Bio Technics Limited in Liverpool, L3 9JQ

Description

Data updated on: 01-11-2023

Bio Technics came into being in 1995 as a company enlisted under no 03008596, located at L3 9JQ Liverpool at C/o Guild Appleton & Co. The firm has been in business for twenty nine years and its official status is active. This enterprise's registered with SIC code 32990 which means Other manufacturing n.e.c.. The latest annual accounts cover the period up to April 30, 2022 and the most current confirmation statement was released on June 7, 2023.

Because of this particular enterprise's growth, it became vital to acquire extra directors: Gillian E. and Thomas E. who have been aiding each other for nineteen years to exercise independent judgement of the following limited company. Additionally, the managing director's responsibilities are backed by a secretary - Tina H., who joined the limited company on 2012-12-06.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	302 787	232 864	236 064	254 441	217 507	237 922

Balance Sheet
Cash Bank In Hand	6 991	27 496		8 293	1 594
Cash Bank On Hand							414			64 607	3 032
Current Assets	171 884	172 530	170 531	218 514	176 279	207 488	188 687	205 009	299 327	533 933	449 851
Debtors	26 826	53 921	88 451	85 343	53 054	64 841	81 517	65 733	163 247	317 691	155 011
Intangible Fixed Assets	344 915	444 568	425 708	438 564	307 828	177 092
Net Assets Liabilities Including Pension Asset Liability	302 787	232 864	236 064	254 441	217 507	237 922
Other Debtors						1 030	7 171	1 336	20 472
Property Plant Equipment						37 820	58 461	113 073	96 650	72 344	169 903
Stocks Inventory	137 725	86 836	80 158	122 958	121 156	141 493
Tangible Fixed Assets	9 646	9 455	42 769	69 456	54 196	37 820
Total Inventories						141 493	102 704	132 270	128 236	136 456	270 836

Capital & Reserves
Called Up Share Capital	150 000	150 000	150 000	150 000	150 000	225 000
Profit Loss Account Reserve	152 787	82 864	86 064	104 441	67 507	12 922
Shareholder Funds	302 787	232 864	236 064	254 441	217 507	237 922

