Bio-nature Limited in Keighley, BD21 3LN

Description

Data updated on: 01-11-2023

2004 is the year of the founding of Bio-nature Limited, the firm registered at Unit C Trafalgar Park, Admiral Way in Keighley. That would make twenty years Bio-nature has existed in the UK, as the company was established on 13th August 2004. Its registration number is 05205389 and its post code is BD21 3LN. The enterprise's SIC and NACE codes are 82990, that means Other business support service activities not elsewhere classified. 2022-08-31 is the last time the company accounts were filed.

In order to be able to match the demands of its customers, this particular company is continually led by a unit of three directors who are Martyn I., Elizabeth S. and Leslie I.. Their successful cooperation has been of extreme use to the following company for eight years. Furthermore, the managing director's duties are regularly supported by a secretary - Andrea I., who joined the following company in August 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-73 427	-57 595	-79 230	-72 523

Balance Sheet
Cash Bank In Hand	6	6	6	500
Cash Bank On Hand				500	571	24 298	60 612	86 220	127 695	85 285
Current Assets	134 091	119 476	139 206	201 410	309 317	347 523	448 875	541 104	668 520	695 241
Debtors	71 095	55 036	69 061	99 827	243 378	247 135	296 506	320 186	352 593	426 802
Net Assets Liabilities				-72 523	-115 096	-94 753	-32 648	29 385	93 210	93 874
Net Assets Liabilities Including Pension Asset Liability	-73 427	-57 595	-79 230	-72 523
Other Debtors				1 000	650	50		1 731	5 600	3 000
Property Plant Equipment				89 877	83 213	69 974	62 576	109 676	141 017	122 529
Stocks Inventory	62 990	64 434	70 139	101 083
Tangible Fixed Assets	28 402	26 224	91 323	89 877
Total Inventories				101 083	65 368	76 090	91 757	134 698	188 232	183 154

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-73 527	-57 695	-79 330	-72 623
Shareholder Funds	-73 427	-57 595	-79 230	-72 523

Other Financial Data
Accrued Liabilities				24 451	5 627	4 337	5 214	7 630	4 852	8 455
Accumulated Depreciation Impairment Property Plant Equipment				75 787	92 810	106 049	117 172	132 491	157 490	181 843
Average Number Employees During Period				12	18	20	23	20	29	33
Bank Borrowings				35 329	20 648	5 223	79 051	54 766	50 000	41 293
Bank Borrowings Overdrafts				15 450	5 225	36 666	46 798	40 433	8 706	9 727
Bank Overdrafts				35 911	1 446	31 443	22 660	14 573
Creditors				111 474	73 952	54 327	94 840	54 433	52 421	31 566
Creditors Due After One Year	125 256	103 556	151 262	111 474
Creditors Due Within One Year	110 664	99 739	158 497	252 336
Increase From Depreciation Charge For Year Property Plant Equipment					17 023	13 239	11 123	16 339	24 999	24 353
Loans From Directors				90 827	68 727	54 327	39 927
Net Current Assets Liabilities	23 427	19 737	-19 291	-50 926	-124 357	-110 400	-384	-14 831	25 412	20 344
Number Shares Allotted		100	100	100
Other Creditors				167	1 730	1 206	3 649	2 719	3 266	3 081
Other Taxation Social Security Payable				7 855	8 055	11 017	10 817	15 977	16 648	17 362
Par Value Share		1	1	1
Prepayments				20 388	26 990	20 566	23 314	27 837	29 387	27 066
Property Plant Equipment Gross Cost				165 664	176 023	176 023	179 748	242 167	298 507	304 372
Secured Debts			92 720	71 240
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 912	85 347	15 503
Tangible Fixed Assets Cost Or Valuation	62 902	64 814	150 161	165 664
Tangible Fixed Assets Depreciation	34 500	38 590	58 838	75 787
Tangible Fixed Assets Depreciation Charged In Period		4 090	20 248	16 949
Total Additions Including From Business Combinations Property Plant Equipment					10 359		3 725	68 537	56 340	5 865
Total Assets Less Current Liabilities	51 829	45 961	72 032	38 951	-41 144	-40 426	62 192	94 845	166 429	142 873
Total Borrowings				71 240	22 094	36 666	101 711	69 339	50 000
Trade Creditors Trade Payables				162 186	366 042	359 159	337 255	437 674	534 886	558 085
Trade Debtors Trade Receivables				78 439	215 738	226 519	273 192	290 618	317 606	396 736
Value-added Tax Payable				7 084	35 351	45 538	45 526	51 502	68 725
Additional Provisions Increase From New Provisions Recognised										-3 365
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								11 027	9 771
Amounts Owed To Directors							39 927	25 527	11 127
Corporation Tax Payable									6 025	3 927
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 020
Disposals Property Plant Equipment								6 118
Provisions								11 027	20 798	17 433
Provisions For Liabilities Balance Sheet Subtotal								11 027	20 798	17 433

Company staff

Martyn I.

Role: Director

Appointed: 01 October 2016

Latest update: 30 January 2024

Elizabeth S.

Role: Director

Appointed: 01 October 2016

Latest update: 30 January 2024

Andrea I.

Role: Secretary

Appointed: 13 August 2004

Latest update: 30 January 2024

Leslie I.

Role: Director

Appointed: 13 August 2004

Latest update: 30 January 2024

People with significant control

Executives with significant control over the firm are: Martyn I. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Leslie I. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Martyn I.

Notified on 13 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Leslie I.

Notified on 13 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 2 December 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	2 December 2014
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	11 January 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	28 March 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
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Bio-nature Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martyn I.

Elizabeth S.

Andrea I.

Leslie I.

Heather L.

Harry L.

People with significant control

Martyn I.

Leslie I.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Bio-nature Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martyn I.

Elizabeth S.

Andrea I.

Leslie I.

Heather L.

Harry L.

People with significant control

Martyn I.

Leslie I.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016