Bio Engineering Services (southport) Limited in Preston, PR2 3AE

Description

Data updated on: 01-11-2023

The Bio Engineering Services (southport) Limited business has been operating on the market for at least fourteen years, as it's been founded in 2010. Started with Registered No. 07371460, Bio Engineering Services (southport) is a Private Limited Company located in 316 Blackpool Road, Preston PR2 3AE. This enterprise's SIC and NACE codes are 33130 which stands for Repair of electronic and optical equipment. The business latest financial reports cover the period up to 2022-09-30 and the most current annual confirmation statement was filed on 2023-09-09.

As mentioned in this particular enterprise's register, since September 2010 there have been two directors: Anthony D. and Joanne D..

Executives with significant control over the firm are: Anthony D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joanne D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	71 846	48 678	102 136	224 334	285 953	249 290

Balance Sheet
Cash Bank In Hand	42 867	33 309		107 601	130 508	111 864
Cash Bank On Hand						111 864	178 917	56 643	80 626	62 835	74 992	78 830	62 873
Current Assets	123 060	87 804	133 871	255 944	246 924	224 266	207 793	141 421	160 567	116 610	136 899	123 483	123 627
Debtors	63 126	36 364	106 049	118 549	72 383	71 167	12 136	69 169	66 664	41 448	49 913	29 694	47 055
Intangible Fixed Assets	180 000	160 000	140 000	120 000	100 000	80 000
Net Assets Liabilities						249 290	208 628	141 593	122 791	85 061	81 487	66 294	49 886
Net Assets Liabilities Including Pension Asset Liability	71 846	48 678	102 136	224 334	285 953	249 290
Property Plant Equipment						148	119	95	76	61	49	39
Stocks Inventory	17 067	18 131	27 822	29 794	44 033	41 235
Tangible Fixed Assets	451	1 995	1 118	255	185	148
Total Inventories						41 235	16 740	15 609	13 277	12 327	11 994	14 959	13 699

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	71 746	48 578	102 036	224 234	285 853	249 190
Shareholder Funds	71 846	48 678	102 136	224 334	285 953	249 290

Other Financial Data
Accrued Liabilities						1 600	1 750	1 950	2 218	1 950	1 950	1 950	1 950
Accumulated Amortisation Impairment Intangible Assets						120 000	140 000	160 000	180 000	200 000	200 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment						2 855	2 884	2 908	2 927	2 942	2 954	2 964	2 972
Average Number Employees During Period							3	3	4	4	4	4	4
Corporation Tax Payable						23 352	27 718	19 461	24 914	13 434	15 586	15 203	16 019
Creditors						55 094	59 260	39 905	57 838	31 608	55 452	57 221	73 766
Creditors Due Within One Year	231 635	200 771	172 669	151 814	61 119	55 094
Fixed Assets	180 451	161 995	141 118	120 255	100 185	80 148	60 119	40 095	20 076	61	49	39	31
Future Minimum Lease Payments Under Non-cancellable Operating Leases						458	458	458	458	458
Increase From Amortisation Charge For Year Intangible Assets							20 000	20 000	20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment							29	24	19	15	12	10	8
Intangible Assets						80 000	60 000	40 000	20 000
Intangible Assets Gross Cost						200 000	200 000	200 000	200 000	200 000	200 000	200 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	40 000	60 000	80 000	100 000	120 000
Intangible Fixed Assets Amortisation Charged In Period		20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	-108 575	-112 967	-38 798	104 130	185 805	169 172	148 533	101 516	102 729	85 002	81 447	66 262	49 861
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						1 202	1 165	1 142	1 128	1 089	1 081	3	3
Par Value Share		1	1	1	1	1
Prepayments							672	633	610	654	686	750	3 309
Property Plant Equipment Gross Cost						3 003	3 003	3 003	3 003	3 003	3 003	3 003
Provisions For Liabilities Balance Sheet Subtotal						30	24	18	14	2	9	7	6
Provisions For Liabilities Charges	30	350	184	51	37	30
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 439
Tangible Fixed Assets Cost Or Valuation	564	3 003	3 003	3 003	3 003
Tangible Fixed Assets Depreciation	113	1 008	1 885	2 748	2 818	2 855
Tangible Fixed Assets Depreciation Charged In Period		895	877	863	70	37
Total Assets Less Current Liabilities	71 876	49 028	102 320	224 385	285 990	249 320	208 652	141 611	122 805	85 063	81 496	66 301	49 892
Trade Creditors Trade Payables						10 709	5 277	6 304	4 492	3 929	6 364	2 668	9 983
Trade Debtors Trade Receivables						71 167	11 464	68 536	66 054	40 794	49 227	28 944	43 746

Company staff

Anthony D.

Role: Director

Appointed: 09 September 2010

Latest update: 13 February 2024

Joanne D.

Role: Director

Appointed: 09 September 2010

Latest update: 13 February 2024

People with significant control

Anthony D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joanne D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 15 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	15 January 2015
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	14 January 2016
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 24 January 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	24 January 2013
Annual Accounts 19 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	19 December 2013

Bio Engineering Services (southport) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony D.

Joanne D.

People with significant control

Anthony D.

Joanne D.

Accounts Documents

Company filings

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