Bioquote Limited in York, YO10 3DW

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www.bioquote.com

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www.bioquote.co.uk

Description

Data updated on: 01-11-2023

Bioquote Limited could be gotten hold of in The Raylor Centre, James Street in York. Its zip code is YO10 3DW. Bioquote has been present on the British market since the firm was established on 1987-12-09. Its Companies House Registration Number is 02203945. The enterprise's classified under the NACE and SIC code 46900 and has the NACE code: Non-specialised wholesale trade. Bioquote Ltd filed its account information for the period that ended on 2022-12-31. The firm's latest annual confirmation statement was submitted on 2023-04-15.

According to the latest update, there seems to be a single managing director in the company: Paul S. (since 2023-03-28). For three years Philip B., had been responsible for a variety of tasks within the company up until the resignation in March 2023. Furthermore another director, namely Paul S. resigned in May 2020. To provide support to the directors, this specific company has been utilizing the skills of Trevor R. as a secretary since April 1992.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	155 888	149 405	149 701	130 469

Balance Sheet
Cash Bank On Hand				3 061	3 046	62 515	73 719	41 166	20 088	53 928	22 383	35 418	9 472
Current Assets	52 068	64 197	67 936	63 214	52 599	104 957	110 174	78 738	54 829	116 616	66 052	77 405	48 956
Debtors	31 301	40 645	30 881	58 546	45 391	37 435	31 701	32 658	29 991	52 708	31 169	29 487	27 684
Net Assets Liabilities				135 653	110 954	139 595	158 924	147 980	147 614	203 525	174 103	173 420	153 469
Other Debtors				4 358	1 380	7 492	1 848		13 616	9 730	18 414	16 953	15 755
Property Plant Equipment				4 041	4 506	3 833	4 265	3 950	4 649	23 086	18 500	17 217	14 036
Total Inventories				1 607	4 162	5 007	4 754	4 914	4 750	9 980	12 500	12 500
Cash Bank In Hand	487	11 537	28 422	3 061
Net Assets Liabilities Including Pension Asset Liability	155 888	149 405	149 701	130 469
Stocks Inventory	20 280	12 015	8 633	1 607
Tangible Fixed Assets	102 120	101 787	102 852	102 406

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	155 788	149 305	149 601	130 369
Shareholder Funds	155 888	149 405	149 701	130 469

Other Financial Data
Accrued Liabilities Deferred Income										4 183	4 183	5 319	4 243
Accumulated Depreciation Impairment Property Plant Equipment				37 817	38 941	45 156	46 223	47 212	48 293	49 856	54 442	58 170	61 680
Additions Other Than Through Business Combinations Property Plant Equipment												2 445	329
Average Number Employees During Period					1	1	1	1	1	1	2	2	2
Corporation Tax Payable				17 734	6 248	22 529	11 802	99		8 850
Corporation Tax Recoverable											6 070	6 070
Creditors				40 615	49 032	66 791	52 989	32 297	9 260	30 021	5 124	15 938	4 863
Fixed Assets	182 626	157 892	133 126	113 722	108 055	101 840	102 272	101 957	102 656	121 093	116 507	115 224	112 043
Increase From Depreciation Charge For Year Property Plant Equipment					1 124	6 215	1 067	989	1 081	1 563	4 586	3 728	3 510
Investment Property				103 549	103 549	98 007	98 007	98 007	98 007	98 007	98 007	98 007	98 007
Investment Property Fair Value Model					103 549	98 007	98 007	98 007	98 007	98 007	98 007	98 007
Net Current Assets Liabilities	-10 832	-3 990	17 286	22 599	13 805	38 166	57 185	46 441	45 569	86 595	60 928	61 467	44 093
Other Creditors												103
Other Taxation Social Security Payable								2 968	386	-2	-2	1 451	316
Prepayments Accrued Income										1 547	1 547	1 547	1 547
Property Plant Equipment Gross Cost				41 858	43 447	48 989	50 488	51 162	52 942	72 942	72 942	75 387	75 716
Provisions For Liabilities Balance Sheet Subtotal				668	668	411	533	418	611	4 163	3 332	3 271	2 667
Total Assets Less Current Liabilities	171 794	153 902	150 412	136 321	111 622	140 006	159 457	148 398	148 225	207 688	177 435	176 691	156 136
Trade Creditors Trade Payables				18 981	28 646	38 651	36 911	25 224	4 681	16 990	943	9 065	304
Trade Debtors Trade Receivables				23 334	33 398	28 396	28 306	28 685	13 132	39 973	5 138	4 917	10 382
Amount Specific Advance Or Credit Directors			597	29 307	9 066	1 711
Amount Specific Advance Or Credit Made In Period Directors				119 904	52 827	54 483
Amount Specific Advance Or Credit Repaid In Period Directors				90 000	91 200	65 260
Accrued Liabilities				3 900	3 900	3 900	4 000	4 000	4 193	4 183
Creditors Due After One Year	15 470	4 056
Creditors Due Within One Year	62 900	68 187	50 650	40 615
Disposals Investment Property Fair Value Model						5 542
Dividends Paid						56 000	47 000	8 500
Investments Fixed Assets	80 506	56 105	30 274	6 132
Merchandise					4 162	5 007	4 754	4 914	4 750	9 980
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100
Par Value Share		1	1	1		1	1	1	1	1
Prepayments				1 547	1 547	1 547	1 547	1 547	2 667	1 547
Profit Loss						84 641	66 329	-2 444	-366	55 911
Provisions					668	411	533	418	611	4 163
Provisions For Liabilities Charges	436	441	711	668
Recoverable Value-added Tax								2 426	576	1 458
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		612	2 276	657
Tangible Fixed Assets Cost Or Valuation	141 862	142 474	144 750	145 407
Tangible Fixed Assets Depreciation	39 742	40 687	41 898	43 001
Tangible Fixed Assets Depreciation Charged In Period		945	1 211	1 103
Total Additions Including From Business Combinations Property Plant Equipment					1 589	5 542	1 499	674	1 780	20 000