Founded in 2017, Savock Biogas, classified under reg no. SC560547 is an active company. Currently registered at Savock Farm AB41 6BA, Ellon the company has been in the business for seven years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2022.
At present there are 2 directors in the the company, namely Deborah B. and Andrew B.. In addition one secretary - Deborah B. - is with the firm. As of 5 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Savock Farm |
Office Address2 | Newburgh |
Town | Ellon |
Post code | AB41 6BA |
Country of origin | United Kingdom |
Registration Number | SC560547 |
Date of Incorporation | Wed, 15th Mar 2017 |
Industry | Post-harvest crop activities |
End of financial Year | 31st May |
Company age | 7 years old |
Account next due date | Thu, 29th Feb 2024 (66 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
Last confirmation statement dated | Tue, 14th Mar 2023 |
The register of PSCs that own or have control over the company includes 3 names. As we researched, there is Kathleen K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Deborah B. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Andrew B., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Kathleen K.
Notified on | 29 August 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Deborah B.
Notified on | 29 August 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Andrew B.
Notified on | 15 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
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 | ||||||
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 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates March 14, 2024 filed on: 19th, March 2024 |
confirmation statement | Free Download (5 pages) |
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