229 165
Creditors Due Within One Year9 367       
Finance Lease Liabilities Present Value Total     360 458313 615214 232
Increase Decrease In Property Plant Equipment     606 54584 500624 700
Increase From Depreciation Charge For Year Property Plant Equipment 3657453 1253 93597 13090 005152 780
Net Current Assets Liabilities-296-1 0112 85417 16114 347-123 427-178 741-695 875
Number Shares Allotted100       
Other Creditors2 8894 83228 83221 59836 948182 227169 474168 325
Other Taxation Social Security Payable6513 1224 0744 2253 963 11 249 
Par Value Share1       
Property Plant Equipment Gross Cost2 8682 86814 55322 39830 898653 948691 0451 409 148
Provisions For Liabilities Balance Sheet Subtotal4084146673 3694 0835 0705 546 
Provisions For Liabilities Charges408       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions2 868       
Tangible Fixed Assets Cost Or Valuation2 868       
Tangible Fixed Assets Depreciation433       
Tangible Fixed Assets Depreciation Charged In Period433       
Total Additions Including From Business Combinations Property Plant Equipment  11 6857 8458 500630 895130 500624 700
Total Assets Less Current Liabilities2 1391 05915 86434 89136 642426 963400 024354 810
Trade Creditors Trade Payables5 827685 2461203 37627 5088 08511 760
Trade Debtors Trade Receivables7 1938 34026 93634 82461 944152 976108 26497 898
Disposals Decrease In Depreciation Impairment Property Plant Equipment     2 175  
Disposals Property Plant Equipment     7 845  

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 21st, December 2023 		Free Download (10 pages)

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