Cambridge Bioscience Limited in Cambridge, CB23 8SQ

Description

Data updated on: 01-11-2023

04382252 is a registration number assigned to Cambridge Bioscience Limited. It was registered as a Private Limited Company on 2002-02-26. It has been present on the British market for the last 22 years. This enterprise may be reached at Munro House Trafalgar Way Bar Hill in Cambridge. The company's area code assigned is CB23 8SQ. The enterprise's SIC and NACE codes are 46180 which means Agents specialized in the sale of other particular products. Cambridge Bioscience Ltd filed its latest accounts for the period up to 2022-09-30. The company's latest annual confirmation statement was submitted on 2023-02-26.

Michael K. is this specific company's single managing director, that was appointed in 2006 in November. Since November 2017 Dudley D., had performed assigned duties for the firm until the resignation two years ago. In addition a different director, including Alan S. gave up the position on 2017-03-20.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	238 671	322 323	590 812	595 980	742 471	714 277

Balance Sheet
Cash Bank In Hand	90 783	247 815	259 983	56 084	294 212	286 481
Cash Bank On Hand						286 481	140 227	53 556	169 556	447 329	4 577 596	3 297 680
Current Assets	919 580	1 289 101	1 283 543	1 454 091	1 563 698	1 510 379	1 494 994	1 604 615	1 908 967	2 584 288	9 201 864	6 216 811
Debtors	788 318	969 063	929 497	1 199 848	1 011 351	873 657	1 017 368	1 184 936	1 436 277	1 812 021	3 425 054	2 540 493
Intangible Fixed Assets		8 000	6 000	4 000	2 000
Net Assets Liabilities						714 277	863 217	862 573	1 159 517	1 880 892	7 568 060	5 232 457
Net Assets Liabilities Including Pension Asset Liability	238 671	322 323	590 812	595 980	742 471	714 277
Other Debtors						697	697	370 045	400 211	356 717	518 836	3 057
Property Plant Equipment						708 289	672 374	701 845	676 481	654 914	638 887	677 612
Stocks Inventory	40 479	72 223	94 063	198 159	258 135	350 241
Tangible Fixed Assets	781 032	761 587	751 250	798 620	764 010	708 289
Total Inventories						350 241	337 399	366 123	303 134	324 938	1 199 214	378 638

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	237 671	321 323	589 812	594 980	741 471	713 277
Shareholder Funds	238 671	322 323	590 812	595 980	742 471	714 277

