Founded in 2015, Biowatt Site Services, classified under reg no. 09835337 is an active company. Currently registered at 2 Old Bath Road RG14 1QL, Newbury the company has been in the business for nine years. Its financial year was closed on December 29 and its latest financial statement was filed on 31st December 2022.
The firm has 4 directors, namely Ippei K., Andrew V. and Georgi Z. and others. Of them, James L. has been with the company the longest, being appointed on 21 October 2015 and Ippei K. and Andrew V. have been with the company for the least time - from 31 March 2023. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - John R. who worked with the the firm until 1 February 2022.
Office Address | 2 Old Bath Road |
Town | Newbury |
Post code | RG14 1QL |
Country of origin | United Kingdom |
Registration Number | 09835337 |
Date of Incorporation | Wed, 21st Oct 2015 |
Industry | Development of building projects |
End of financial Year | 29th December |
Company age | 9 years old |
Account next due date | Sun, 29th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
Last confirmation statement dated | Fri, 18th Nov 2022 |
The list of persons with significant control who own or have control over the company consists of 3 names. As BizStats identified, there is Biowatt Facilities Management Limited from Newbury, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is James L. This PSC owns 25-50% shares. Moving on, there is John R., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 75,01-100% shares.
Biowatt Facilities Management Limited
2 Old Bath Road, Newbury, Berkshire, RG14 1QL, England
Legal authority | Companies Act 2016 |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 10401560 |
Notified on | 16 November 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
James L.
Notified on | 14 January 2017 |
Ceased on | 16 November 2021 |
Nature of control: |
25-50% shares |
John R.
Notified on | 6 April 2016 |
Ceased on | 14 January 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-30 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-06-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 560 | |||||||
Balance Sheet | ||||||||
Current Assets | 58 420 | 186 384 | 87 907 | 537 012 | 146 032 | 333 364 | 77 849 | 29 442 |
Cash Bank In Hand | 53 620 | |||||||
Debtors | 4 800 | |||||||
Net Assets Liabilities | -401 278 | -153 164 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 460 | |||||||
Shareholder Funds | 560 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 7 600 | 13 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 29 385 | 81 039 | 39 297 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 6 845 | 857 | ||||||
Administrative Expenses | 440 576 | 520 339 | ||||||
Amounts Owed To Related Parties | 204 156 | 223 825 | ||||||
Average Number Employees During Period | 12 | 9 | 8 | 14 | ||||
Balances With Banks | 32 117 | 3 942 | ||||||
Bank Borrowings | 42 855 | 37 658 | ||||||
Cash Cash Equivalents | 32 133 | 3 958 | ||||||
Cash On Hand | 16 | 16 | ||||||
Comprehensive Income Expense | -219 156 | 30 396 | ||||||
Cost Sales | 230 857 | 56 844 | ||||||
Current Liabilities | 425 397 | 348 765 | ||||||
Current Tax Liabilities | 177 | 1 577 | ||||||
Decrease In Loans Owed By Related Parties Due To Loans Repaid | -5 733 | |||||||
Depreciation Amortisation Expense | 2 953 | 1 831 | ||||||
Depreciation Expense Property Plant Equipment | 2 953 | 1 831 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -6 941 | -56 771 | ||||||
Disposals Property Plant Equipment | -7 689 | -67 093 | ||||||
Equity Liabilities | -123 526 | -48 794 | ||||||
Finance Lease Liabilities Present Value Total | 22 628 | 9 320 | ||||||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -42 345 | -64 852 | ||||||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 278 927 | 20 232 | ||||||
Gain Loss In Cash Flows From Change In Retirement Benefit Obligations | -113 | |||||||
Gain Loss On Disposals Property Plant Equipment | -748 | 19 678 | ||||||
Government Grant Income | 5 477 | |||||||
Gross Profit Loss | 217 658 | 551 990 | ||||||
Income Taxes Paid Refund Classified As Operating Activities | -1 400 | |||||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -73 457 | |||||||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 23 398 | -28 175 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 51 654 | 15 029 | ||||||
