Biosynergy (europe) Limited in Waterbeach, CB25 9QR

Description

Data updated on: 01-11-2023

02637019 is a registration number of Biosynergy (europe) Limited. It was registered as a Private Limited Company on 1991-08-12. It has existed in this business for the last 33 years. The company can be gotten hold of in 12 Pembroke Avenue Denny Industrial Centre in Waterbeach. It's post code assigned is CB25 9QR. It has been on the market under three previous names. Its first listed name, Calamander, was changed on 1997-07-09 to Qbs. The current name is in use since 1999, is Biosynergy (europe) Limited. The enterprise's declared SIC number is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. Thursday 31st March 2022 is the last time company accounts were reported.

As found in this specific enterprise's executives data, since December 2020 there have been two directors: Susan D. and Hannah P..

Previous company's names
Biosynergy (europe) Limited 1999-09-01
Qbs Ltd 1997-07-09
Calamander Limited 1991-08-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-03-31	2013-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 582	60 434	129 732	129 732	234 012	146 526	394 603

Balance Sheet
Cash Bank On Hand							120 945	43 295	266 715	467 027	343 445	50 308	49 678	80 782
Current Assets	143 489	191 647	261 958	261 958	356 539	214 868	521 128	508 373	505 557	595 740	519 947	196 022	123 338	172 745
Debtors	33 704	69 115	104 755	104 755	61 182	92 157	397 583	462 478	236 317	126 508	174 062	139 794	67 740	86 043
Net Assets Liabilities							394 603	366 383	260 132	377 384	278 285	202	220	469
Other Debtors								19 438	31 540	111 259	752	51 586	50 918	55 827
Property Plant Equipment							16 579	696	1 472	980	13 972	10 602	5 336	1 966
Total Inventories							2 600	2 600	2 525	2 205	2 440	5 920	5 920	5 920
Cash Bank In Hand	105 990	118 738	153 409	153 409	292 757	120 111	120 945
Net Assets Liabilities Including Pension Asset Liability	40 582	60 434	129 732	129 732	234 012	146 526	394 603
Stocks Inventory	3 795	3 794	3 794	3 794	2 600	2 600	2 600
Tangible Fixed Assets			33 427	33 427	21 398	13 292	16 579

Capital & Reserves
Called Up Share Capital	2	100	100	100	100	100	100
Profit Loss Account Reserve	40 580	60 334	129 632	129 632	233 912	146 426	394 503
Shareholder Funds	40 582	60 434	129 732	129 732	234 012	146 526	394 603

Other Financial Data
Total Fixed Assets Additions					2 593	9 941	20 083
Total Fixed Assets Cost Or Valuation			134 589		137 182	147 123	167 206
Total Fixed Assets Depreciation			101 162		115 784	133 621	150 337
Total Fixed Assets Depreciation Charge In Period					14 622	17 837	16 716
Accumulated Depreciation Impairment Property Plant Equipment							150 337	167 053	168 237	168 729	169 217	172 587	177 853	181 223
Additions Other Than Through Business Combinations Property Plant Equipment								833	1 960		13 480
Amounts Owed By Group Undertakings Participating Interests								290 810	-28 606				1 612	2 000
Amounts Owed To Group Undertakings Participating Interests														29 788
Average Number Employees During Period							6	7	7	7	6	6	6	7
Corporation Tax Payable								53 627	60 400	45 211	6 930	21 011	3 308	12 836
Creditors							141 019	142 976	246 922	219 460	253 384	204 739	127 440	173 868
Depreciation Rate Used For Property Plant Equipment								25	25	25	25	25	25	25
Fixed Assets			33 427	33 427	21 398	13 502	16 869	986	1 762	1 270	13 972
Increase From Depreciation Charge For Year Property Plant Equipment								16 716	1 184	492	488	3 370	5 266	3 370
Investments							290	290	290	290	-290
Investments Fixed Assets							290	290	290	290
Investments In Group Undertakings								290	290	290	-290
Net Current Assets Liabilities	50 582	60 434	101 284	101 284	215 494	135 804	380 109	365 397	258 635	376 280	266 563	-8 717	-4 102	-1 123
Other Creditors								35 122	123 472	134 865	215 647	128 802	84 612	89 323
Other Taxation Social Security Payable								16 734	22 185	14 785	16 991	13 320	11 417	11 495
Property Plant Equipment Gross Cost							166 916	167 749	169 709	169 709	183 189	183 189	183 189	183 189
Taxation Including Deferred Taxation Balance Sheet Subtotal							2 375		265	166	2 250	1 683	1 014	374
Total Assets Less Current Liabilities	50 582	60 434	134 711	134 711	236 892	149 306	396 978	366 383	260 397	377 550	280 535	1 885	1 234	843
Trade Creditors Trade Payables								37 493	40 865	24 599	13 816	41 606	28 103	30 426
Trade Debtors Trade Receivables								152 230	204 777	15 249	173 310	88 208	15 210	28 216
Creditors Due Within One Year Total Current Liabilities			160 674		141 045	79 064	141 019
Provisions For Liabilities Charges			4 979	4 979	2 880	2 780	2 375
Tangible Fixed Assets Additions				41 277	2 593	9 731	20 003
Tangible Fixed Assets Cost Or Valuation		93 312	134 589	134 589	137 182	146 913	166 916
Tangible Fixed Assets Depreciation		93 312	101 162	101 162	115 784	133 621	150 337
Tangible Fixed Assets Depreciation Charge For Period					14 622	17 837	16 716
Total Fixed Asset Investments Additions						210	80
Total Fixed Asset Investments Cost Or Valuation					0	210	290
Total Investments Fixed Assets					0	210	290
Creditors Due After One Year	10 000	10 000
Creditors Due Within One Year	92 907	121 213		160 674
Tangible Fixed Assets Depreciation Charged In Period				7 850