Biowatt Site Services Limited NEWBURY


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.

Biowatt Site Services Limited Address / Contact

Office Address 2 Old Bath Road
Town Newbury
Post code RG14 1QL
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Ippei K.

Position: Director

Appointed: 31 March 2023

Andrew V.

Position: Director

Appointed: 31 March 2023

Georgi Z.

Position: Director

Appointed: 16 December 2020

James L.

Position: Director

Appointed: 21 October 2015

Ken A.

Position: Director

Appointed: 03 December 2021

Resigned: 31 March 2023

Satoshi K.

Position: Director

Appointed: 03 December 2021

Resigned: 31 March 2023

John R.

Position: Secretary

Appointed: 26 September 2016

Resigned: 01 February 2022

Michael R.

Position: Director

Appointed: 21 October 2015

Resigned: 03 December 2021

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-302017-12-312018-12-312019-12-312020-06-302020-12-312021-12-312022-12-31
Net Worth560       
Balance Sheet
Current Assets58 420186 38487 907537 012146 032333 36477 84929 442
Cash Bank In Hand53 620       
Debtors4 800       
Net Assets Liabilities    -401 278-153 164  
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve460       
Shareholder Funds560       
Other
Accrued Liabilities Deferred Income      7 60013 000
Accumulated Depreciation Impairment Property Plant Equipment     29 38581 03939 297
Additions Other Than Through Business Combinations Property Plant Equipment      6 845857
Administrative Expenses      440 576520 339
Amounts Owed To Related Parties      204 156223 825
Average Number Employees During Period  129 8 14
Balances With Banks      32 1173 942
Bank Borrowings      42 85537 658
Cash Cash Equivalents      32 1333 958
Cash On Hand      1616
Comprehensive Income Expense      -219 15630 396
Cost Sales      230 85756 844
Current Liabilities      425 397348 765
Current Tax Liabilities      1771 577
Decrease In Loans Owed By Related Parties Due To Loans Repaid       -5 733
Depreciation Amortisation Expense      2 9531 831
Depreciation Expense Property Plant Equipment      2 9531 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 6289 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 92720 232
Gain Loss In Cash Flows From Change In Retirement Benefit Obligations      -113 
Gain Loss On Disposals Property Plant Equipment      -74819 678
Government Grant Income      5 477 
Gross Profit Loss      217 658551 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 65415 029
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings      1 2411 140
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts      474119
Interest Income On Bank Deposits       4
Interest Paid Classified As Financing Activities      -1 241-3 353
Interest Payable Similar Charges Finance Costs      1 7151 259
Interest Received Classified As Investing Activities       4
Lease Liabilities      48 85422 739
Lease Liabilities Non-current Liability      -26 230-2 931
Loans Owed By Related Parties     13 90013 9008 167
Loans To Related Parties      13 90011 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 95928 833
Net Finance Income Costs      -1 715-1 255
Non-current Assets      45 67719 352
Non-current Liabilities      69 08540 589
Number Shares Issued Fully Paid      1 1551 155
Operating Profit Loss      -217 44131 651
Other Interest Receivable Similar Income Finance Income       4
Other Operating Income      5 477 
Other Payables      47 867248
Other Receivables       3 443
Other Taxation Social Security Payable      88 79285 953
Par Value Share0      0
Pension Costs Defined Contribution Plan      18 8514 768
Profit Loss      -219 15630 396
Profit Loss Before Tax      -219 15630 396
Property Plant Equipment Excluding Right-of-use Assets     47 3816 4505 476
Property Plant Equipment Gross Cost     73 460120 26653 173
Property Plant Equipment Right-of-use Assets      39 22713 876
Purchase Property Plant Equipment      -10 345-857
Repayments Borrowings Classified As Financing Activities       -6 210
Revenue From Rendering Services      448 515608 834
Right-of-use Assets Balance Sheet Subtotal      39 22713 876
Social Security Costs      28 16738 233
Staff Costs Employee Benefits Expense      299 852463 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 6405 775
Tax Increase Decrease From Effect Capital Allowances Depreciation      -973136
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss      2562 668
Total Additions Including From Business Combinations Property Plant Equipment      46 806 
Total Assets      123 52648 794
Total Borrowings      42 85537 658
Total Liabilities      -494 482-389 354
Trade Creditors Trade Payables      16 5655 959
Trade Debtors Trade Receivables      -69 57310 876
Trade Other Payables      397 522332 670
Trade Other Receivables      45 71625 484
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment      -29 382 
Turnover Revenue      448 515608 834
Unpaid Contributions To Pension Schemes      32 5423 685
Wages Salaries      252 834420 898
Company Contributions To Money Purchase Plans Directors      11 079 
Director Remuneration      87 95897 402
Director Remuneration Benefits Including Payments To Third Parties      99 03797 402
Creditors57 86093 394233 116546 056614 43550 000  
Creditors Due Within One Year57 860       
Fixed Assets 2 2593 82566 58367 12547 381  
Net Current Assets Liabilities56092 990-145 209-9 044-468 403-150 545  
Number Shares Allotted1 000       
Share Capital Allotted Called Up Paid100       
Total Assets Less Current Liabilities56095 249-141 38457 539-401 278-103 164  

Company filings

Filing category
Accounts Address Capital Confirmation statement Gazette Incorporation Officers Persons with significant control
Confirmation statement with no updates 18th November 2023
filed on: 4th, December 2023
Free Download (3 pages)

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