Advanced Therapeutic Materials Limited in Leicester, LE1 7BA

Description

Data updated on: 01-11-2023

Advanced Therapeutic Materials Limited with the registration number 04995837 has been competing in the field for twenty one years. This Private Limited Company is located at 30 Nelson Street, , Leicester and company's post code is LE1 7BA. Its present name is Advanced Therapeutic Materials Limited. This company's previous associates may know the firm as Broomco (3366), which was in use up till Thursday 26th February 2004. This company's principal business activity number is 86900, that means Other human health activities. Thursday 31st March 2022 is the last time when company accounts were reported.

According to the data we have, this particular business was started twenty one years ago and has so far been governed by twelve directors, and out of them four (Clive G., Gary W., Charles M. and Andrew I.) are still a part of the company.

Previous company's names
Advanced Therapeutic Materials Limited 2004-02-26
Broomco (3366) Limited 2003-12-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	191 572	105 997	92 231	152 644	208 588	135 254
Current Assets	311 237	208 876	199 432	302 076	513 762	159 679
Debtors	111 251	88 063	98 097	136 942	289 671	6 572
Net Assets Liabilities	152 127	40 885	37 744	286 146	553 460	335 872
Other Debtors	24 602	11 676	33 115	31 571	22 434	6 572
Property Plant Equipment	31 425	23 586	14 766	50 529	89 292	88 710
Total Inventories	8 414	14 816	9 104	12 490

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	36 836	41 086	45 336		53 071	69 028
Accumulated Depreciation Impairment Property Plant Equipment	200 717	210 477	221 245	240 190	270 925	290 878
Average Number Employees During Period			8	6	11	13
Corporation Tax Recoverable	60 017	63 515	60 301	104 997	70 592
Creditors	93 114	91 586	10 517	56 707	9 189	39 647
Dividends Paid On Shares		4 250
Fixed Assets		27 836	14 766		214 676	224 589
Future Minimum Lease Payments Under Non-cancellable Operating Leases		22 366	22 297	19 812	2 830
Increase From Amortisation Charge For Year Intangible Assets		4 250	4 250			15 957
Increase From Depreciation Charge For Year Property Plant Equipment		9 998	10 768	18 945		30 929
Intangible Assets	8 500	4 250			125 384	135 879
Intangible Assets Gross Cost	45 336	45 336	45 336		178 455	204 907
Net Current Assets Liabilities	205 316	104 635	33 495	245 369	347 973	120 032
Number Shares Issued Fully Paid		800 881
Other Creditors	93 114	91 586	10 517	9 752	9 189	8 749
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		238				10 976
Other Disposals Property Plant Equipment		950				11 609
Other Taxation Social Security Payable	13 288	15 222	4 014	4 585	15 011	9 627
Par Value Share		1
Property Plant Equipment Gross Cost	232 142	234 063	236 011	290 719	360 217	379 588
Total Additions Including From Business Combinations Property Plant Equipment		2 871	1 948	54 708		30 980
Total Assets Less Current Liabilities	245 241	132 471	48 261	295 898	562 649	344 621
Trade Creditors Trade Payables	31 185	20 310	23 941	35 418	103 720	16 340
Trade Debtors Trade Receivables	26 632	12 872	4 681	374	196 645