Biospectrum Limited in Newark, NG24 3JP

Description

Data updated on: 01-11-2023

11080821 - registration number for Biospectrum Limited. This company was registered as a Private Limited Company on Fri, 24th Nov 2017. This company has been active in this business for 7 years. This firm could be contacted at Unit 9 Halifax Court Fernwood Business Park in Newark. The office's area code assigned to this place is NG24 3JP. This enterprise's classified under the NACE and SIC code 86101 which means Hospital activities. Friday 30th June 2023 is the last time when company accounts were filed.

Jack R., Mohamad M., Brett L. and 2 other members of the Management Board who might be found within the Company Staff section of our website are listed as firm's directors and have been monitoring progress towards achieving the objectives and policies since Thu, 2nd Nov 2023. To find professional help with legal documentation, this particular business has been utilizing the expertise of Penelope M. as a secretary since the appointment on Mon, 17th Sep 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	100	40 744	228 612	102 213	26 459	98 336
Current Assets	100	219 352	334 752	370 222	481 028	658 554
Debtors	100	134 274	9 691	150 011	195 577	280 756
Other Debtors	100	3 057	6 679	51 042	59 118	63 445
Property Plant Equipment		14 840	32 707	34 690	65 019	80 308
Total Inventories		44 334	96 449	117 998	258 992	279 462
Net Assets Liabilities		37 753	242 547	240 598	261 680	403 942

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 710	4 157	8 743	20 354	34 797
Average Number Employees During Period	2	5	7	8	6	6
Creditors		196 439	50 645	46 261	41 911	30 468
Increase From Depreciation Charge For Year Property Plant Equipment		3 710	5 578	8 211	14 798	20 740
Net Current Assets Liabilities	100	22 913	263 713	252 863	246 203	365 477
Number Shares Issued Fully Paid	100	100	100	100	100	3
Other Creditors		80 124	50 000	23 900	52 998	114 106
Other Taxation Social Security Payable		42 252	52 301	42 494	48 998	120 685
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost		18 550	36 864	43 433	85 373	115 105
Total Additions Including From Business Combinations Property Plant Equipment		18 550	36 864	18 569	50 440	46 732
Total Assets Less Current Liabilities	100	37 753	296 420	287 553	311 222	445 785
Trade Creditors Trade Payables		74 063	10 666	37 346	116 399	43 358
Trade Debtors Trade Receivables		131 217	3 012	98 969	136 459	217 311
Bank Borrowings Overdrafts			49 167	39 167	29 167	19 167
Disposals Decrease In Depreciation Impairment Property Plant Equipment			5 131	3 625	3 187	6 297
Disposals Property Plant Equipment			18 550	12 000	8 500	17 000
Finance Lease Liabilities Present Value Total			1 478	3 619	6 430	4 928
Future Minimum Lease Payments Under Non-cancellable Operating Leases		6 600	22 000	22 000	22 000	22 000
Increase Decrease In Property Plant Equipment			20 500	17 000		14 750
Nominal Value Shares Issued Specific Share Issue				1	1
Provisions For Liabilities Balance Sheet Subtotal			2 395	694	7 631	11 375