Adc Bioscientific Limited in Hoddesdon, EN11 0NT

Description

Data updated on: 01-11-2023

Adc Bioscientific Limited is officially located at Hoddesdon at Global House. You can find the company by the postal code - EN11 0NT. The firm has been in business on the English market for 27 years. This firm is registered under the number 03460613 and its last known status is active. The registered name of the company was changed in the year 1997 to Adc Bioscientific Limited. This firm previous business name was Tayvin 93. This enterprise's SIC and NACE codes are 26511, that means Manufacture of electronic measuring, testing etc. equipment, not for industrial process control. Its latest annual accounts were submitted for the period up to Saturday 31st December 2022 and the most current annual confirmation statement was filed on Sunday 13th November 2022.

At the moment, the directors registered by the business are: David C. assigned to lead the company in 2010, Stephen B. assigned to lead the company 16 years ago and John S. assigned to lead the company nineteen years ago. To provide support to the directors, this business has been utilizing the skills of John S. as a secretary for the last 17 years.

Previous company's names
Adc Bioscientific Limited 1997-12-29
Tayvin 93 Limited 1997-11-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2019-12-31	2020-12-31	2022-12-31	2023-12-31
Currency
Net Worth	1 366 926	1 462 173	1 675 084

Balance Sheet
Cash Bank On Hand			776 221	796 193	478 019	771 464	557 565	479 386	460 991
Current Assets	943 911	1 030 427	1 184 921	1 364 996	938 261	1 232 579	984 709	1 122 841	1 188 560
Debtors	98 593	107 878	149 877	230 694	99 528	165 016	126 439	155 266	171 285
Net Assets Liabilities			1 675 083	1 789 428	1 521 528	1 698 940	1 560 933	1 565 285	1 683 269
Other Debtors			18 415	32 064	54 268	42 207	43 323	32 726	45 028
Property Plant Equipment			748 179	740 354	741 068	729 800	729 074	724 631	735 696
Total Inventories			258 823	338 109	360 714	296 099	300 705
Cash Bank In Hand	638 379	670 544	776 221
Net Assets Liabilities Including Pension Asset Liability	1 366 926	1 462 173	1 675 084
Stocks Inventory	206 939	252 005	258 823
Tangible Fixed Assets	723 807	720 401	748 180

Capital & Reserves
Called Up Share Capital	80 000	80 000	80 000
Profit Loss Account Reserve	1 259 926	1 355 173	1 568 084
Shareholder Funds	1 366 926	1 462 173	1 675 084

Other Financial Data
Accrued Liabilities				82 092	70 520
Accumulated Amortisation Impairment Intangible Assets			72 326	72 326	72 326
Accumulated Depreciation Impairment Property Plant Equipment			247 655	255 480	262 346	282 824	292 985	312 611	327 271
Additions Other Than Through Business Combinations Property Plant Equipment					7 580
Average Number Employees During Period			17	17	17	18	18	19	20
Corporation Tax Payable						58 401		10 586	61 354
Corporation Tax Recoverable							7 870
Creditors			258 017	315 922	157 801	259 739	148 967	278 901	233 767
Dividends Paid On Shares Interim				161 750	189 519
Increase From Depreciation Charge For Year Property Plant Equipment				7 825	6 866		10 161		14 660
Intangible Assets Gross Cost			72 326	72 326	72 326
Net Current Assets Liabilities	643 119	741 772	926 904	1 049 074	780 460	972 840	835 742	843 940	954 793
Nominal Value Allotted Share Capital				80 000	80 000
Number Shares Issued Fully Paid				80 000	80 000
Other Creditors			157 825	85 466	20 149	9 426	10 259	9 894	9 414
Other Inventories			-51 502	-52 057	-52 057
Other Taxation Social Security Payable						28 932	11 053	17 219	20 977
Par Value Share		1	1		1
Prepayments				8 238	3 470
Property Plant Equipment Gross Cost			995 834	995 834	1 003 414	1 012 624	1 022 059	1 037 242	1 062 967
Provisions For Liabilities Balance Sheet Subtotal						3 700	3 883	3 286	7 220
Raw Materials Consumables			310 325	390 166	412 771
Research Development Expense Recognised In Profit Or Loss				16 573	82 602
Taxation Including Deferred Taxation Balance Sheet Subtotal						3 700	3 883	3 286	7 220
Taxation Social Security Payable			11 264	13 024	13 907
Total Additions Including From Business Combinations Property Plant Equipment							9 435		25 725
Total Assets Less Current Liabilities						1 702 640	1 564 816	1 568 571	1 690 489
Trade Creditors Trade Payables			88 928	135 340	53 225	162 980	127 655	241 202	142 022
Trade Debtors Trade Receivables			131 462	198 630	41 790	122 809	75 246	122 540	126 257
Company Contributions To Money Purchase Plans Directors					389 401
Director Remuneration				24 876	33 750
Creditors Due Within One Year	300 792	288 655	258 017
Fixed Assets	723 807	720 401	748 180
Number Shares Allotted	80 000	80 000	80 000
Other Reserves	27 000	27 000	27 000
Value Shares Allotted	80 000	80 000	80 000