Barochan Biomass Energy started in year 2014 as Private Limited Company with registration number SC492482. The Barochan Biomass Energy company has been functioning successfully for ten years now and its status is active. The firm's office is based in Ayr at 1st Floor 6 Forbes Drive. Postal code: KA8 9FG.
The company has 2 directors, namely Gavin R., Anne R.. Of them, Gavin R., Anne R. have been with the company the longest, being appointed on 1 December 2014. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1st Floor 6 Forbes Drive |
| Office Address2 | Heathfield Industrial Estate |
| Town | Ayr |
| Post code | KA8 9FG |
| Country of origin | United Kingdom |
| Registration Number | SC492482 |
| Date of Incorporation | Mon, 1st Dec 2014 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
| Last confirmation statement dated | Thu, 1st Dec 2022 |
Position: Director
Appointed: 01 December 2014
Position: Director
Appointed: 01 December 2014
The list of PSCs who own or control the company is made up of 2 names. As we identified, there is Anne R. This PSC and has 25-50% shares. The second one in the persons with significant control register is Gavin R. This PSC owns 25-50% shares.
Anne R.
| Notified on | 1 December 2016 |
| Nature of control: |
25-50% shares |
Gavin R.
| Notified on | 1 December 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 642 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 256 | ||||||||
| Cash Bank On Hand | 1 256 | 22 619 | 8 630 | 4 234 | 15 581 | 8 710 | 10 291 | 7 076 | 16 457 |
| Current Assets | 2 726 | 22 619 | 8 675 | 4 236 | 15 583 | 9 535 | 11 256 | 8 738 | 16 459 |
| Debtors | 1 470 | 45 | 2 | 2 | 825 | 965 | 1 662 | 2 | |
| Other Debtors | 45 | 2 | 2 | 715 | 965 | 1 662 | 2 | ||
| Property Plant Equipment | 8 343 | 7 416 | 6 489 | 5 562 | 4 635 | 5 328 | 4 221 | 3 114 | 2 007 |
| Tangible Fixed Assets | 8 343 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | ||||||||
| Profit Loss Account Reserve | 640 | ||||||||
| Shareholder Funds | 642 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 927 | 1 854 | 2 781 | 3 708 | 4 635 | 5 742 | 6 849 | 7 956 | 9 063 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
| Creditors | 10 427 | 14 123 | 360 | 360 | 3 007 | 2 772 | 1 308 | 11 160 | |
| Creditors Due Within One Year | 10 427 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 927 | 927 | 927 | 927 | 1 107 | 1 107 | 1 107 | 1 107 | |
| Net Current Assets Liabilities | -7 701 | 8 496 | 8 315 | 3 876 | 12 576 | 9 535 | 8 484 | 7 430 | 5 299 |
| Number Shares Allotted | 2 | ||||||||
| Other Creditors | 10 427 | ||||||||
| Other Taxation Social Security Payable | 2 123 | 1 000 | |||||||
| Par Value Share | 1 | ||||||||
| Property Plant Equipment Gross Cost | 9 270 | 9 270 | 9 270 | 9 270 | 9 270 | 11 070 | 11 070 | 11 070 | |
| Share Capital Allotted Called Up Paid | 2 | ||||||||
| Tangible Fixed Assets Additions | 9 270 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 9 270 | ||||||||
| Tangible Fixed Assets Depreciation | 927 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 927 | ||||||||
| Total Assets Less Current Liabilities | 642 | 15 912 | 14 804 | 9 438 | 17 211 | 14 863 | 12 705 | 10 544 | 7 306 |
| Trade Creditors Trade Payables | 12 000 | 360 | 360 | 2 007 | 2 772 | 1 308 | 11 160 | ||
| Trade Debtors Trade Receivables | 1 470 | 110 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 800 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 2024-02-01 director's details were changed filed on: 1st, February 2024 |
officers | Free Download (2 pages) |
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