Founded in 2009, Warrens Emerald Biogas, classified under reg no. 06887312 is an active company. Currently registered at The Corn Store SG9 0RU, Buntingford the company has been in the business for 15 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022. Since Thursday 8th November 2018 Warrens Emerald Biogas Ltd is no longer carrying the name Emerald Biogas.
The company has 5 directors, namely Mary C., Anthony S. and Itai R. and others. Of them, Michael F. has been with the company the longest, being appointed on 24 January 2020 and Mary C. has been with the company for the least time - from 26 January 2022. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Ian B. who worked with the the company until 11 December 2019.
| Office Address | The Corn Store |
| Office Address2 | Hyde Hall Farm |
| Town | Buntingford |
| Post code | SG9 0RU |
| Country of origin | United Kingdom |
| Registration Number | 06887312 |
| Date of Incorporation | Fri, 24th Apr 2009 |
| Industry | Recovery of sorted materials |
| Industry | Manufacture of gas |
| End of financial Year | 31st December |
| Company age | 15 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
| Last confirmation statement dated | Wed, 1st Feb 2023 |
Position: Director
Appointed: 26 January 2022
Position: Director
Appointed: 01 October 2021
Position: Director
Appointed: 07 July 2021
Position: Director
Appointed: 09 June 2020
Position: Director
Appointed: 24 January 2020
The register of PSCs who own or have control over the company is made up of 3 names. As we researched, there is Emerald Holdco Limited from Buntingford, England. This PSC is classified as "a private company limited by shares", 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 Webl Holdings Limited that entered Buntingford, United Kingdom as the address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Warrens Group Limited, who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC has a legal form of "a private limited company", owns 50,01-75% shares. This PSC , owns 50,01-75% shares.
Emerald Holdco Limited
Emerald Holdco Limited The Corn Store, Hyde Hall Farm, Buntingford, Hertfordshire, SG9 0RU, England
| Legal authority | England And Wales |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 12253606 |
| Notified on | 25 October 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Webl Holdings Limited
The Corn Store Hyde Hall Farm, Buntingford, Hertfordshire, SG9 0RU, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | Uk |
| Place registered | England And Wales |
| Registration number | 07668736 |
| Notified on | 1 February 2017 |
| Ceased on | 25 October 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Warrens Group Limited
Eden Hall Hamsterley, Bishop Auckland, DL13 3QG, England
| Legal authority | Companies Act 1985 |
| Legal form | Private Limited Company |
| Country registered | Uk |
| Place registered | England And Wales |
| Registration number | 02042901 |
| Notified on | 1 February 2017 |
| Ceased on | 31 March 2021 |
| Nature of control: |
50,01-75% shares |
| Emerald Biogas | November 8, 2018 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 857 841 | 979 020 |
| Current Assets | 5 844 744 | 6 615 136 |
| Debtors | 3 730 866 | 4 970 294 |
| Net Assets Liabilities | 6 805 057 | 6 611 163 |
| Other Debtors | 224 382 | 27 984 |
| Property Plant Equipment | 16 222 987 | 15 341 236 |
| Total Inventories | 256 037 | 665 822 |
| Other | ||
| Audit Fees Expenses | 7 280 | 12 500 |
| Accrued Liabilities Deferred Income | 360 433 | 345 289 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 893 106 | 8 339 650 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 564 793 | |
| Administrative Expenses | 4 410 977 | 4 121 979 |
| Amounts Owed By Group Undertakings | 308 934 | 1 071 610 |
| Amounts Owed To Group Undertakings | 11 141 553 | 11 141 553 |
| Average Number Employees During Period | 18 | 19 |
| Cash Cash Equivalents Cash Flow Value | 1 857 841 | 979 020 |
| Corporation Tax Payable | 298 882 | |
| Corporation Tax Recoverable | 348 562 | |
| Cost Sales | 3 301 871 | 5 815 738 |
| Creditors | 11 965 362 | 11 923 390 |
| Current Tax For Period | 382 000 | 409 058 |
| Deferred Income | 823 809 | 781 837 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -191 523 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 523 846 | -81 347 |
| Depreciation Expense Property Plant Equipment | 1 428 611 | 1 446 544 |
| Depreciation Impairment Expense Property Plant Equipment | 1 446 544 | |
| Dividends Paid | 971 627 | 4 535 374 |
| Dividends Paid Classified As Financing Activities | -971 627 | -4 535 374 |
| Dividends Paid On Shares Interim | 971 627 | 4 535 374 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 500 110 | 1 436 546 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -1 086 | |
| Gain Loss In Cash Flows From Change In Inventories | 56 275 | 409 785 |
| Gain Loss On Disposals Property Plant Equipment | 29 000 | |
| Government Grant Income | 77 356 | 74 859 |
| Gross Profit Loss | 7 627 425 | 9 983 279 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -43 118 | 52 566 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 446 544 | |
| Interest Payable Similar Charges Finance Costs | 1 169 500 | 1 219 186 |
| Net Cash Flows From Used In Operating Activities | -540 123 | -6 432 578 |
| Net Current Assets Liabilities | 4 426 983 | 4 991 521 |
| Net Finance Income Costs | 4 784 | |
| Operating Profit Loss | 3 293 804 | 5 936 159 |
| Other Creditors | 77 357 | 41 972 |
| Other Operating Income Format1 | 77 356 | 74 859 |
| Other Taxation Social Security Payable | 143 622 | 24 355 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 13 485 | 21 094 |
| Prepayments Accrued Income | 3 130 776 | 3 464 829 |
| Profit Loss | 1 261 576 | 4 341 480 |
| Profit Loss On Ordinary Activities Before Tax | 2 124 304 | 4 721 757 |
| Property Plant Equipment Gross Cost | 23 116 093 | 23 680 886 |
| Purchase Property Plant Equipment | -286 136 | -564 793 |
| Raw Materials Consumables | 256 037 | 665 822 |
| Social Security Costs | 64 183 | 85 142 |
| Staff Costs Employee Benefits Expense | 1 043 645 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 879 551 | 1 798 204 |
| Tax Expense Credit Applicable Tax Rate | 403 618 | 897 134 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 862 728 | 380 277 |
| Total Assets Less Current Liabilities | 20 649 970 | 20 332 757 |
| Total Current Tax Expense Credit | 338 882 | 461 624 |
| Trade Creditors Trade Payables | 280 389 | 320 359 |
| Trade Debtors Trade Receivables | 66 774 | 57 309 |
| Turnover Revenue | 10 929 296 | 15 799 017 |
| Type | Category | Free download | |
|---|---|---|---|
| RESOLUTIONS |
Resolutions: Resolution filed on: 3rd, January 2024 |
resolution | Free Download (3 pages) |
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