Clixby Biogas started in year 2012 as Private Limited Company with registration number 08285247. The Clixby Biogas company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Market Rasen at Manor Farm. Postal code: LN7 6RT. Since 12th December 2012 Clixby Biogas Limited is no longer carrying the name Wilchap (lincoln) 66.
The firm has one director. James W., appointed on 12 December 2012. There are currently no secretaries appointed. As of 7 May 2024, there was 1 ex director - Russell E.. There were no ex secretaries.
| Office Address | Manor Farm |
| Office Address2 | Clixby |
| Town | Market Rasen |
| Post code | LN7 6RT |
| Country of origin | United Kingdom |
| Registration Number | 08285247 |
| Date of Incorporation | Wed, 7th Nov 2012 |
| Industry | Production of electricity |
| End of financial Year | 30th September |
| Company age | 12 years old |
| Account next due date | Sun, 30th Jun 2024 (54 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
| Last confirmation statement dated | Sat, 12th Nov 2022 |
Position: Director
Appointed: 12 December 2012
The list of PSCs that own or have control over the company is made up of 1 name. As we discovered, there is James W. The abovementioned PSC and has 75,01-100% shares.
James W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Wilchap (lincoln) 66 | December 12, 2012 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 12 201 | 52 024 | 59 364 | ||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 3 742 | 18 373 | 12 160 | ||||
| Current Assets | 16 416 | 27 070 | 69 403 | 213 086 | 218 862 | 323 511 | 654 972 |
| Net Assets Liabilities Including Pension Asset Liability | 12 201 | 52 024 | 59 364 | ||||
| Tangible Fixed Assets | 39 511 | 37 985 | |||||
| Cash Bank On Hand | 52 151 | 14 102 | 22 047 | 71 975 | |||
| Debtors | 8 697 | 40 883 | 19 973 | 40 695 | 121 996 | 426 477 | |
| Net Assets Liabilities | 115 367 | 74 711 | 135 653 | 258 631 | |||
| Other Debtors | 5 502 | 30 451 | 121 996 | 426 477 | |||
| Property Plant Equipment | 53 837 | 53 652 | 33 588 | 28 757 | |||
| Total Inventories | 140 962 | 164 065 | 179 468 | 156 520 | |||
| Stocks Inventory | 16 360 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 12 101 | 51 924 | 59 264 | ||||
| Shareholder Funds | 12 201 | 52 024 | 59 364 | ||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 2 540 | 2 780 | 68 098 | 150 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 62 290 | 93 690 | 19 064 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 62 530 | 22 812 | 87 312 | ||||
| Creditors Due Within One Year | 4 215 | 6 655 | 40 427 | ||||
| Debtors Due Within One Year | 12 674 | 8 698 | |||||
| Net Current Assets Liabilities | 12 201 | 20 415 | 28 976 | 65 530 | 21 059 | 143 866 | 267 138 |
| Number Shares Allotted | 100 | 100 | |||||
| Par Value Share | 1 | 1 | |||||
| Provisions For Liabilities Charges | 7 902 | 7 597 | |||||
| Tangible Fixed Assets Additions | 40 709 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 40 709 | 45 909 | |||||
| Tangible Fixed Assets Depreciation | 1 198 | 7 924 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 198 | ||||||
| Total Assets Less Current Liabilities | 12 201 | 59 926 | 66 961 | 119 367 | 74 711 | 177 454 | 295 895 |
| Value Shares Allotted | 100 | 100 | 1 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 34 891 | 43 517 | 30 408 | 35 638 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 41 801 | 31 800 | |||||
| Creditors | 4 000 | 197 803 | 41 801 | 31 800 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 282 | ||||||
| Disposals Property Plant Equipment | 43 005 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 626 | 7 173 | 5 230 | ||||
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Creditors | 4 000 | 156 041 | 132 157 | 310 511 | |||
| Other Taxation Social Security Payable | 22 723 | 34 327 | 39 289 | 67 456 | |||
| Property Plant Equipment Gross Cost | 88 728 | 97 169 | 63 996 | 64 395 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 5 464 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 441 | 9 832 | 399 | ||||
| Trade Creditors Trade Payables | 113 043 | 7 435 | |||||
| Trade Debtors Trade Receivables | 14 471 | 10 244 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 12th November 2023 filed on: 13th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy