Bio Dynamic (UK) Limited in Nottingham, NG6 0DW

Description

Data updated on: 01-11-2023

Registered at 7 Park Lane Business Centre, Nottingham NG6 0DW Bio Dynamic (UK) Limited is a Private Limited Company registered under the 08574661 Companies House Reg No. The company appeared on 2013-06-18. This company's registered with SIC code 35110 which means Production of electricity. March 31, 2022 is the last time the accounts were filed.

There's a team of five directors supervising the firm right now, specifically Clive T., Peter C., Richard W. and 2 other members of the Management Board who might be found within the Company Staff section of this page who have been carrying out the directors responsibilities for 4 years.

The companies with significant control over this firm are: Bagnall Group (Europe) Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Nottingham at Private Road 4, Colwick Industrial Estate, NG4 2JT and was registered as a PSC under the reg no 7639235.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2016-06-30	2018-06-29	2019-06-29	2020-06-29	2021-06-28	2022-03-31	2023-03-31
Currency
Net Worth	1 000	7 004 014	15 324 164

Balance Sheet
Cash Bank On Hand							218 428	160 412	164 459
Current Assets	310 514	175 550	531 482			404 790	689 841	992 066	1 181 761
Debtors	310 481	5 070	528 883	135 337	288 468	404 790	471 413	831 654	1 017 302
Net Assets Liabilities				20 970 548	18 594 296	15 262 392	11 155 447	8 085 981	2 393 750
Other Debtors				5 501	160 208	11 379	437 988	702 934	732 055
Property Plant Equipment				21 841 319	21 546 003	20 496 202	22 615 163	24 627 375
Cash Bank In Hand	33	170 480	2 599
Net Assets Liabilities Including Pension Asset Liability	1 000	7 004 014	15 324 164
Tangible Fixed Assets	112 073	10 775 800	21 113 927

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve		-889 150	-908 759
Shareholder Funds	1 000	7 004 014	15 324 164

Other Financial Data
Version Production Software					1	1	1
Accrued Income					57 345	201 110
Accrued Liabilities Deferred Income				34 193	24 832	194 542	392 861
Accumulated Depreciation Impairment Property Plant Equipment				742 102	823 975	1 881 232	1 882 418	1 884 686	1 888 931
Additions Other Than Through Business Combinations Property Plant Equipment						7 456	2 120 147
Amounts Owed To Group Undertakings Participating Interests				575 717	515 248	453 915	12 348 883
Average Number Employees During Period					12	7	7	3	1
Bank Overdrafts				2 602 924	6 050 624	3 560 209	673 466
Creditors				4 558 935	8 049 730	13 088 600	3 374 456	2 963 805	2 303 620
Factored Debts Outstanding				1 165	20 135	25 107	33 425
Finance Lease Liabilities Present Value Total				100 873	16 637	460 892	5 567	118 779	123 992
Fixed Assets	112 073	10 775 800	21 113 927	29 701 319	29 406 003	28 356 202	30 475 163	32 487 375	34 509 875
Increase From Depreciation Charge For Year Property Plant Equipment					295 316	1 057 257	1 186		4 245
Intangible Assets				7 860 000	7 860 000	7 860 000	7 860 000	7 860 000	7 860 000
Intangible Assets Gross Cost				7 860 000	7 860 000	7 860 000	7 860 000	7 860 000
Net Current Assets Liabilities	-111 073	-2 519 178	-1 671 916	4 423 598	7 146 559	12 683 810	-15 945 260	-21 437 589	-29 812 505
Other Creditors				280 811	3 278	6 239 225	410 000	410 000	587 904
Other Taxation Social Security Payable				53 209	67 056	17 178			-4 469
Prepayments Accrued Income				128 671	8 181	62 808	113 654
Property Plant Equipment Gross Cost				22 583 421	22 583 421	22 377 434	24 497 581	26 512 061	27 306 195
Total Assets Less Current Liabilities	1 000	8 256 622	19 442 011	25 277 721	22 259 444	15 672 392	14 529 903	11 049 786	4 697 370
Trade Creditors Trade Payables				911 208	1 362 118	2 162 639	784 943	1 094 236	1 712 176
Value-added Tax Payable					58 961	112 765	45 585
Amounts Owed By Group Undertakings								73 079
Amounts Owed To Group Undertakings							12 348 883	17 587 192	25 660 316
Bank Borrowings							673 466	692 463	719 310
Bank Borrowings Overdrafts							2 958 889	2 435 026	719 310
Total Additions Including From Business Combinations Property Plant Equipment									2 026 745
Trade Debtors Trade Receivables							33 425	55 641	285 247
Creditors Due After One Year		1 252 608	4 117 847
Creditors Due Within One Year	421 587	2 694 728	2 203 398
Number Shares Allotted		1 000
Par Value Share		1
Revaluation Reserve		7 892 164	16 231 923
Secured Debts		1 800 745
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		2 773 360	2 137 106
Tangible Fixed Assets Cost Or Valuation	112 073	10 777 597	21 254 462
Tangible Fixed Assets Depreciation		1 797	140 535
Tangible Fixed Assets Depreciation Charged In Period		1 797	138 738
Tangible Fixed Assets Increase Decrease From Revaluations		7 892 164	8 339 759

Company staff

Clive T.

Role: Director

Appointed: 20 July 2020

Latest update: 4 April 2024

Peter C.

Role: Director

Appointed: 20 July 2020

Latest update: 4 April 2024

Richard W.

Role: Director

Appointed: 20 July 2020

Latest update: 4 April 2024

Maxwell B.

Role: Director

Appointed: 18 June 2013

Latest update: 4 April 2024

William B.

Role: Director

Appointed: 18 June 2013

Latest update: 4 April 2024

People with significant control

Bagnall Group (Europe) Ltd

Address: Unit 1 Private Road 4, Colwick Industrial Estate, Nottingham, NG4 2JT, England

Legal authority Uk Companies Act

Legal form Limited Compnay

Country registered England

Place registered Uk

Registration number 7639235

Notified on 18 June 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Bioganix (Holdings) Ltd

Address: Bonby Lane Bonby Lane, Bonby, Brigg, DN20 0PJ, England

Legal authority England And Wales

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 12106633

Notified on 23 July 2020

Ceased on 25 August 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	31 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-06-30
End Date For Period Covered By Report	2019-06-29
Annual Accounts
Start Date For Period Covered By Report	2019-06-30
End Date For Period Covered By Report	2020-06-29
Annual Accounts
Start Date For Period Covered By Report	2020-06-30
End Date For Period Covered By Report	2021-06-28
Annual Accounts
Start Date For Period Covered By Report	29 June 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Bio Dynamic (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive T.

Peter C.

Richard W.

Maxwell B.

William B.

William B.

People with significant control

Bagnall Group (Europe) Ltd

Bioganix (Holdings) Ltd

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode