Bio-gard Limited in Hunstanton, PE36 5JZ

Description

Data updated on: 01-11-2023

This business is based in Hunstanton under the ID 08662158. It was established in 2013. The headquarters of this firm is located at Glebe Barn Ringstead. The zip code for this address is PE36 5JZ. This enterprise's declared SIC number is 47910 meaning Retail sale via mail order houses or via Internet. Wednesday 31st August 2022 is the last time the company accounts were filed.

In order to satisfy their clientele, this particular limited company is constantly being overseen by a team of two directors who are Martin H. and Josef P.. Their constant collaboration has been of crucial use to this specific limited company since 2013-08-23.

Executives who control the firm include: Martin H. has substantial control or influence over the company. Josef P. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 617	26 767	51 328

Balance Sheet
Cash Bank In Hand	18 997	76 736	56 735
Cash Bank On Hand			56 735	77 457	78 379	56 743
Current Assets	66 541	150 314	104 561	159 568	165 750	158 184
Debtors	47 544	62 574	36 400	16 949	36 233	85 708
Other Debtors						2 645
Property Plant Equipment			2 334	5 803	7 031	5 506
Stocks Inventory		11 004	11 426
Tangible Fixed Assets		1 787	2 334
Total Inventories			11 426	65 162	51 138	15 733
Net Assets Liabilities Including Pension Asset Liability	9 617

Capital & Reserves
Called Up Share Capital	100	200	200
Profit Loss Account Reserve	9 517	26 117	50 678
Shareholder Funds	9 617	26 767	51 328

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					6 800	13 600
Accumulated Depreciation Impairment Property Plant Equipment			1 787	4 952	8 098	11 451
Average Number Employees During Period				3	3	5
Creditors			55 567	99 466	122 165	102 263
Creditors Due Within One Year	56 924	125 334	55 567
Disposals Decrease In Depreciation Impairment Property Plant Equipment						482
Disposals Property Plant Equipment						602
Fixed Assets				5 803	34 231	25 906
Increase From Amortisation Charge For Year Intangible Assets					6 800	6 800
Increase From Depreciation Charge For Year Property Plant Equipment				3 165	3 146	3 835
Intangible Assets					27 200	20 400
Intangible Assets Gross Cost					34 000
Net Current Assets Liabilities	9 617	24 980	48 994	60 102	43 585	55 921
Number Shares Allotted		5 000	5 000
Number Shares Issued Fully Paid				5 000	5 000	5 000
Other Creditors				32 672	6 238	5 750
Other Taxation Social Security Payable				25 605	25 967	33 845
Par Value Share		0	0	0	0	0
Property Plant Equipment Gross Cost			4 121	10 755	15 129	16 957
Share Capital Allotted Called Up Paid	100	50	50
Share Premium Account		450	450
Tangible Fixed Assets Additions		2 680	1 441
Tangible Fixed Assets Cost Or Valuation		2 680	4 121
Tangible Fixed Assets Depreciation		893	1 787
Tangible Fixed Assets Depreciation Charged In Period		893	894
Total Additions Including From Business Combinations Intangible Assets					34 000
Total Additions Including From Business Combinations Property Plant Equipment				6 634	4 374	2 430
Total Assets Less Current Liabilities	9 617	26 767	51 328	65 905	77 816	81 827
Trade Creditors Trade Payables				41 189	89 960	62 668
Trade Debtors Trade Receivables				16 949	36 233	83 063
Creditors Due Within One Year Total Current Liabilities	56 924

Company staff

Martin H.

Role: Director

Appointed: 23 August 2013

Latest update: 11 April 2024

Josef P.

Role: Director

Appointed: 23 August 2013

Latest update: 11 April 2024

People with significant control

Martin H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Josef P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 May 2016
Annual Accounts 5 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	5 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019

Bio-gard Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin H.

Josef P.

Martin H.

People with significant control

Martin H.

Josef P.

Accounts Documents

Company filings

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