Als Life Sciences Limited in Coventry, CV4 9GU

Description

Data updated on: 01-11-2023

The company referred to as Als Life Sciences was created on 2000-08-22 as a Private Limited Company. This firm's registered office could be found at Coventry on Als, Torrington Avenue. Should you want to contact this company by mail, its zip code is CV4 9GU. The official registration number for Als Life Sciences Limited is 04057291. Although recently known as Als Life Sciences Limited, it was not always so. This firm was known as Broomco (2330) until 2000-12-04, then it was replaced by Alcontrol Uk. The last switch took place on 2016-12-05. This firm's SIC and NACE codes are 71200 meaning Technical testing and analysis. Als Life Sciences Ltd filed its latest accounts for the financial year up to Thursday 31st March 2022. The business most recent annual confirmation statement was submitted on Tuesday 4th July 2023.

The data obtained regarding this specific firm's management shows that there are three directors: Neil L., Matthew M. and Sten O. who joined the team on 2023-04-01, 2018-12-01 and 2016-11-30. In order to help the directors in their tasks, this particular firm has been utilizing the expertise of Michael P. as a secretary since the appointment on 2023-04-01.

Previous company's names
Als Life Sciences Limited 2016-12-05
Alcontrol Uk Limited 2000-12-04
Broomco (2330) Limited 2000-08-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31
Currency

Balance Sheet
Cash Bank On Hand	314 000	344 000
Current Assets	3 652 000	2 903 000
Debtors	2 945 000	2 164 000
Net Assets Liabilities	-19 226 000	-20 701 000
Other Debtors	214 000	9 000
Property Plant Equipment	1 178 000	1 632 000
Total Inventories	393 000	395 000

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	147 000	190 000
Accumulated Amortisation Impairment Intangible Assets	2 228 000	2 699 000
Accumulated Depreciation Impairment Property Plant Equipment	7 678 000	7 588 000
Administrative Expenses	94 000	112 000
Average Number Employees During Period	194	194
Cost Sales	10 025 000	10 171 000
Creditors	2 916 000	2 854 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment		400 000
Disposals Property Plant Equipment		443 000
Distribution Costs	746 000	757 000
Fixed Assets	1 812 000	1 802 000
Gross Profit Loss	434 000	259 000
Increase From Amortisation Charge For Year Intangible Assets		306 000
Increase From Depreciation Charge For Year Property Plant Equipment		310 000
Intangible Assets	634 000	170 000
Intangible Assets Gross Cost	2 862 000	2 869 000
Interest Payable Similar Charges Finance Costs	644 000	865 000
Net Current Assets Liabilities	1 086 000	334 000
Operating Profit Loss	-406 000	-610 000
Other Creditors	1 557 000	1 526 000
Other Increase Decrease In Amortisation Impairment Intangible Assets		165 000
Other Inventories	393 000	395 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	350 000	285 000
Profit Loss On Ordinary Activities After Tax	-1 054 000	-1 475 000
Profit Loss On Ordinary Activities Before Tax	-1 050 000	-1 475 000
Property Plant Equipment Gross Cost	8 856 000	9 220 000
Taxation Social Security Payable	360 000	268 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities	4 000
Total Additions Including From Business Combinations Intangible Assets		7 000
Total Additions Including From Business Combinations Property Plant Equipment		807 000
Total Assets Less Current Liabilities	2 898 000	2 136 000
Trade Creditors Trade Payables	999 000	1 060 000
Trade Debtors Trade Receivables	2 731 000	2 155 000
Turnover Revenue	10 459 000	10 430 000