Other Financial Data
Audit Fees Expenses												12 000
Fees For Non-audit Services												6 640
Amount Specific Advance Or Credit Directors										12 009		71 152
Amount Specific Advance Or Credit Made In Period Directors										12 009		71 152
Amount Specific Advance Or Credit Repaid In Period Directors											12 009
Company Contributions To Money Purchase Plans Directors											7 377	11 377
Director Remuneration											88 352	104 976
Number Directors Accruing Benefits Under Money Purchase Scheme											1	1
Accumulated Amortisation Impairment Intangible Assets						10 000
Accumulated Depreciation Impairment Property Plant Equipment						313 195	349 210	392 422	416 554	452 112	490 469	564 323
Amounts Owed By Group Undertakings								76 361	84 626			1 071 624
Average Number Employees During Period							28	28	29	32	26	29
Bank Borrowings						395 166	307 573	516 244	456 890	397 843	49 672
Bank Borrowings Overdrafts						309 105	266 238	448 786	335 121	342 781	121 331
Creditors						309 105	266 238	448 786	335 121	342 781	121 331	1 629 185
Creditors Due After One Year	470 570	445 459	408 917	379 850	394 488	309 105
Creditors Due Within One Year	988 608	1 280 516	1 026 299	1 256 577	1 171 732	1 180 813
Debtors Due After One Year			-50 000	-40 924	-42 756
Disposals Decrease In Amortisation Impairment Intangible Assets							10 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 714		21 231
Disposals Intangible Assets							10 000
Disposals Property Plant Equipment							9 800		21 231
Fixed Assets	781 032	769 587	757 250	802 620	766 010	708 289	672 374
Future Minimum Lease Payments Under Non-cancellable Operating Leases						43 374	39 640	22 603	36 103	34 196	21 587	38 375
Increase From Depreciation Charge For Year Property Plant Equipment							42 729	43 212	45 363	35 558	38 357	73 854
Intangible Assets Gross Cost						10 000
Intangible Fixed Assets Additions		10 000
Intangible Fixed Assets Aggregate Amortisation Impairment		2 000	4 000	6 000	8 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation		10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-69 028	8 585	257 244	197 514	391 966	329 566	468 466	630 129	838 550	1 588 136	7 070 037	4 587 626
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						48 148	90 053	63 859	98 199	65 790	287 999
Other Taxation Social Security Payable						27 272	78 903	49 736	66 224	254 546	683 756
Par Value Share		1	1	1	1	1						1
Prepayments Accrued Income						75 089	55 231	68 196	67 848	142 920	270 609	71 662
Property Plant Equipment Gross Cost						1 021 484	1 021 584	1 094 267	1 093 035	1 107 026	1 129 356	1 241 935
Provisions For Liabilities Balance Sheet Subtotal						14 473	11 385	20 615	20 393	19 377	19 533	32 781
Provisions For Liabilities Charges	2 763	10 390	14 765	24 304	21 017	14 473
Recoverable Value-added Tax						73 822	66 129	120	112	433	14 806
Secured Debts	507 237	477 023	441 451	419 586	483 711	395 166
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		17 315	23 475	87 538	19 998	3 325
Tangible Fixed Assets Cost Or Valuation	879 518	896 833	920 308	1 007 846	1 027 844	1 021 484
Tangible Fixed Assets Depreciation	98 486	135 246	169 058	209 226	263 834	313 195
Tangible Fixed Assets Depreciation Charged In Period		36 760	33 812	40 168	54 608	54 440
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						5 079
Tangible Fixed Assets Disposals						9 685
Total Additions Including From Business Combinations Property Plant Equipment							9 900	72 683	19 999	13 991	22 330	112 579
Total Assets Less Current Liabilities	712 004	778 172	1 014 494	1 000 134	1 157 976	1 037 855	1 140 840	1 331 974	1 515 031	2 243 050	7 708 924	5 265 238
Total Borrowings								516 244	649 877	397 843	376 065
Trade Creditors Trade Payables						997 575	816 237	777 090	591 239	620 754	784 007	1 018 213
Trade Debtors Trade Receivables						681 293	836 555	670 214	883 480	1 299 942	2 620 803	1 322 998
Accrued Liabilities Deferred Income											287 999	103 793
Administrative Expenses											3 128 444	2 423 309
Advances Credits Directors	4 101
Advances Credits Made In Period Directors	5 000
Applicable Tax Rate											19	19
Bank Overdrafts											224 900
Cash Cash Equivalents Cash Flow Value											4 352 696
Comprehensive Income Expense											6 027 168	2 764 397
Corporation Tax Payable											683 756	172 562
Cost Sales											11 428 162	9 968 006
Current Tax For Period											1 418 529	639 794
Depreciation Amortisation Expense											38 357	73 853
Depreciation Expense Property Plant Equipment											38 357	73 854
Distribution Costs											1 195 863	870 904
Dividends Paid											340 000	5 100 000
Dividends Paid Classified As Financing Activities											-340 000	-5 100 000
Dividends Paid On Shares											340 000	5 100 000
Dividends Paid On Shares Final											340 000
Dividends Paid On Shares Interim												5 100 000
Further Item Interest Expense Component Total Interest Expense											5 942	3 259
Further Operating Expense Item Component Total Operating Expenses											87 364	110 325
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables											385 462	384 617
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables											-1 625 042	955 713
Gross Profit Loss											11 745 651	6 692 907
Income Taxes Paid Refund Classified As Operating Activities											-989 319	-1 150 988
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation											3 905 367	-1 055 016
Increase Decrease In Stocks Inventories Finished Goods Work In Progress											874 276	-820 576
Interest Expense On Bank Loans Similar Borrowings											4 845	1 491
Interest Paid Classified As Operating Activities											-10 787	-5 740
Interest Payable Similar Charges Finance Costs											10 787	5 740
Merchandise											962 459	143 949
Net Cash Flows From Used In Financing Activities											453 338	5 443 647
Net Cash Flows From Used In Investing Activities											-12 966	88 094
Net Cash Flows From Used In Operating Activities											-4 345 739	-4 476 725
Net Cash Generated From Operations											-5 345 845	-5 633 453
Net Interest Received Paid Classified As Investing Activities											-35 296	-24 485
Number Shares Issued Fully Paid												1 000
Operating Profit Loss											7 421 344	3 398 694
Other Deferred Tax Expense Credit											156	13 248
Other Interest Receivable Similar Income Finance Income											35 296	24 485
Pension Other Post-employment Benefit Costs Other Pension Costs											80 422	91 844
Profit Loss											6 027 168	2 764 397
Profit Loss On Ordinary Activities Before Tax											7 445 853	3 417 439
Provisions											19 533	32 781
Purchase Property Plant Equipment											-22 330	-112 579
Repayments Borrowings Classified As Financing Activities											-125 347	-272 495
Social Security Costs											241 978	153 726
Staff Costs Employee Benefits Expense											2 356 752	1 621 088
Tax Expense Credit Applicable Tax Rate											1 414 712	649 313
Tax Increase Decrease From Effect Capital Allowances Depreciation											2 798	-5 883
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss											1 625	1 818
Tax Tax Credit On Profit Or Loss On Ordinary Activities											1 418 685	653 042
Total Operating Lease Payments											37 073	38 583
Turnover Revenue											23 173 813	16 660 913
Wages Salaries											2 034 352	1 375 518