Bioserve Limited in Stockport, SK7 2BE

Description

Data updated on: 01-11-2023

Bioserve began its business in 1996 as a Private Limited Company registered with number: 03183724. This particular company has been active for twenty eight years and it's currently active. The firm's head office is registered in Stockport at 5a Ack Lane East. You could also locate the firm by its postal code, SK7 2BE. The enterprise's principal business activity number is 72190 meaning Other research and experimental development on natural sciences and engineering. Bioserve Ltd filed its latest accounts for the financial year up to 2022-04-30. The latest confirmation statement was released on 2023-04-09.

Because of the firm's growth, it became unavoidable to acquire other executives: Leo T. and Francois T. who have been aiding each other for four years to fulfil their statutory duties for this specific firm.

Francois T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	349 048	340 219	347 492	369 548	384 140	391 134

Balance Sheet
Cash Bank On Hand							156 786	71 003	124 924	156 523	224 235	244 369
Current Assets	136 026	172 338	181 102	267 861	152 612	315 734	404 751	279 278	367 372	657 304	864 250	1 036 659
Debtors	249	40	776	137	57			31 923	50 835	496	25 219	589
Net Assets Liabilities						373 450	457 697	503 449	539 460	611 761	794 261	918 056
Other Debtors								31 923	31 273	496	25 219	589
Property Plant Equipment							1 842	3 176	3 363	3 806	2 856	6 634
Cash Bank In Hand	98 714	60 978	44 145	73 667	53 196
Net Assets Liabilities Including Pension Asset Liability	349 048	340 219	347 492	369 548	384 140	391 134
Tangible Fixed Assets	1 411	1 313	756	2 766	3 046

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	348 948	340 119	347 392	369 448	384 040
Shareholder Funds	349 048	340 219	347 492	369 548	384 140	391 134

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							11 119	11 824	12 685	13 628	14 578	10 151
Average Number Employees During Period								1	2	2	2	2
Corporation Tax Payable							16 412	3 618	7 103
Creditors						182 296	202 514	8 123	10 871	48 626	72 303	124 141
Current Asset Investments	37 063	111 320	136 181	194 057	99 360		247 965	176 352	191 613	500 285	614 796	791 701
Fixed Assets	314 690	365 233	357 364	294 842	393 261	249 390	255 460	232 294	183 598
Increase From Depreciation Charge For Year Property Plant Equipment								705	861	943	950	1 603
Investments Fixed Assets	313 279	363 920	356 608	292 076	390 215		253 618	229 118	180 235
Net Current Assets Liabilities	34 358	-25 014	-9 872	74 706	-9 122	141 744	202 237	271 155	536 736	608 678	791 947	912 518
Other Creditors							170 181	3 961	3 170	31 286	51 235	99 620
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												6 030
Other Disposals Property Plant Equipment												6 650
Other Investments Other Than Loans							247 965	176 352	191 613	500 285	614 796	791 701
Other Taxation Social Security Payable							15 801	544	508	17 340	21 032	24 418
Property Plant Equipment Gross Cost							12 962	15 000	16 048	17 434	17 434	16 785
Provisions For Liabilities Balance Sheet Subtotal									639	723	542	1 096
Total Additions Including From Business Combinations Property Plant Equipment								2 038	1 048	1 386		6 001
Total Assets Less Current Liabilities	349 048	340 219	347 492	369 548	384 140	391 134	457 697	503 449	540 099	612 484	794 803	919 152
Trade Creditors Trade Payables							120		90		36	103
Trade Debtors Trade Receivables									19 562
Creditors Due Within One Year	101 668	197 352	190 974	193 155	161 734	173 990
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		529		2 946	1 533
Tangible Fixed Assets Cost Or Valuation	15 232	15 230	15 230	18 176	11 893
Tangible Fixed Assets Depreciation	13 821	13 917	14 474	7 594	8 847
Tangible Fixed Assets Depreciation Charged In Period		155	557	936	1 253
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		59
Tangible Fixed Assets Disposals		531
Amount Specific Advance Or Credit Directors		158 345	205 786	159 210	154 083