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						691 024	821 760	868 114	868 116	868 116
Accumulated Depreciation Impairment Property Plant Equipment						65 447	82 811	96 458	127 565	152 101
Administrative Expenses	86 757	107 126	167 214	19 118	-43 985	-63 333	60 031	3 950	10 691	91 588
Amortisation Expense Intangible Assets						19 751	19 751	19 751	2
Amortisation Intangible Assets Expense	4 310	4 310	3 053	19 751	19 751	19 751
Amounts Owed To Group Undertakings						93 099	42 805	101 235	151 624	74 216	83 479
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	159 898	314 606	229 219	373 581	267 454	93 099
Average Number Employees During Period							33	34	32	33	10
Bank Borrowings Overdrafts			91 305			10 294		10 549	6 211
Cost Sales	-153 744	31 008	52 606	141 963	285 665	343 332	386 881	629 896	590 354	739 322
Creditors						184 478	129 474	208 368	242 744	372 775	227 974
Creditors Due After One Year	2 586			10 000	1 666
Creditors Due Within One Year	221 072	393 689	402 944	462 093	319 130	184 478
Debtors Due Within One Year	26 826	53 921	88 451	85 343	53 054	64 841
Depreciation Expense Property Plant Equipment						17 364	17 364	13 647	31 107	24 536
Depreciation Tangible Fixed Assets Expense	191	191	11 749	17 363	17 364	17 364
Distribution Costs	96 610	103 083	41 505	125 125	98 519	84 691	77 569	146 564	122 640	182 887
Effective Current Tax Rate			20	20
Fixed Assets	354 561	454 023	468 477	508 020	362 024	214 912	104 817	113 075	96 650	72 344	169 903
Foreign Exchange Gain Loss Recognised In Profit Loss	-381	-45	-3 474	-3 860	-1 302
Gross Profit Loss	256 755	143 400	180 160	91 177	22 689	-27 016	70 342	104 699	168 003	370 853
Increase From Amortisation Charge For Year Intangible Assets							130 736	46 354	2
Increase From Depreciation Charge For Year Property Plant Equipment							17 364	13 647	31 107	24 536
Intangible Assets						177 092	46 356	2
Intangible Assets Gross Cost						868 116	868 116	868 116	868 116	868 116
Intangible Fixed Assets Additions		139 011	83 905	51 280
Intangible Fixed Assets Aggregate Amortisation Impairment	168 005	207 363	310 128	429 552	560 288	691 024
Intangible Fixed Assets Amortisation Charged In Period		39 358	102 765	19 751	19 751	19 751
Intangible Fixed Assets Cost Or Valuation	512 920	651 931	735 836	868 116	868 116
Interest Payable Similar Charges	3 011	3 114	4 350	3 907	5 089
Interest Payable Similar Charges Finance Costs						6 211	6 634	8 499	11 627	16 109
Net Current Assets Liabilities	-49 188	-221 159	-232 413	-243 579	-142 851	23 010	59 213	-3 359	56 583	161 158	221 877
Number Shares Allotted		150 000	150 000	150 000	150 000	225 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year	2 586
Operating Profit Loss	73 388	-66 809	-28 559	-53 066	-31 845	-48 374	-67 258	-45 815	34 672	96 378
Other Creditors						38 129	112 903	72 474	51 685	191 579	63 279
Other Creditors After One Year				10 000	1 666
Other Creditors Due Within One Year	13 457	13 297	43 389	15 046	20 810	38 129
Other Taxation Social Security Payable									1 488	26 927	21 160
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset	342	4 277	1 922	1 920	475	1 154
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 154	4 052	7 006	7 844	15 179	20 972
Profit Loss						-54 585	-73 892	-54 314	43 517	80 269
Profit Loss For Period	70 377	-69 923	3 200	18 377	-36 934
Profit Loss On Ordinary Activities Before Tax	70 377	-69 923	-32 909	-56 973	-36 934	-54 585	-73 892	-54 314	23 045	80 269
Property Plant Equipment Gross Cost						103 267	141 272	209 531	224 215	224 445	322 004
Share Capital Allotted Called Up Paid	150 000	150 000	150 000	150 000	150 000	225 000
Tangible Fixed Assets Additions			45 063	44 050	2 104	988
Tangible Fixed Assets Cost Or Valuation	11 062	11 062	56 125	100 175	102 279	103 267
Tangible Fixed Assets Depreciation	1 416	1 607	13 356	30 719	48 083	65 447
Tangible Fixed Assets Depreciation Charged In Period		191	11 749	17 363	17 364	17 364
Taxation Social Security Due Within One Year			1 017	30 361
Tax On Profit Or Loss On Ordinary Activities			-36 109	-75 350
Total Additions Including From Business Combinations Property Plant Equipment							38 005	68 259	14 684	230	97 559
Total Assets Less Current Liabilities	305 373	232 864	236 064	264 441	219 173	237 922	164 030	109 716	153 233	233 502	391 780
Total Borrowings								69 964	45 968	190 387
Trade Creditors Trade Payables						42 956	-26 234	24 110	31 736	80 053	60 056
Trade Creditors Within One Year	47 717	65 786	38 014	43 105	30 866	42 956
Trade Debtors Trade Receivables						63 811	74 346	64 397	142 775	317 691	155 011
Turnover Gross Operating Revenue	103 011	174 408	232 766	233 140	308 354
Turnover Revenue						316 316	457 223	734 595	758 357	1 110 175
U K Current Corporation Tax			-36 109	-75 350
Director Remuneration Benefits Excluding Payments To Third Parties	2 732	3 296		40 533
Tax Tax Credit On Profit Or Loss On Ordinary Activities									-20 472

Company staff

Tina H.

Role: Secretary

Appointed: 06 December 2012

Latest update: 28 January 2024

Gillian E.

Role: Director

Appointed: 01 September 2005

Latest update: 28 January 2024

Gillian E.

Role: Secretary

Appointed: 31 May 2002

Latest update: 28 January 2024

Role: Corporate Nominee Secretary

Appointed: 11 January 1995

Resigned: 11 January 1995

Address: Chester, Cheshire, CH1 2HU

Latest update: 28 January 2024

People with significant control

The companies with significant control over the firm are as follows: Oil Technics Holdings Ltd owns over 3/4 of company shares. This company can be reached in Montrose at Linton Road, Gourdon, DD10 0NH and was registered as a PSC under the reg no 03393270. Thomas E. has substantial control or influence over the company.

Oil Technics Holdings Ltd

Address: Linton Business Park Linton Road, Gourdon, Montrose, DD10 0NH, Scotland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England

Registration number 03393270

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Thomas E.

Notified on 1 April 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	26 November 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	16 December 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts 6th December 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	6th December 2012
Annual Accounts 4th October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	4th October 2013

Bio Technics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tina H.

Gillian E.

Gillian E.

Thomas E.

Michael S.

Susan M.

Thomas E.

Gillian E.

North West Registration Services (1994) Limited

People with significant control

Oil Technics Holdings Ltd

Thomas E.

Accounts Documents

Company filings

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