Biological Diagnostic Supplies Ltd
60 Constitution Street EH6 6RR Edinburgh
Number: SC123114
Incorporation date: 1990-02-21
Dissolution date: 2017-04-30
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Started with Reg No. SC123114 thirty four years ago, Biological Diagnostic Supplies Limited had been a private limited company until 30th April 2017 - the day it was formally closed. Its official office address was 60 Constitution Street, Edinburgh.
As suggested by the following enterprise's executives data, there were seven directors to name just a few: Anthony C., Richard R. and Bryan R..
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-09-30 |
| Currency | GBP | GBP | GBP |
| Net Worth | 557 934 | 546 490 | 400 769 |
| Balance Sheet | |||
| Cash Bank In Hand | 535 197 | 513 683 | 416 554 |
| Current Assets | 809 418 | 695 456 | 446 354 |
| Debtors | 209 864 | 149 191 | 12 991 |
| Net Assets Liabilities Including Pension Asset Liability | 557 934 | 546 490 | 400 769 |
| Other Debtors | 19 005 | 29 055 | 1 969 |
| Stocks Inventory | 64 357 | 32 582 | 16 809 |
| Tangible Fixed Assets | 82 509 | 89 519 | 85 444 |
| Trade Debtors | 65 579 | 46 186 | 7 942 |
| Capital & Reserves | |||
| Called Up Share Capital | 222 024 | 222 024 | 222 024 |
| Profit Loss Account Reserve | 292 166 | 280 722 | 135 001 |
| Shareholder Funds | 557 934 | 546 490 | 400 769 |
| Other Financial Data | |||
| Accruals Deferred Income Within One Year | 81 494 | 51 625 | 69 674 |
| Creditors Due After One Year | 1 574 | 851 | |
| Creditors Due Within One Year | 333 821 | 236 911 | 130 178 |
| Fixed Assets | 82 509 | 89 519 | 85 444 |
| Net Current Assets Liabilities | 475 597 | 458 545 | 316 176 |
| Number Shares Allotted | 222 024 | 222 024 | 222 024 |
| Other Creditors Due Within One Year | 121 537 | 94 424 | 36 491 |
| Par Value Share | 1 | 0 | 0 |
| Prepayments Accrued Income Current Asset | 125 280 | 73 950 | 3 080 |
| Provisions For Liabilities Charges | 1 574 | ||
| Revaluation Reserve | 43 744 | 43 744 | 43 744 |
| Share Capital Allotted Called Up Paid | 222 024 | 222 024 | 222 024 |
| Tangible Fixed Assets Cost Or Valuation | 91 938 | 102 094 | 102 094 |
| Tangible Fixed Assets Depreciation | 9 429 | 12 575 | 16 650 |
| Tangible Fixed Assets Depreciation Charged In Period | 4 075 | ||
| Taxation Social Security Due Within One Year | 10 587 | 25 362 | 2 423 |
| Total Assets Less Current Liabilities | 558 106 | 548 064 | 401 620 |
| Trade Creditors Within One Year | 120 203 | 65 500 | 21 590 |
Role: Director
Appointed: 01 April 2008
Latest update: 24 April 2024
Role: Secretary
Appointed: 28 September 2006
Latest update: 24 April 2024
Role: Director
Appointed: 08 May 1990
Latest update: 24 April 2024
Role: Director
Appointed: 21 February 1990
Latest update: 24 April 2024
| Account next due date | 31 December 2015 |
| Account last made up date | 30 September 2014 |
| Confirmation statement next due date | 07 March 2018 |
| Return last made up date | 21 February 2015 |
| Annual Accounts 19 June 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 19 June 2013 |
| Annual Accounts 10 November 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 10 November 2014 |
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