Bionics Corporation Ltd in Haywards Heath, RH17 7QX

Description

Data updated on: 01-11-2023

Based in Hurstwood Grange, Haywards Heath RH17 7QX Bionics Corporation Ltd is categorised as a Private Limited Company issued a 03241053 Companies House Reg No. This company was founded on 1996-08-22. This business's registered with SIC code 62020 and has the NACE code: Information technology consultancy activities. The most recent filed accounts documents were submitted for the period up to 2022-08-31 and the latest annual confirmation statement was submitted on 2023-08-22.

Concerning the firm, all of director's assignments have so far been fulfilled by Daniel M. who was appointed 28 years ago. Moreover, the managing director's tasks are aided with by a secretary - Zoe M., who was chosen by this specific firm on 1996-08-22.

Executives with significant control over the firm are: Daniel M. owns 1/2 or less of company shares. Zoe M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	269 522	449 615	461 865

Balance Sheet
Cash Bank On Hand			793 329	583 834	1 285 289	877 762	633 955	342 891	169 188	852 686
Current Assets	758 751	961 588	1 365 293	1 190 140	2 094 729	1 323 174	1 016 486	1 057 012	1 137 192	1 416 937
Debtors	326 147	457 795	405 713	324 110	500 740	298 493	240 881	324 130	436 418	500 879
Net Assets Liabilities			461 865	535 885	1 347 596	667 359	524 025	516 369	463 755	486 542
Other Debtors				46 578	24 947	24 947	24 947	121 122	109 372	77 519
Property Plant Equipment			39 346	53 606	104 168	130 131	151 334	190 251	204 923	162 382
Total Inventories			166 251	282 196	308 700	146 919	141 650	389 991	531 586	63 372
Cash Bank In Hand	354 318	199 907	793 328
Net Assets Liabilities Including Pension Asset Liability	269 522	449 615	461 865
Stocks Inventory	78 286	303 886	166 252
Tangible Fixed Assets	31 535	51 315	39 346

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	269 520	449 613	461 863
Shareholder Funds	269 522	449 615	461 865

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						4 135	10 936	18 752	24 667	25 886
Accumulated Depreciation Impairment Property Plant Equipment			97 536	114 093	166 173	208 075	266 163	322 108	385 676	441 343
Additions Other Than Through Business Combinations Intangible Assets						12 405	7 997	3 042	3 663
Additions Other Than Through Business Combinations Property Plant Equipment				30 817	102 642	67 865	79 291	94 862	78 240	13 126
Amortisation Rate Used For Intangible Assets							33	33	33	33
Average Number Employees During Period			22	26	27	27	24	26	27	27
Bank Borrowings Overdrafts									1 081
Creditors			824 912	698 825	842 265	785 180	644 225	726 550	871 764	1 084 962
Depreciation Rate Used For Property Plant Equipment				33	33	33	33	33	33	33
Fixed Assets	31 535	51 315	39 346		104 168	138 401	160 800	194 943	207 363	163 603
Future Minimum Lease Payments Under Non-cancellable Operating Leases			66 499	66 500	66 500	66 500	66 500	83 700	83 700	83 700
Increase From Amortisation Charge For Year Intangible Assets						4 135	6 801	7 816	5 915	1 219
Increase From Depreciation Charge For Year Property Plant Equipment				16 557	52 080	41 902	58 088	55 945	63 568	55 667
Intangible Assets						8 270	9 466	4 692	2 440	1 221
Intangible Assets Gross Cost						12 405	20 402	23 444	27 107	27 107
Net Current Assets Liabilities	242 660	407 336	431 555	491 315	1 252 464	537 994	372 261	330 462	265 428	331 975
Other Creditors				5 905	5 905	38 000	15 936	44 720	84 950	50 464
Other Taxation Social Security Payable				41 919	133 342	81 673	77 022	68 210	108 773	123 710
Property Plant Equipment Gross Cost			136 882	167 699	270 341	338 206	417 497	512 359	590 599	603 725
Taxation Including Deferred Taxation Balance Sheet Subtotal			9 036	9 036	9 036	9 036	9 036	9 036	9 036	9 036
Total Assets Less Current Liabilities	274 195	458 651	470 901	544 921	1 356 632	676 395	533 061	525 405	472 791	495 578
Trade Creditors Trade Payables				651 001	703 018	665 507	551 267	613 620	676 960	910 788
Trade Debtors Trade Receivables				277 532	475 793	273 546	215 934	203 008	327 046	423 360
Creditors Due Within One Year	516 091	554 252	933 738
Number Shares Allotted		2	2
Par Value Share		1	1
Provisions For Liabilities Charges	4 673	9 036	9 036
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		45 945	17 989
Tangible Fixed Assets Cost Or Valuation	72 948	118 893	136 882
Tangible Fixed Assets Depreciation	41 413	67 578	97 536
Tangible Fixed Assets Depreciation Charged In Period		26 165	29 958

Company staff

Zoe M.

Role: Secretary

Appointed: 22 August 1996

Latest update: 11 March 2024

Daniel M.

Role: Director

Appointed: 22 August 1996

Latest update: 11 March 2024

People with significant control

Daniel M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Zoe M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 24 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	24 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023

Bionics Corporation Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zoe M.

Daniel M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Daniel M.

Zoe M.

Accounts Documents

Company filings

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