Founded in 2016, Bromham Biogas, classified under reg no. 09959763 is an active company. Currently registered at Bromham House Farm SN15 2DX, Chippenham the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Joanna B., David B.. Of them, David B. has been with the company the longest, being appointed on 20 January 2016 and Joanna B. has been with the company for the least time - from 28 September 2016. As of 4 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Bromham House Farm |
| Office Address2 | Bromham |
| Town | Chippenham |
| Post code | SN15 2DX |
| Country of origin | United Kingdom |
| Registration Number | 09959763 |
| Date of Incorporation | Wed, 20th Jan 2016 |
| Industry | Manufacture of gas |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (125 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
| Last confirmation statement dated | Thu, 19th Jan 2023 |
Position: Director
Appointed: 28 September 2016
Position: Director
Appointed: 20 January 2016
The register of PSCs who own or have control over the company includes 2 names. As BizStats discovered, there is David B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Joanna B. This PSC owns 25-50% shares and has 25-50% voting rights.
David B.
| Notified on | 28 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Joanna B.
| Notified on | 28 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 23 172 | 188 779 | 79 423 | 42 114 | 150 382 | 558 069 | 111 311 |
| Current Assets | 141 728 | 714 572 | 1 254 696 | 1 517 754 | 1 548 959 | 2 409 247 | 2 125 304 |
| Debtors | 327 323 | 77 793 | 1 000 053 | 1 225 420 | 1 140 357 | 1 575 958 | 1 728 773 |
| Net Assets Liabilities | 211 | -70 497 | -2 431 | -1 928 299 | -5 132 735 | -6 409 842 | -6 755 085 |
| Other Debtors | 39 298 | 64 898 | 272 | 60 767 | 73 554 | 14 467 | 27 423 |
| Property Plant Equipment | 4 295 347 | 7 582 370 | 12 373 662 | 11 952 348 | 11 041 118 | 10 319 581 | 9 657 031 |
| Total Inventories | 448 000 | 175 000 | 250 000 | 258 000 | 275 000 | 285 000 | |
| Other | |||||||
| Accrued Liabilities | 450 569 | 275 035 | 2 724 481 | 3 312 108 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 137 | 5 490 | 540 801 | 1 621 096 | 2 342 633 | 3 005 204 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 295 347 | 3 313 753 | 4 793 645 | 113 997 | 169 065 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | ||
| Bank Borrowings | 4 198 239 | 8 903 100 | 9 545 022 | 50 000 | 31 668 | 22 352 | |
| Bank Borrowings Overdrafts | 4 198 239 | ||||||
| Creditors | 2 908 593 | 7 479 227 | 12 736 322 | 3 993 354 | 4 967 497 | 3 031 668 | 3 022 352 |
| Finance Lease Liabilities Present Value Total | 5 228 | 1 046 | 1 044 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 137 | 2 353 | 535 311 | 1 080 295 | 721 537 | 662 566 | |
| Net Current Assets Liabilities | -1 386 543 | -173 640 | 360 229 | -9 887 293 | -11 206 356 | -13 697 755 | -13 389 764 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 2 908 593 | 273 755 | 368 906 | 1 041 341 | 1 775 175 | 1 727 282 | 1 470 761 |
| Other Inventories | 448 000 | 175 000 | |||||
| Other Payables Accrued Expenses | 174 644 | 93 524 | 450 569 | ||||
| Other Remaining Borrowings | 3 275 760 | 3 832 176 | 3 993 354 | 3 000 000 | 3 000 002 | 3 000 000 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 12 895 | 999 519 | 1 164 653 | 1 066 803 | 1 561 491 | 1 590 454 | |
| Property Plant Equipment Gross Cost | 4 271 754 | 7 585 507 | 12 379 152 | 12 493 149 | 12 662 214 | 12 662 214 | 12 662 235 |
| Total Assets Less Current Liabilities | 2 908 804 | 7 408 730 | 12 733 891 | 2 065 055 | -165 238 | -3 378 174 | -3 732 733 |
| Total Borrowings | 7 479 227 | 12 736 322 | 3 993 354 | 4 967 497 | 3 031 668 | 3 022 352 | |
| Trade Creditors Trade Payables | 1 304 240 | 435 631 | 427 855 | 367 071 | 473 570 | 731 204 | 627 924 |
| Trade Debtors Trade Receivables | 79 258 | 262 | 110 896 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 19th January 2024 filed on: 1st, February 2024 |
confirmation statement | Free Download (5 pages) |
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