Bio - Diagnostics Limited in Worcester, WR8 0LX

Description

Data updated on: 01-11-2023

Bio - Diagnostics has been operating in this business field for at least 45 years. Registered under number 01464021, this firm is registered as a Private Limited Company. You may visit the main office of the company during business hours at the following address: Upton Industrial Estate Rectory Road Upton-upon-severn, WR8 0LX Worcester. This business's SIC and NACE codes are 72110, that means Research and experimental development on biotechnology. Bio - Diagnostics Ltd reported its account information for the financial period up to 2022-09-30. Its latest confirmation statement was released on 2023-02-17.

When it comes to this specific limited company, the majority of director's assignments have so far been executed by Jayne H. and Simon M.. When it comes to these two managers, Simon M. has managed limited company the longest, having become a vital part of company's Management Board on 2004-04-30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	805 460	601 156	493 583	655 393	728 495	676 321

Balance Sheet
Cash Bank On Hand						73 702	37 905	138 863	213 394	521 219	538 272	833 774
Current Assets	721 127	662 878	505 126	561 945	836 056	734 746	683 065	894 175	1 145 227	1 249 519	1 433 494	1 875 242
Debtors	309 853	408 224	242 424	272 318	403 989	419 597	364 278	452 946	560 178	408 274	536 896	518 958
Net Assets Liabilities						676 319	696 016	934 701	1 216 297	1 247 604	1 617 449	2 064 524
Other Debtors						105 445	100 000	143 571	139 824	115 813	157 876	127 607
Property Plant Equipment						466 536	440 450	529 559	699 577	708 117	789 105	854 280
Total Inventories						241 447	280 882	302 366	371 655	320 026	358 326	522 510
Cash Bank In Hand	237 664	138 064	89 587	118 247	202 961	73 702
Intangible Fixed Assets	33 093
Net Assets Liabilities Including Pension Asset Liability	805 460	601 156	493 583	655 393	728 495	676 321
Stocks Inventory	173 610	116 590	173 115	171 380	229 106	241 447
Tangible Fixed Assets	398 696	352 900	331 446	333 532	371 616	466 536

Capital & Reserves
Called Up Share Capital	70 100	70 100	70 100	70 100	70 100	70 100
Profit Loss Account Reserve	669 912	465 608	358 035	519 845	592 947	540 773
Shareholder Funds	805 460	601 156	493 583	655 393	728 495	676 321

Other Financial Data
Accrued Liabilities Deferred Income						46 638	23 946
Accumulated Amortisation Impairment Intangible Assets						70 650	70 650	70 650	70 650	71 706	76 073	80 785
Accumulated Depreciation Impairment Property Plant Equipment						377 559	407 394	446 529	468 412	524 259	599 210	691 935
Additions Other Than Through Business Combinations Intangible Assets										9 477	37 793	10 874
Additions Other Than Through Business Combinations Property Plant Equipment							3 748			94 995	155 939	157 900
Amounts Owed By Related Parties							18 497	23 130	39 528	753	1 676	2 479
Amounts Owed To Group Undertakings						11 842				118
Average Number Employees During Period								8	11	24	24	30
Corporation Tax Payable						43 352	42 916	53 328	63 900	78 413	137 899	154 332
Corporation Tax Recoverable						26 060	26 060	85 753	25 000	25 000	25 000	25 000
Creditors						494 709	402 201	449 581	556 211	654 490	550 488	605 592
Dividends Paid							127 448	129 048	161 777	356 752	295 554	307 760
Fixed Assets	431 789	352 900	331 446	333 532	371 616	466 536			699 577	726 556	840 970	912 307
Increase From Amortisation Charge For Year Intangible Assets										1 056	4 367	4 712
Increase From Depreciation Charge For Year Property Plant Equipment							29 835	39 695	60 686	76 143	74 951	92 725
Intangible Assets										18 439	51 865	58 027
Intangible Assets Gross Cost						70 650	70 650	70 650	70 650	90 145	127 938	138 812
Net Current Assets Liabilities	373 671	255 209	165 799	326 831	385 755	240 037	280 864	444 594	589 016	595 029	883 006	1 269 650
Number Shares Issued Fully Paid							70 100
Other Creditors						107 010	91 059	149 452	180 020	346 978	144 434	228 408
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								560	38 803	20 296
Other Disposals Property Plant Equipment								749	62 275	30 608
Other Taxation Social Security Payable						42 185	41 120	32 095	43 072	93 397	55 169	64 143
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income						40 947	39 279
Profit Loss						162 930	147 145	367 733	443 373	388 059	665 399	754 835
Property Plant Equipment Gross Cost						844 096	847 844	976 088	1 167 989	1 232 376	1 388 315	1 546 215
Provisions For Liabilities Balance Sheet Subtotal						30 252	25 298	39 452	72 296	73 981	106 527	117 433
Total Additions Including From Business Combinations Property Plant Equipment								128 993	254 176
Total Assets Less Current Liabilities	805 460	608 109	497 245	660 363	757 371	706 573	721 314	974 153	1 288 593	1 321 585	1 723 976	2 181 957
Trade Creditors Trade Payables						243 682	203 160	214 706	269 219	178 986	212 986	158 709
Trade Debtors Trade Receivables						242 334	180 442	200 492	355 826	266 708	352 344	363 872
Creditors Due Within One Year	347 456	407 669	339 327	235 114	450 301	494 709
Intangible Fixed Assets Aggregate Amortisation Impairment	37 556	70 649
Intangible Fixed Assets Amortisation Charged In Period		33 093
Intangible Fixed Assets Cost Or Valuation	70 649	70 649
Number Shares Allotted		70 100	70 100	70 100	70 100	70 100
Provisions For Liabilities Charges		6 953	3 662	4 970	28 876	30 252
Revaluation Reserve	65 448	65 448	65 448	65 448	65 448	65 448
Share Capital Allotted Called Up Paid	70 100	70 100	70 100	70 100	70 100	70 100
Tangible Fixed Assets Additions		1 481	6 573	27 815	52 698	130 526
Tangible Fixed Assets Cost Or Valuation	1 048 375	668 257	664 315	676 469	729 166	844 095
Tangible Fixed Assets Depreciation	649 679	315 357	332 869	342 937	357 550	377 559
Tangible Fixed Assets Depreciation Charged In Period		46 219	28 027	25 729	14 614	35 606
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		380 541	10 516	15 661		15 597
Tangible Fixed Assets Disposals		381 599	10 516	15 661		15 597
Amount Specific Advance Or Credit Directors		171 621	5 156			100 000

