Biocote Limited in Coventry, CV6 4QL

Websites

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www.biocote.com

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www.biocote.co.uk

Description

Data updated on: 01-11-2023

1997 signifies the start of Biocote Limited, the firm registered at 3 Parade Court Central Boulevard, Prologis Park, Coventry. This means it's been twenty seven years Biocote has been on the market, as the company was created on November 5, 1997. The company's registration number is 03460699 and its area code is CV6 4QL. The registered name of the company was replaced in 1998 to Biocote Limited. This firm former business name was Starmoss. This enterprise's principal business activity number is 74909 which means Other professional, scientific and technical activities not elsewhere classified. 31st October 2022 is the last time when the company accounts were reported.

The info we posses that details this enterprise's executives shows the existence of three directors: David H., Gregory K. and Rainer C. who were appointed on July 9, 2021, June 10, 2003 and December 5, 1997. In addition, the managing director's duties are constantly helped with by a secretary - Rainer C., who was chosen by the following limited company fifteen years ago.

Previous company's names
Biocote Limited 1998-01-13
Starmoss Limited 1997-11-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 855 451	2 351 001	1 576 634	1 653 404

Balance Sheet
Cash Bank On Hand				1 200 969	1 002 290	596 209	435 518	891 899	1 470 688	1 583 538
Current Assets	2 295 154	2 692 946	1 700 624	1 976 422	1 859 202	1 573 573	1 587 941	2 174 626	2 858 095	2 901 734
Debtors	918 068	233 949	402 572	474 964	486 290	532 639	456 379	719 996	842 927	778 998
Net Assets Liabilities				1 653 404	1 712 943	1 833 333	1 924 201	2 206 656	2 709 997	2 921 779
Other Debtors				24 905	31 213	138 508	29 513	129 632	135 870	288 455
Property Plant Equipment				47 756	31 295	521 740	525 144	531 521	524 041	517 283
Total Inventories				300 489	370 622	444 725	696 044	562 731	544 480	539 198
Cash Bank In Hand	1 292 532	2 359 142	1 136 699	1 200 969
Intangible Fixed Assets	78 990	73 902	52 560	45 447
Net Assets Liabilities Including Pension Asset Liability	1 855 451	2 351 001	1 576 634	1 653 404
Stocks Inventory	84 554	99 855	161 353	300 489
Tangible Fixed Assets	27 549	20 656	70 337	47 755

Capital & Reserves
Called Up Share Capital	4 424	4 424	4 424	4 424
Profit Loss Account Reserve	201 154	696 704	722 318	799 088
Shareholder Funds	1 855 451	2 351 001	1 576 634	1 653 404

Other Financial Data
Total Fixed Assets Additions		7 854
Total Fixed Assets Cost Or Valuation	191 798	199 652
Total Fixed Assets Depreciation	85 259	105 094
Total Fixed Assets Depreciation Charge In Period		19 835
Accrued Liabilities Deferred Income				188 818	107 388	88 116	58 802	148 384
Accumulated Amortisation Impairment Intangible Assets				96 822	111 049	111 049	118 579	128 181	137 783	147 385
Accumulated Depreciation Impairment Property Plant Equipment				70 201	90 078	107 633	93 784	103 855	116 805	124 542
Additions Other Than Through Business Combinations Intangible Assets							9 953
Additions Other Than Through Business Combinations Property Plant Equipment					3 417	508 001	25 540	16 448	5 470	979
Amounts Owed By Related Parties								23 872	151 431	111 560
Amounts Owed To Group Undertakings								100
Average Number Employees During Period						12	16	19	20	17
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				-722 318
Corporation Tax Payable				15 991	27 160	54 106	51 328	91 818	214 714	74 211
Corporation Tax Recoverable					9 841	9 841	28 304	84 830
Creditors				414 234	215 885	293 200	191 855	459 708	604 437	460 241
Dividends Paid On Shares						31 220	33 643
Fixed Assets	106 539	94 558	122 897	93 202			558 787	555 662	538 580	522 220
Increase From Amortisation Charge For Year Intangible Assets					7 116		7 530	9 602	9 602	9 602
Increase From Depreciation Charge For Year Property Plant Equipment					19 877	17 555	10 839	10 071	12 950	7 737
Intangible Assets				45 447	38 331	31 220	33 643	24 041	14 439	4 837
Intangible Assets Gross Cost				142 269	142 269	142 269	152 222	152 222	152 222
Investments Fixed Assets								100	100	100
Investments In Group Undertakings Participating Interests								100	100	100
Net Current Assets Liabilities	1 748 912	2 256 443	1 458 982	1 562 187	1 643 317	1 280 373	1 396 086	1 714 918	2 253 658	2 441 493
Number Shares Issued Fully Paid					4 424 000	4 424 000
Other Creditors				8 439	-2 969	5 246	35 304	153 224	285 274	277 914
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							24 688
Other Disposals Property Plant Equipment							32 028
Other Taxation Social Security Payable				15 685	13 846	14 508	15 841	15 994	12 180	15 715
Percentage Class Share Held In Subsidiary								100	100	100
Prepayments Accrued Income				16 936	27 529	16 893	17 972	9 358
Profit Loss				176 770	159 539
Property Plant Equipment Gross Cost				117 956	121 373	629 374	618 928	635 376	640 846	641 825
Provisions For Liabilities Balance Sheet Subtotal				1 985			30 672	63 924	82 241	41 934
Taxation Including Deferred Taxation Balance Sheet Subtotal				1 985
Total Assets Less Current Liabilities	1 855 451	2 351 001	1 581 879	1 655 389	1 712 943	1 833 333	1 954 873	2 270 580	2 792 238	2 963 713
Trade Creditors Trade Payables				185 301	70 460	131 224	30 580	198 672	92 269	92 401
Trade Debtors Trade Receivables				433 121	417 707	367 397	380 590	481 662	555 626	378 983
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment							3 958
Creditors Due Within One Year			241 642	414 235
Intangible Fixed Assets Aggregate Amortisation Impairment	61 261	68 367	89 709	96 822
Intangible Fixed Assets Amortisation Charged In Period		7 106		7 113
Intangible Fixed Assets Cost Or Valuation	140 251	142 269	142 269
Number Shares Allotted				4 424 094
Par Value Share				0
Provisions For Liabilities Charges	0	0	5 245	1 985
Share Capital Allotted Called Up Paid			4 424	4 424
Share Premium Account	1 649 873	1 649 873	849 892	849 892
Tangible Fixed Assets Additions		5 836		813
Tangible Fixed Assets Cost Or Valuation	51 547	57 383	117 143	117 956
Tangible Fixed Assets Depreciation	23 998	36 727	46 806	70 201
Tangible Fixed Assets Depreciation Charged In Period				23 395
Creditors Due Within One Year Total Current Liabilities	546 242	436 503
Intangible Fixed Assets Additions		2 018
Tangible Fixed Assets Depreciation Charge For Period		12 729