Founded in 2013, Scrivelsby Biomass, classified under reg no. 08726781 is an active company. Currently registered at Home Farm Office Rectory Road LN9 6JB, Horncastle the company has been in the business for 11 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 2 directors, namely Francis D., Henry D.. Of them, Francis D., Henry D. have been with the company the longest, being appointed on 10 October 2013. As of 5 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Home Farm Office Rectory Road |
| Office Address2 | Scrivelsby |
| Town | Horncastle |
| Post code | LN9 6JB |
| Country of origin | United Kingdom |
| Registration Number | 08726781 |
| Date of Incorporation | Thu, 10th Oct 2013 |
| Industry | Production of electricity |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (117 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
| Last confirmation statement dated | Tue, 10th Oct 2023 |
Position: Director
Appointed: 10 October 2013
Position: Director
Appointed: 10 October 2013
The list of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is Henry D. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Francis D. This PSC owns 25-50% shares.
Henry D.
| Notified on | 18 December 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Francis D.
| Notified on | 10 October 2016 |
| Ceased on | 18 December 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -48 153 | -173 255 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 233 678 | 185 707 | 282 355 | 258 759 | 324 210 | 342 795 | 367 469 | 541 238 |
| Debtors | 120 768 | 95 913 | 139 623 | 127 167 | 154 544 | 163 679 | 205 811 | 367 599 |
| Net Assets Liabilities | -172 229 | -42 097 | 154 631 | 422 110 | 479 267 | 688 496 | ||
| Other Debtors | 20 750 | 28 160 | 18 750 | |||||
| Property Plant Equipment | 2 781 028 | 2 573 013 | 2 350 495 | 2 137 477 | 2 005 261 | 1 870 780 | ||
| Total Inventories | 142 732 | 131 592 | 169 666 | 179 116 | 161 658 | 173 639 | ||
| Net Assets Liabilities Including Pension Asset Liability | -48 153 | -173 255 | ||||||
| Stocks Inventory | 112 910 | 89 794 | ||||||
| Tangible Fixed Assets | 2 395 993 | 2 988 391 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | -49 153 | -174 255 | ||||||
| Shareholder Funds | -48 153 | -173 255 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 639 398 | 857 259 | 1 052 277 | 1 265 295 | 1 480 983 | 1 408 506 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 846 | 181 042 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 550 314 | 546 637 | 439 957 | 411 462 | 680 022 | 839 721 | ||
| Creditors | 772 863 | 759 558 | 758 956 | 535 715 | 689 415 | 848 021 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 791 | 299 821 | ||||||
| Disposals Property Plant Equipment | 27 500 | 388 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 217 861 | 215 809 | 213 018 | 227 344 | ||||
| Net Current Assets Liabilities | -274 023 | -309 843 | -490 508 | -500 799 | -434 746 | -192 920 | -321 946 | -306 783 |
| Other Creditors | 216 800 | 201 781 | 312 342 | 1 300 | 1 300 | 1 400 | ||
| Property Plant Equipment Gross Cost | 3 420 426 | 3 430 272 | 3 402 772 | 3 402 772 | 3 486 244 | 3 279 286 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 175 557 | 227 084 | ||||||
| Total Assets Less Current Liabilities | 2 121 970 | 2 678 548 | 2 290 520 | 2 072 214 | 1 915 749 | 1 944 557 | 1 683 315 | 1 563 997 |
| Trade Creditors Trade Payables | 5 749 | 11 140 | 6 657 | 122 953 | 8 093 | 6 900 | ||
| Trade Debtors Trade Receivables | 118 873 | 99 007 | 135 794 | 163 679 | 205 811 | 367 599 | ||
| Creditors Due After One Year | 2 170 123 | 2 851 803 | ||||||
| Creditors Due Within One Year | 507 701 | 495 550 | ||||||
| Fixed Assets | 2 395 993 | 2 988 391 | ||||||
| Instalment Debts Due After5 Years | 1 485 547 | 1 724 596 | ||||||
| Number Shares Allotted | 1 000 | |||||||
| Par Value Share | 1 | |||||||
| Secured Debts | 2 675 281 | 3 337 875 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets Additions | 794 924 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 395 993 | 3 190 917 | ||||||
| Tangible Fixed Assets Depreciation | 202 526 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 202 526 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC07 |
Cessation of a person with significant control Mon, 18th Dec 2023 filed on: 27th, March 2024 |
persons with significant control | Free Download (1 page) |
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