Bowmed Ibisqus Limited in Manchester, M15 4PY

Description

Data updated on: 01-11-2023

This business named Bowmed Ibisqus was started on Wed, 4th Apr 2007 as a Private Limited Company. This business's head office could be reached at Manchester on 2 Jordan Street, Knott Mill. If you want to contact the business by post, the postal code is M15 4PY. The office registration number for Bowmed Ibisqus Limited is 06204088. This business's declared SIC number is 46460 which means Wholesale of pharmaceutical goods. 2022-12-31 is the last time company accounts were filed.

Because of this company's size, it was vital to appoint new company leaders: Camilla B. and Susan M. who have been supporting each other since Wed, 9th Dec 2020 to fulfil their statutory duties for this specific business.

The companies with significant control over this firm include: Istituto Biochimico Italiano Giovanni Lorenzini S.P.A owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in (Lt) at Aprillia, 2.04011 and was registered as a PSC under the reg no 02578030153.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-12-31	2022-12-31
Currency

Balance Sheet
Current Assets	13 863 080	15 573 978
Total Inventories	4 572 268	5 729 565

Other Financial Data
Company Contributions To Money Purchase Plans Directors	39 765	40 175
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1
Salaries Fees Directors	174 128	178 097
Accumulated Depreciation Impairment Property Plant Equipment	150 579	198 323
Administrative Expenses	1 760 429	1 728 143
Amounts Owed To Group Undertakings	2 369 773	2 604 087
Applicable Tax Rate	19	19
Average Number Employees During Period	9	9
Balances With Banks	5 833 273	5 628 364
Cash Cash Equivalents	5 833 273	5 628 364
Cash Cash Equivalents Cash Flow Value	5 833 273	5 628 364
Comprehensive Income Expense	2 649 025	2 191 264
Cost Sales	14 564 985	17 918 909
Current Liabilities	5 569 164	7 650 346
Current Tax For Period	612 000	510 718
Current Tax Liabilities	328 500	280 829
Depreciation Amortisation Expense	37 346	54 011
Depreciation Expense Property Plant Equipment	11 076	27 741
Disposals Decrease In Depreciation Impairment Property Plant Equipment		6 267
Disposals Property Plant Equipment		6 267
Dividends Paid	1 679 800	2 549 100
Dividends Paid Classified As Financing Activities	-1 565 889	-2 549 100
Dividends Paid On Shares	1 679 800	2 549 100
Equity Liabilities	13 985 732	15 682 273
Final Dividends Paid	1 679 800
Financial Liabilities	34 510	7 705
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-3 467 158	2 128 318
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	1 656 880	-758 510
Gain Loss In Cash Flows From Change In Inventories	885 172	-1 157 297
Gross Profit Loss	5 025 824	4 419 207
Income Taxes Paid Refund Classified As Operating Activities	-815 709	-558 389
Income Tax Expense Credit	622 006	510 718
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-79 522	-204 909
Increase From Depreciation Charge For Year Property Plant Equipment		54 011
Interest Income On Bank Deposits	180	12 148
Interest Paid Classified As Operating Activities	-835
Interest Payable Similar Charges Finance Costs	2 065	1 230
Interest Received Classified As Investing Activities	-7 701	-12 148
Interim Dividends Paid		2 549 100
Merchandise	4 572 268	5 729 565
Net Cash Flows From Used In Financing Activities	1 592 159	2 575 370
Net Cash Flows From Used In Investing Activities	47 224	27 506
Net Cash Flows From Used In Operating Activities	-1 559 861	-2 397 967
Net Cash Generated From Operations	-2 377 635	-2 957 586
Net Deferred Tax Liability Asset	9 955	9 955
Net Finance Income Costs	5 636	10 918
Non-current Assets	122 652	108 295
Non-current Liabilities	44 465	17 660
Number Shares Issued Fully Paid		100
Operating Profit Loss	3 265 395	2 691 064
Other Deferred Tax Expense Credit	9 955
Other Interest Receivable Similar Income Finance Income	7 701	12 148
Other Payables	7 723	8 208
Other Taxation Social Security Payable	18 998	28 447
Par Value Share		1
Payments Lease Liabilities Classified As Financing Activities	-26 270	-26 270
Pension Other Post-employment Benefit Costs Other Pension Costs	87 253	93 766
Profit Loss	2 649 025	2 191 264
Profit Loss Before Tax	3 271 031	2 701 982
Property Plant Equipment Excluding Right-of-use Assets	61 357	73 270
Property Plant Equipment Gross Cost	273 231	306 618
Property Plant Equipment Including Right-of-use Assets	122 652	108 295
Property Plant Equipment Right-of-use Assets	61 295	35 025
Purchase Property Plant Equipment	-54 925	-39 654
Social Security Costs	84 830	90 634
Staff Costs Employee Benefits Expense	845 249	874 616
Tax Expense Credit Applicable Tax Rate	621 496	513 377
Tax Increase Decrease From Effect Capital Allowances Depreciation	665	-3 521
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	-206	862
Total Additions Including From Business Combinations Property Plant Equipment		39 654
Total Assets	13 985 732	15 682 273
Total Borrowings		27 320
Total Current Tax Expense Credit	612 051	510 718
Total Liabilities	5 613 629	7 668 006
Trade Creditors Trade Payables	1 628 121	2 857 948
Trade Debtors Trade Receivables	3 294 289	4 101 088
Trade Other Payables	5 213 879	7 342 197
Trade Other Receivables	3 457 539	4 216 049
Turnover Revenue	19 590 809	22 338 116
Wages Salaries	673 166	690 216