Bio-packaging Limited in Coventry, CV1 4GP

Description

Data updated on: 01-11-2023

Bio-packaging Limited is officially located at Coventry at 113a Eagle Street. Anyone can search for the firm by its zip code - CV1 4GP. The company has been in the field on the British market for 26 years. This business is registered under the number 03663655 and company's official status is active. This business's principal business activity number is 86900 - Other human health activities. 2022-12-31 is the last time company accounts were filed.

Currently, the directors chosen by this specific business include: Jagdish P. chosen to lead the company on 1998-11-06 and Jayantilal R. chosen to lead the company in 1998. To support the directors in their duties, this specific business has been utilizing the skillset of Jayantilal R. as a secretary since 1998.

Executives who have control over the firm are as follows: Jagdish P. owns 1/2 or less of company shares. Jayantilal R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	73 825	70 217	64 644	64 693	66 745

Balance Sheet
Cash Bank On Hand					33 180	17 696	25 283	10 439	17 706	383 138	715 289	374 067
Current Assets	171 536	183 847	191 576	160 619	241 654	206 886	172 176	167 238	186 347	693 135	1 152 150	676 660
Debtors	82 782	129 631	150 233	85 852	157 004	145 710	57 680	61 964	63 546	172 357	282 141	152 302
Net Assets Liabilities					66 744	83 937	97 904	123 705	147 802	349 459	564 333	452 199
Other Debtors					113 878	98 814	8 400	4 133	22 116	2 710	54 204	128 678
Property Plant Equipment					6 387	5 109	3 832	2 874	2 156	4 085	4 172	3 129
Total Inventories					51 470	43 480	89 213	94 835	105 095	137 640	154 720	150 291
Cash Bank In Hand	22 434	16 273	10 851	40 407	33 180
Net Assets Liabilities Including Pension Asset Liability	73 825	70 217	64 644	64 693	66 745
Stocks Inventory	66 320	37 943	30 492	34 360	51 470
Tangible Fixed Assets	86	64	48	7 984	6 387

Capital & Reserves
Called Up Share Capital	63 000	63 000	63 000	63 000	63 000
Profit Loss Account Reserve	10 825	7 217	1 644	1 693	3 745
Shareholder Funds	73 825	70 217	64 644	64 693	66 745

Other Financial Data
Accrued Liabilities						2 300	1 900	1 960	2 020
Accumulated Depreciation Impairment Property Plant Equipment					6 566	7 844	9 121	10 079	10 797	12 158	13 456	14 499
Average Number Employees During Period					3	3	3	3	5	7	8	8
Creditors					181 297	128 058	78 104	46 407	40 701	50 000	49 445	38 177
Increase From Depreciation Charge For Year Property Plant Equipment						1 278	1 277	958	718	1 361	1 298	1 043
Net Current Assets Liabilities	73 739	70 153	64 596	56 709	60 358	78 828	94 072	120 831	145 646	395 374	609 606	487 247
Number Shares Issued Fully Paid						63 000	63 000	63 000	63 000
Other Creditors					31 941	17 118	15 488	25 388	2 602	7 341	41 242	1 475
Other Inventories					51 470	43 480	89 213	94 835	105 095
Par Value Share		1	1	1	1		1	1	1
Property Plant Equipment Gross Cost					12 953	12 953	12 953	12 953	12 953	16 243	17 628
Taxation Social Security Payable					8 375	7 166	9 173	11 829	24 869
Trade Creditors Trade Payables					140 981	101 474	51 543	7 230	13 230	173 538	318 367	443
Trade Debtors Trade Receivables					43 126	46 896	49 280	57 831	41 430	169 647	227 937	23 624
Bank Borrowings Overdrafts										50 000	49 445	38 177
Other Taxation Social Security Payable									24 869	116 882	182 935	181 546
Total Additions Including From Business Combinations Property Plant Equipment										3 290	1 385
Total Assets Less Current Liabilities	73 825	70 217	64 644	64 693					147 802	399 459	613 778	490 376
Creditors Due Within One Year	97 797	113 694	126 980	103 910	181 296
Fixed Assets	86	64	48	7 984	6 387
Number Shares Allotted		63 000	63 000	63 000	63 000
Share Capital Allotted Called Up Paid	63 000	63 000	63 000	63 000
Tangible Fixed Assets Additions				10 597
Tangible Fixed Assets Cost Or Valuation	2 356	2 356	2 356	12 953
Tangible Fixed Assets Depreciation	2 270	2 292	2 308	4 969
Tangible Fixed Assets Depreciation Charged In Period		22	16	2 661
Value Shares Allotted				63 000	63 000

Company staff

Jagdish P.

Role: Director

Appointed: 06 November 1998

Latest update: 9 March 2024

Jayantilal R.

Role: Secretary

Appointed: 06 November 1998

Latest update: 9 March 2024

Jayantilal R.

Role: Director

Appointed: 06 November 1998

Latest update: 9 March 2024

People with significant control

Jagdish P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jayantilal R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 24 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	24 September 2013
Annual Accounts 19 November 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	19 November 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 29 September 2016
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016

Bio-packaging Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jagdish P.

Jayantilal R.

Jayantilal R.

Suzanne B.

Kevin B.

People with significant control

Jagdish P.

Jayantilal R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies