Bio-kil Ltd in Wimborne, BH21 2SE

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Bio-kil Ltd. The company was originally established 8 years ago and was registered under 09992037 as its registration number. The registered office of the firm is situated in Wimborne. You can contact it at 38 Middlehill Road, Colehill. This enterprise's declared SIC number is 43290 which stands for Other construction installation. Mon, 28th Feb 2022 is the last time when account status updates were filed.

In the limited company, a variety of director's responsibilities have been carried out by Kevin S. and Kim S.. As for these two individuals, Kevin S. has been with the limited company the longest, having become a part of company's Management Board 8 years ago.

Executives with significant control over the firm are: Kevin S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kim S. 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	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	7 519	1 837
Current Assets	15 343	10 059	13 961	12 527	22 822	15 416	11 232
Debtors	7 324	7 722
Net Assets Liabilities	7 930	2 131	2 130	9 994	149	-14 342	-33 783
Other Debtors	933	1 055
Property Plant Equipment	7 245	19 826
Total Inventories	500	500

Other Financial Data
Amount Specific Advance Or Credit Directors					107
Amount Specific Advance Or Credit Made In Period Directors					107
Accumulated Amortisation Impairment Intangible Assets	2 050	4 100
Accumulated Depreciation Impairment Property Plant Equipment	2 415	8 335
Average Number Employees During Period	4	4	4	4	4	4	4
Bank Borrowings Overdrafts	3 068	1 368
Creditors	4 772	15 454	8 972	5 946	25 270	19 335	16 927
Disposals Decrease In Depreciation Impairment Property Plant Equipment		688
Disposals Property Plant Equipment	712	2 750
Finance Lease Liabilities Present Value Total	1 704	14 086
Fixed Assets	25 695	36 226	29 376	24 395	21 887	14 640	11 360
Increase Decrease In Property Plant Equipment	2 750	3 819
Increase From Amortisation Charge For Year Intangible Assets	2 050	2 050
Increase From Depreciation Charge For Year Property Plant Equipment	2 415	6 608
Intangible Assets	18 450	16 400
Intangible Assets Gross Cost	20 500
Net Current Assets Liabilities	-12 993	-18 641	-18 274	-8 455	3 532	-9 647	-28 216
Other Creditors	13 024	14 169
Other Taxation Social Security Payable	11 785	4 890
Property Plant Equipment Gross Cost	9 660	28 161
Total Additions Including From Business Combinations Intangible Assets	20 500
Total Additions Including From Business Combinations Property Plant Equipment	10 372	21 251
Total Assets Less Current Liabilities	12 702	17 585	11 102	15 940	25 419	4 993	-16 856
Trade Creditors Trade Payables	967	3 076
Trade Debtors Trade Receivables	6 391	6 667

Company staff

Kevin S.

Role: Director

Appointed: 08 February 2016

Latest update: 13 April 2024

Kim S.

Role: Director

Appointed: 08 February 2016

Latest update: 13 April 2024

People with significant control

Kevin S.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kim S.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts
Start Date For Period Covered By Report	08 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Bio-kil Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin S.

Kim S.

People with significant control

Kevin S.

Kim S.

Accounts Documents

Company filings

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