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 1 241 | 1 140 | ||||||
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 474 | 119 | ||||||
Interest Income On Bank Deposits | 4 | |||||||
Interest Paid Classified As Financing Activities | -1 241 | -3 353 | ||||||
Interest Payable Similar Charges Finance Costs | 1 715 | 1 259 | ||||||
Interest Received Classified As Investing Activities | 4 | |||||||
Lease Liabilities | 48 854 | 22 739 | ||||||
Lease Liabilities Non-current Liability | -26 230 | -2 931 | ||||||
Loans Owed By Related Parties | 13 900 | 13 900 | 8 167 | |||||
Loans To Related Parties | 13 900 | 11 165 | ||||||
Net Cash Flows From Used In Financing Activities | -1 241 | -9 563 | ||||||
Net Cash Flows From Used In Investing Activities | -30 871 | -4 225 | ||||||
Net Cash Flows From Used In Operating Activities | 55 510 | -14 387 | ||||||
Net Cash Generated From Operations | 55 510 | -15 787 | ||||||
Net Cash Inflow Outflow From Operations Before Movements In Working Capital | -180 959 | 28 833 | ||||||
Net Finance Income Costs | -1 715 | -1 255 | ||||||
Non-current Assets | 45 677 | 19 352 | ||||||
Non-current Liabilities | 69 085 | 40 589 | ||||||
Number Shares Issued Fully Paid | 1 155 | 1 155 | ||||||
Operating Profit Loss | -217 441 | 31 651 | ||||||
Other Interest Receivable Similar Income Finance Income | 4 | |||||||
Other Operating Income | 5 477 | |||||||
Other Payables | 47 867 | 248 | ||||||
Other Receivables | 3 443 | |||||||
Other Taxation Social Security Payable | 88 792 | 85 953 | ||||||
Par Value Share | 0 | 0 | ||||||
Pension Costs Defined Contribution Plan | 18 851 | 4 768 | ||||||
Profit Loss | -219 156 | 30 396 | ||||||
Profit Loss Before Tax | -219 156 | 30 396 | ||||||
Property Plant Equipment Excluding Right-of-use Assets | 47 381 | 6 450 | 5 476 | |||||
Property Plant Equipment Gross Cost | 73 460 | 120 266 | 53 173 | |||||
Property Plant Equipment Right-of-use Assets | 39 227 | 13 876 | ||||||
Purchase Property Plant Equipment | -10 345 | -857 | ||||||
Repayments Borrowings Classified As Financing Activities | -6 210 | |||||||
Revenue From Rendering Services | 448 515 | 608 834 | ||||||
Right-of-use Assets Balance Sheet Subtotal | 39 227 | 13 876 | ||||||
Social Security Costs | 28 167 | 38 233 | ||||||
Staff Costs Employee Benefits Expense | 299 852 | 463 899 | ||||||
Tax Decrease From Tax Losses For Which No Deferred Tax Asset Was Recognised | 42 357 | |||||||
Tax Decrease From Utilisation Tax Losses | -8 579 | |||||||
Tax Expense Credit Applicable Tax Rate | -41 640 | 5 775 | ||||||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -973 | 136 | ||||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 256 | 2 668 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 46 806 | |||||||
Total Assets | 123 526 | 48 794 | ||||||
Total Borrowings | 42 855 | 37 658 | ||||||
Total Liabilities | -494 482 | -389 354 | ||||||
Trade Creditors Trade Payables | 16 565 | 5 959 | ||||||
Trade Debtors Trade Receivables | -69 573 | 10 876 | ||||||
Trade Other Payables | 397 522 | 332 670 | ||||||
Trade Other Receivables | 45 716 | 25 484 | ||||||
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -29 382 | |||||||
Turnover Revenue | 448 515 | 608 834 | ||||||
Unpaid Contributions To Pension Schemes | 32 542 | 3 685 | ||||||
Wages Salaries | 252 834 | 420 898 | ||||||
Company Contributions To Money Purchase Plans Directors | 11 079 | |||||||
Director Remuneration | 87 958 | 97 402 | ||||||
Director Remuneration Benefits Including Payments To Third Parties | 99 037 | 97 402 | ||||||
Creditors | 57 860 | 93 394 | 233 116 | 546 056 | 614 435 | 50 000 | ||
Creditors Due Within One Year | 57 860 | |||||||
Fixed Assets | 2 259 | 3 825 | 66 583 | 67 125 | 47 381 | |||
Net Current Assets Liabilities | 560 | 92 990 | -145 209 | -9 044 | -468 403 | -150 545 | ||
Number Shares Allotted | 1 000 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Total Assets Less Current Liabilities | 560 | 95 249 | -141 384 | 57 539 | -401 278 | -103 164 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 18th November 2023 filed on: 4th, December 2023 |
confirmation statement | Free Download (3 pages) |
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