Bio Products Group Limited in Warrington, WA3 5QX

Description

Data updated on: 01-11-2023

Bio Products Group Limited 's been in the UK for at least nine years. Started with Companies House Reg No. 09880657 in 2015, the company is based at Abacus House 450 Warrington Road, Warrington WA3 5QX. Founded as Cole Trading Group, this firm used the name until 2017, the year it got changed to Bio Products Group Limited. The enterprise's declared SIC number is 74909 which means Other professional, scientific and technical activities not elsewhere classified. Bio Products Group Ltd filed its account information for the financial year up to 2022-11-30. Its latest confirmation statement was submitted on 2023-03-31.

As for this particular company, all of director's tasks have so far been fulfilled by Robert S. who was chosen to lead the company in 2015 in November.

Executives who control the firm include: Ayesha S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Bio Products Group Limited 2017-08-03
Cole Trading Group Limited 2015-11-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	37 848

Balance Sheet
Cash Bank In Hand	45 757
Cash Bank On Hand	45 757	5 748	7 488	31 226	23 069	478	28 665
Current Assets	67 241	42 572	54 047	88 384	174 755	119 007	158 317
Debtors	11 631	31 780	11 699	23 126	92 650	48 170	72 357
Net Assets Liabilities			6 434	2 994	19 336	21 105	18 551
Other Debtors		31 539	10 611	5 384	69 239	22 037	52 357
Property Plant Equipment	746	13 890	19 925	15 557	16 304	12 178	10 716
Stocks Inventory	9 853
Tangible Fixed Assets	746
Total Inventories	9 853	5 044	34 860	34 032	59 036	70 359	57 295

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	37 748
Shareholder Funds	37 848

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	373	5 596	12 991	18 819	22 966	27 299	31 210
Average Number Employees During Period	1	1	1	1	1	1	2
Bank Borrowings					104 199	95 484	134 901
Bank Borrowings Overdrafts			10 550	32 351	91 188	80 961	113 952
Creditors	30 139	13 227	67 538	32 351	91 188	80 961	113 952
Creditors Due Within One Year	30 139
Increase From Depreciation Charge For Year Property Plant Equipment		5 223	7 395	5 828	4 147	4 333	3 911
Net Current Assets Liabilities	37 102	29 345	-13 491	19 788	94 220	89 888	121 787
Number Shares Allotted	50
Other Creditors	9 376	7 634	81	15 248	1 873	5 052	2 043
Other Taxation Social Security Payable	19 912	1 716	2 139	12 189	15 353	6 419	9 528
Par Value Share	1
Property Plant Equipment Gross Cost	1 119	19 486	32 916	34 376	39 270	39 477	41 926
Share Capital Allotted Called Up Paid	50
Tangible Fixed Assets Additions	1 119
Tangible Fixed Assets Cost Or Valuation	1 119
Tangible Fixed Assets Depreciation	373
Tangible Fixed Assets Depreciation Charged In Period	373
Total Additions Including From Business Combinations Property Plant Equipment		18 367	13 430	1 460	4 894	207	2 449
Total Assets Less Current Liabilities	37 848	43 235	6 434	35 345	110 524	102 066	132 503
Trade Creditors Trade Payables	851	3 877	54 768	22 392	50 298	2 887	4 010
Trade Debtors Trade Receivables	11 631	241	1 088	17 742	23 411	26 133	20 000

Company staff

Robert S.

Role: Director

Appointed: 19 November 2015

Latest update: 16 April 2024

People with significant control

Ayesha S.

Notified on 21 November 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Robert S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 13th June 2017
Start Date For Period Covered By Report	19 November 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	13th June 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Bio Products Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert S.

People with significant control

Ayesha S.

Robert S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Bio Products Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert S.

People with significant control

Ayesha S.

Robert S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016