Bioprocess Engineering Services Limited in Ashford, TN23 1FB

Description

Data updated on: 01-11-2023

This particular firm is located in Ashford under the ID 03187752. The company was set up in 1996. The office of this firm is located at 5th Floor Ashford Commercial Quarter 1 Dover Place. The area code for this address is TN23 1FB. This enterprise's SIC code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Bioprocess Engineering Services Ltd released its latest accounts for the financial period up to 2022-03-31. The business latest confirmation statement was released on 2023-04-18.

There's a team of two directors managing the company at present, specifically Thomas B. and Colin B. who have been utilizing the directors assignments since 2003. In addition, the managing director's duties are aided with by a secretary - Dorothy B., who was officially appointed by the company on 1996/04/22.

Thomas B. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	27 406	10 482	44 611	153 345

Balance Sheet
Cash Bank On Hand				145 525	115 758	80 265	86 297	264 952	407 646	506 917	456 205
Current Assets	150 510	129 714	176 774	365 937	254 712	304 752	343 721	481 046	748 107	971 838	950 972
Debtors	96 208	92 695	129 905	205 399	110 113	180 239	201 791	157 293	242 148	365 160	355 414
Net Assets Liabilities				153 345	172 421	197 221	229 721	330 793	452 328	519 345	534 685
Other Debtors				4 438	3 618	3 656	1 666	2 249	2 249	1 666	1 666
Property Plant Equipment				30 872	28 476	36 757	33 825	21 050	38 222	37 424	49 828
Total Inventories				15 013	28 841	44 248	55 633	58 801	98 313	99 761
Cash Bank In Hand	12 532	876	33 670	145 525
Stocks Inventory	41 770	36 143	13 199	15 013
Tangible Fixed Assets	13 828	12 612	13 874	30 872

Capital & Reserves
Called Up Share Capital	9	9	9	9
Profit Loss Account Reserve	27 397	10 473	44 602	153 336
Shareholder Funds	27 406	10 482	44 611	153 345

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				55 728	31 491	33 887	36 819	38 917	40 284	45 553	52 957
Average Number Employees During Period				6	6	6	7	8	8	10	9
Bank Borrowings Overdrafts									42 907	33 159	23 223
Corporation Tax Payable				25 810	5 969	6 883	12 234	31 966	28 473	20 437
Creditors				240 133	105 249	137 305	141 399	167 303	42 907	33 159	23 223
Increase From Depreciation Charge For Year Property Plant Equipment					2 396	2 396	2 932	2 098	1 367	5 269	7 404
Net Current Assets Liabilities	15 568	71	33 248	125 804	149 463	167 447	202 322	313 743	460 753	522 190	517 547
Number Shares Issued Fully Paid						9	9	9	9	9	9
Other Creditors				30 356	23 962	29 963	13 543	8 022	13 918	7 479	16 195
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					26 633
Other Disposals Property Plant Equipment					26 633			10 677
Other Taxation Social Security Payable				36 931	17 761	46 202	25 196	23 406	67 731	155 647	128 810
Par Value Share		1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost				86 600	59 967	70 644	70 644	59 967	78 506	82 977	102 785
Provisions For Liabilities Balance Sheet Subtotal				3 331	5 518	6 983	6 426	4 000	3 740	7 110	9 467
Total Additions Including From Business Combinations Property Plant Equipment						10 677			18 539	4 471	19 808
Total Assets Less Current Liabilities	29 396	12 683	47 122	156 676	177 939	204 204	236 147	334 793	498 975	559 614	567 375
Trade Creditors Trade Payables				147 036	57 557	54 257	90 426	103 909	170 139	276 841	278 484
Trade Debtors Trade Receivables				200 961	106 495	176 583	200 125	155 044	239 899	363 494	353 748
Creditors Due Within One Year	134 942	129 643	143 526	240 133
Net Assets Liability Excluding Pension Asset Liability			44 611	153 345
Number Shares Allotted		9	9	9
Provisions For Liabilities Charges	1 990	2 201	2 511	3 331
Share Capital Allotted Called Up Paid	9	9	9	9
Tangible Fixed Assets Additions				18 946
Tangible Fixed Assets Cost Or Valuation			67 654	86 600
Tangible Fixed Assets Depreciation			53 780	55 728
Tangible Fixed Assets Depreciation Charged In Period				1 948

Company staff

Thomas B.

Role: Director

Appointed: 01 May 2003

Latest update: 1 May 2024

Dorothy B.

Role: Secretary

Appointed: 22 April 1996

Latest update: 1 May 2024

Colin B.

Role: Director

Appointed: 22 April 1996

Latest update: 1 May 2024

People with significant control

Thomas B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 1 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	1 September 2014
Annual Accounts 5 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	5 October 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Bioprocess Engineering Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas B.

Dorothy B.

Colin B.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Thomas B.

Accounts Documents

Company filings

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