Bibra Toxicology Advice & Consulting Limited in Cheam, SM2 7AJ

Description

Data updated on: 01-11-2023

This company is based in Cheam with reg. no. 04612011. The firm was registered in the year 2002. The headquarters of the company is situated at 2 Villiers Court 40 Upper Mulgrave Road. The area code for this place is SM2 7AJ. The name of the firm got changed in the year 2013 to Bibra Toxicology Advice & Consulting Limited. This company previous business name was Toxicology Advice & Consulting. The enterprise's SIC and NACE codes are 82990 - Other business support service activities not elsewhere classified. Bibra Toxicology Advice & Consulting Ltd reported its account information for the period that ended on 2022-12-31. The business latest annual confirmation statement was filed on 2022-12-09.

The firm owes its achievements and unending progress to a team of six directors, namely Ashleigh A., Richard Y., Anne E. and 3 other directors have been described below, who have been managing it since 2016.

Previous company's names
Bibra Toxicology Advice & Consulting Limited 2013-10-02
Toxicology Advice & Consulting Limited 2002-12-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 141	114 875	569 446	709 006	765 289

Balance Sheet
Cash Bank In Hand	325 043	639 408	721 225	741 729	549 809
Cash Bank On Hand					549 809	600 059	243 079	549 926	586 807	425 514	839 162	1 267 436
Current Assets	547 588	890 866	1 347 220	1 306 682	1 341 887	1 335 674	1 315 199	1 398 359	1 587 043	1 686 793	1 731 215	2 089 930
Debtors	222 545	251 458	625 995	564 953	792 078	735 615	1 072 120	848 433	1 000 236	1 261 279	892 053	822 494
Net Assets Liabilities					765 289	772 585	730 761	988 955	936 942	714 323	848 369	1 199 628
Net Assets Liabilities Including Pension Asset Liability				709 006	765 289
Other Debtors					49 547	45 546	41 546	12 213	12 213	13 292	12 213	417 702
Property Plant Equipment					23 485	3 214	12 092	8 542	8 805	12 706	29 721	25 105
Tangible Fixed Assets	11 166	15 061	60 115	45 018	23 485

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	38 141	113 875	568 446	708 006	764 289
Shareholder Funds	39 141	114 875	569 446	709 006	765 289

Other Financial Data
Accounting Period Subsidiary		2 012	2 013	2 014	2 015
Accrued Liabilities					137 225	182 276	82 341	65 238	99 825	177 256	188 405
Accumulated Depreciation Impairment Property Plant Equipment					86 619	106 890	109 886	113 436	116 602	122 188	128 088	137 399
Additional Provisions Increase From New Provisions Recognised						-3 919	1 791	-588	588	332	3 281
Amounts Owed By Group Undertakings					74 112		318 054	324 204	323 602	17 883	13 683	9 734
Amounts Owed To Group Undertakings						3 628
Average Number Employees During Period						10	12	14	14	15	16	16
Corporation Tax Payable					165 552	212 078	145 561	157 288	176 044	167 456	167 291
Creditors					596 138	566 277	594 713	416 717	657 089	681 483	907 137	910 813
Creditors Due Within One Year	519 613	791 052	1 195 897	642 694	596 138
Deferred Tax Liabilities					3 945	26	1 817	1 229	1 817
Fixed Assets		15 061	418 123	45 018	23 485
Increase From Depreciation Charge For Year Property Plant Equipment						20 271	2 996	3 550	3 166	5 586	5 900	9 314
Investments Fixed Assets			358 008
Net Current Assets Liabilities	27 975	99 814	151 323	663 988	745 749	769 397	720 486	981 642	929 954	703 766	824 078	1 179 117
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000	230	230	770	770	770
Other Creditors							16 824				613 490	649 600
Other Taxation Social Security Payable					30 446	36 715	67 808	17 182	20 507	20 346	24 512	256 700
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments					33 390	31 023	76 203	63 192	41 243	50 443	55 328
Property Plant Equipment Gross Cost					110 104	110 104	121 978	121 978	125 407	134 894	157 809	162 504
Provisions					3 945	26	1 817	1 229	1 817	2 149	5 430
Provisions For Liabilities Balance Sheet Subtotal					3 945	26	1 817	1 229	1 817	2 149	5 430	4 594
Provisions For Liabilities Charges					3 945
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	27 123	37 146	105 524	109 834	110 104
Tangible Fixed Assets Depreciation	15 957	22 085	45 409	64 816	86 619
Total Additions Including From Business Combinations Property Plant Equipment							11 874		3 429	9 487	22 915	4 695
Total Assets Less Current Liabilities	39 141	114 875	569 446	709 006	769 234	772 611	732 578	990 184	938 759	1 018 016	853 799	1 204 222
Trade Creditors Trade Payables					97 737	28 593	66 410	13 600	6 948	25 583	32 011	4 513
Trade Debtors Trade Receivables					427 884	468 008	513 023	249 026	273 598	425 662	591 551	395 058