Biocom Limited in Renfrewshire, PA11 3HJ

Description

Data updated on: 01-11-2023

Biocom has been operating offering its services for 27 years. Registered under company registration number SC180362, the company is classified as a Private Limited Company. You may visit the office of the firm during business times at the following location: 6 Lomond Crescent Bridge Of Weir, PA11 3HJ Renfrewshire. This company's SIC code is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. Biocom Ltd released its account information for the financial period up to 2022-11-30. The company's most recent annual confirmation statement was released on 2022-11-06.

Colin K. is the firm's individual managing director, that was designated to this position on 1997-11-07. Moreover, the managing director's tasks are often aided with by a secretary - Ellen K., who was chosen by this firm twenty seven years ago.

Executives who have control over the firm are as follows: Ellen K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Colin K. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	71 344	80 530	95 294	80 734

Balance Sheet
Cash Bank On Hand				55 575	32 234	22 268	23 498	54 124	110 378	199 853
Current Assets	133 438	145 706	107 986	100 316	58 742	36 074	93 459	369 509	338 136	334 470
Debtors	80 152	66 329	57 018	40 394	22 940	13 806	69 961	309 752	190 891	50 912
Net Assets Liabilities				80 735	70 866	38 214	38 693	140 680	280 503	260 609
Other Debtors				6 568	5 981	4 506	20 329	71 000	1
Property Plant Equipment				1 198	1 604	923	606	146	54 586	52 244
Total Inventories				4 347	3 568			5 633	36 867	83 705
Cash Bank In Hand	41 997	68 236	44 517	55 575
Net Assets Liabilities Including Pension Asset Liability	71 344	80 530	95 294	80 734
Stocks Inventory	11 289	11 141	6 451	4 347
Tangible Fixed Assets	3 170	2 451	1 482	1 198

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	71 244	80 430	95 194	80 634
Shareholder Funds	71 344	80 530	95 294	80 734

Other Financial Data
Accrued Liabilities				1 907	1 766	1 861	1 873	1 883	2 567	2 193
Accumulated Depreciation Impairment Property Plant Equipment				7 696	8 558	4 084	3 896	4 356	22 600	22 197
Additions Other Than Through Business Combinations Property Plant Equipment					1 550		290		72 684	68 536
Average Number Employees During Period				2	2	2	2	2	2	2
Creditors				65 150	33 704	9 760	55 257	228 947	101 922	116 252
Decrease In Loans Owed To Related Parties Due To Loans Repaid								-3 454	-410	-5 150
Depreciation Expense Property Plant Equipment								460	18 244	17 627
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-141	-5 044	-796			-18 031
Disposals Property Plant Equipment					-282	-5 155	-795			-71 281
Dividend Per Share Interim					120	100	100	100
Dividends Paid On Shares Interim				12 000	12 000	13 000	12 000	12 000
Financial Assets					44 444	11 152
Fixed Assets	3 170	2 451	45 926	45 642	46 048	12 075	606
Increase From Depreciation Charge For Year Property Plant Equipment					1 003	570	608	460	18 244	17 628
Increase In Loans Owed To Related Parties Due To Loans Advanced							21 022	2 518	7
Loans Owed To Related Parties						71	21 093	20 157	19 754	14 754
Net Current Assets Liabilities	68 509	78 324	49 463	35 166	25 038	26 314	38 202	140 562	236 215	218 218
Other Creditors				10 457	227	3 495	24 118	20 549	19 903	14 755
Other Inventories				4 347	3 568
Prepayments				223	253	233	321	319	281	337
Property Plant Equipment Gross Cost				8 894	10 162	5 007	4 502	4 502	77 186	74 441
Provisions For Liabilities Balance Sheet Subtotal				74	220	175	115	28	10 298	9 853
Taxation Social Security Payable				343	279	2 118	589	32 061	78 543	8 845
Total Assets Less Current Liabilities	71 679	80 775	95 389	80 808	71 086	38 389	38 808	140 708	290 801	270 462
Trade Creditors Trade Payables				52 443	31 432	2 286	28 677	174 454	908	90 459
Trade Debtors Trade Receivables				33 604	16 706	9 067	49 311	238 433	190 610	50 575
Amount Specific Advance Or Credit Directors					901	-71	-21 093
Amount Specific Advance Or Credit Made In Period Directors					901
Amount Specific Advance Or Credit Repaid In Period Directors						-972	-21 023
Creditors Due Within One Year	64 929	67 382	58 523	65 150
Investments Fixed Assets			44 444	44 444
Number Shares Allotted	100	100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	335	245	95	74
Value Shares Allotted	100	100	100	100

Company staff

Colin K.

Role: Director

Appointed: 07 November 1997

Latest update: 26 March 2024

Ellen K.

Role: Secretary

Appointed: 07 November 1997

Latest update: 26 March 2024

People with significant control

Ellen K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Colin K.

Notified on 5 November 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 26 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	26 August 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	27 July 2016
Annual Accounts 12 June 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	12 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Biocom Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin K.

Ellen K.

Pf & S (secretaries) Limited

Pf & S (directors) Limited

People with significant control

Ellen K.

Colin K.

Accounts Documents

Company filings

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