Company staff

Jayne H.

Role: Director

Appointed: 23 March 2015

Latest update: 8 January 2024

Simon M.

Role: Director

Appointed: 30 April 2004

Latest update: 8 January 2024

Caroline T.

Role: Director

Appointed: 23 December 2002

Resigned: 30 April 2004

Latest update: 8 January 2024

Jonquil M.

Role: Director

Appointed: 23 December 2002

Resigned: 30 September 2013

Latest update: 8 January 2024

Jonquil M.

Role: Secretary

Appointed: 02 November 2001

Resigned: 30 September 2013

Latest update: 8 January 2024

Caroline T.

Role: Secretary

Appointed: 24 September 1991

Resigned: 02 November 2001

Latest update: 8 January 2024

Philip M.

Role: Director

Appointed: 14 December 1990

Resigned: 11 December 2002

Latest update: 8 January 2024

Jonquil M.

Role: Secretary

Appointed: 14 December 1990

Resigned: 24 September 1991

Latest update: 8 January 2024

Caroline T.

Role: Director

Appointed: 14 December 1990

Resigned: 02 November 2001

Latest update: 8 January 2024

People with significant control

The companies with significant control over this firm are: Biomedx Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Worcester at Rectory Road, Upton-Upon-Severn, WR8 0LX and was registered as a PSC under the reg no 08674437.

Biomedx Limited

Address: Upton Industrial Estate Rectory Road, Upton-Upon-Severn, Worcester, WR8 0LX, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 08674437

Notified on 25 September 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Claire M.

Notified on 6 April 2016

Ceased on 25 September 2019

Nature of control:

substantial control or influence

Simon M.

Notified on 6 April 2016

Ceased on 25 September 2019

Nature of control:

substantial control or influence

Mico Medical Ltd

Address: Upton Ind Estate Rectory Road, Upton Upon Severn, Worcester, WR8 0XL, United Kingdom

Legal authority English

Legal form Ltd

Country registered United Kingdom

Place registered Companies House

Registration number 01358606

Notified on 6 April 2016

Ceased on 25 September 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 9 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	9 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 3 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	3 February 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 25 March 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	25 March 2014

Bio - Diagnostics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne H.

Simon M.

Caroline T.

Jonquil M.

Jonquil M.

Caroline T.

Philip M.

Jonquil M.

Caroline T.

People with significant control

Biomedx Limited

Claire M.

Simon M.

Mico Medical Ltd

Accounts Documents

Company filings

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