Biologic Design Limited in Worcester, WR6 5AU

Description

Data updated on: 01-11-2023

Biologic Design Limited,registered as Private Limited Company, that is located in Mayfields Cottage, Bishops Frome in Worcester. The company's zip code is WR6 5AU. The company has existed twenty five years in the UK. The firm's Companies House Reg No. is 03725542. The enterprise's registered with SIC code 2400: Support services to forestry. The firm's most recent annual accounts describe the period up to 2022-07-31 and the most current confirmation statement was released on 2023-03-03.

At the moment, this particular company is controlled by a single director: Clara S., who was appointed 23 years ago. This company had been directed by Julian A. until 2001. Moreover, the director's efforts are often supported by a secretary - Julian A., who was chosen by this specific company in 2004.

Clara A. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	50 838	29 609

Balance Sheet
Cash Bank On Hand						54 035	11 840	6 678	12 599
Net Assets Liabilities						58 817	15 653	4 703	6 340	6 570	11 579	88 760	116 670
Property Plant Equipment						16 455	13 987	11 889	10 106
Current Assets	52 796	15 251	13 129	28 550	60 781	54 035			12 599	1 461	25 430	128 046	127 346
Cash Bank In Hand	52 796	15 251	13 129	12 066	37 819	54 035
Net Assets Liabilities Including Pension Asset Liability	50 838	29 609	29 786	35 773	56 503	58 817
Tangible Fixed Assets	11 112	9 445	8 028	6 824	19 359	16 455
Stocks Inventory				16 484	22 962

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	50 836	29 607	29 784	35 771	56 501	58 815
Shareholder Funds	50 838	29 609

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						21 799	24 267	26 365	28 148
Creditors						68 542	67 043	70 733	73 234	73 490	78 021	102 361	72 820
Fixed Assets	37 981	56 314	64 897	63 693	76 228	73 324	70 856	68 758	66 975	65 459	64 170	63 075	62 144
Increase From Depreciation Charge For Year Property Plant Equipment							2 468	2 098	1 783
Investments Fixed Assets	26 869	46 869	56 869	56 869	56 869	56 869	56 869	56 869	56 869
Net Current Assets Liabilities	12 857	-26 705	-35 111	-27 920	-19 725	-14 507	-55 203	-64 055	60 635	72 029	52 591	25 685	54 526
Other Creditors						60 346	68 080	71 257	72 504
Other Investments Other Than Loans						56 869	56 869	56 869	56 869
Property Plant Equipment Gross Cost						38 254	38 254	38 254	38 254
Taxation Social Security Payable						7 696	-1 537	-1 024	230
Trade Creditors Trade Payables						500	500	500	500
Average Number Employees During Period									1	1	1	1	1
Total Assets Less Current Liabilities	50 838	29 609							6 340	6 570	11 579	88 760	116 670
Capital Employed		29 609	29 786	35 773	56 503	58 817
Creditors Due Within One Year	39 939	41 956	48 240	56 470	80 506	68 542
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Tangible Fixed Assets Cost Or Valuation	22 303	22 303	22 303	22 303	38 254	38 254
Tangible Fixed Assets Depreciation	11 191	12 858	14 275	15 479	18 895	21 799
Tangible Fixed Assets Depreciation Charged In Period		1 667	1 417	1 204	3 416	2 904
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions					15 951