Merthyr Biomass Ltd is a private limited company located at 13A Victoria Gardens, Neath SA11 3AY. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-08-01, this 6-year-old company is run by 2 directors.
Director Dylan J., appointed on 01 August 2017. Director Nicholas B., appointed on 01 August 2017.
The company is officially categorised as "production of electricity" (Standard Industrial Classification code: 35110).
The latest confirmation statement was sent on 2023-07-31 and the date for the following filing is 2024-08-14. Additionally, the accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
Office Address | 13a Victoria Gardens |
Town | Neath |
Post code | SA11 3AY |
Country of origin | United Kingdom |
Registration Number | 10892659 |
Date of Incorporation | Tue, 1st Aug 2017 |
Industry | Production of electricity |
End of financial Year | 31st August |
Company age | 7 years old |
Account next due date | Fri, 31st May 2024 (25 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
Last confirmation statement dated | Mon, 31st Jul 2023 |
The list of PSCs that own or control the company includes 2 names. As we researched, there is Dylan J. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Nicholas B. This PSC owns 25-50% shares and has 25-50% voting rights.
Dylan J.
Notified on | 1 August 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Nicholas B.
Notified on | 1 August 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
Balance Sheet | ||||
Cash Bank On Hand | 425 | 1 133 | 119 381 | 10 936 |
Current Assets | 74 617 | 256 561 | 372 818 | 166 714 |
Debtors | 72 049 | 253 388 | 250 297 | 153 657 |
Net Assets Liabilities | -25 951 | 21 620 | 66 963 | 144 776 |
Property Plant Equipment | 778 780 | 801 896 | 760 001 | 718 106 |
Total Inventories | 2 143 | 2 040 | 3 140 | 2 121 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 13 263 | 55 158 | 97 053 | 138 948 |
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Creditors | 413 180 | 282 648 | 202 116 | 69 085 |
Deferred Tax Asset Debtors | 5 969 | |||
Finance Lease Liabilities Present Value Total | 413 180 | 282 648 | 152 116 | 21 584 |
Increase From Depreciation Charge For Year Property Plant Equipment | 13 263 | 41 895 | 41 895 | 41 895 |
Net Current Assets Liabilities | -391 551 | -492 270 | -469 239 | -469 853 |
Other Creditors | 232 751 | 232 751 | 232 751 | 25 151 |
Property Plant Equipment Gross Cost | 792 043 | 857 054 | 857 054 | |
Provisions For Liabilities Balance Sheet Subtotal | 5 358 | 21 683 | 34 392 | |
Total Additions Including From Business Combinations Property Plant Equipment | 792 043 | 65 011 | ||
Total Assets Less Current Liabilities | 387 229 | 309 626 | 290 762 | 248 253 |
Trade Creditors Trade Payables | 30 420 | 37 544 | 37 660 | 30 977 |
Trade Debtors Trade Receivables | 66 080 | 253 388 | 250 297 | 153 657 |
Bank Borrowings Overdrafts | 50 000 | 47 501 | ||
Corporation Tax Payable | -11 773 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 31st July 2023 filed on: 4th, October 2023 |
confirmation statement | Free Download (3 pages) |
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