Bioextractions Wales Limited in Tredegar, NP22 3AA

Description

Data updated on: 01-11-2023

This firm is known under the name of Bioextractions Wales Limited. The company was originally established eleven years ago and was registered with 08796786 as the reg. no. This particular registered office of this firm is registered in Tredegar. You may find them at Unit 30 Tafarnaubach Industrial Estate, Tafarnaubach. This company's declared SIC number is 72190 - Other research and experimental development on natural sciences and engineering. 2022-12-31 is the last time account status updates were reported.

As stated, the following limited company was started in November 2013 and has so far been steered by three directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth		54 152	149 323

Balance Sheet
Cash Bank On Hand				45 923	69 959	42 140	610 209	341 109	126 073
Current Assets		61 944	44 161	99 365	110 548	69 391	656 178	422 109	384 191
Debtors		1 645	1 259	51 252	38 689	25 507	45 791	72 577	250 348
Net Assets Liabilities				79 966	351 942	291 069	285 166	280 481	168 430
Other Debtors					38 688	14 047	45 109	72 577	173 085
Property Plant Equipment				239 739	448 732	394 091	334 923	309 754	266 575
Total Inventories				2 190	1 900	1 744	178	8 423	7 770
Cash Bank In Hand		60 299	42 902
Net Assets Liabilities Including Pension Asset Liability		54 152	149 323
Tangible Fixed Assets	-12 860	278 382	272 758

Capital & Reserves
Called Up Share Capital		427	567
Profit Loss Account Reserve		-96 174	-216 003
Shareholder Funds		54 152	149 323

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				87 585	143 152	251 059	328 829	379 899	425 505
Additions Other Than Through Business Combinations Property Plant Equipment					264 560	56 926	18 602	25 901	2 427
Average Number Employees During Period							4	5	5
Bank Borrowings Overdrafts				100 558	93 428	85 355	84 764	73 275	66 521
Capital Reduction Decrease In Equity								824 000
Creditors				100 558	93 428	85 355	84 764	368 941	412 187
Income From Related Parties					16 200	12 450	682
Increase From Depreciation Charge For Year Property Plant Equipment					55 567	108 670	77 770	51 070	45 606
Issue Equity Instruments					280 000	30 000		300 000
Net Current Assets Liabilities		-114 490	-18 860	-59 215	-3 362	-17 667	35 007	339 668	314 042
Number Shares Issued Fully Paid					45 201	46 700
Other Creditors				138 742	100 609	76 167	608 742	295 666	345 666
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						763
Other Disposals Property Plant Equipment						3 660
Other Taxation Social Security Payable				105
Par Value Share		0	0		1	1
Payments To Related Parties					21 602	12 758
Profit Loss					-8 024	-90 873	-5 903	-34 885
Property Plant Equipment Gross Cost				327 324	591 884	645 150	663 752	689 653	692 080
Redemption Shares Decrease In Equity								269 800
Total Assets Less Current Liabilities		163 892	253 898	180 524	445 370	376 424	369 930	649 422	580 617
Trade Creditors Trade Payables				13 809	7 316	3 992	5 404	8 617	23 485
Trade Debtors Trade Receivables				1 618		11 460	682		77 263
Creditors Due After One Year		109 740	104 575
Creditors Due Within One Year		176 434	63 021
Number Shares Allotted		42 740	56 701
Share Capital Allotted Called Up Paid		427
Share Premium Account		149 899	364 759
Tangible Fixed Assets Additions		291 242	6 244
Tangible Fixed Assets Cost Or Valuation		291 242	297 486
Tangible Fixed Assets Depreciation	12 860	12 860	24 728
Tangible Fixed Assets Depreciation Charged In Period			11 868
Value Shares Allotted		427	567

Company staff

John J.

Role: Director

Appointed: 01 February 2016

Latest update: 24 January 2024

Kevin S.

Role: Director

Appointed: 29 November 2013

Latest update: 24 January 2024

Roger J.

Role: Director

Appointed: 29 November 2013

Latest update: 24 January 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 29 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 August 2015
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	14 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015

Bioextractions Wales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John J.

Kevin S.

Roger J.

Mercia Fund Management (nominees) Limited

Accounts Documents

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