Comp-bio Products Limited in Huddersfield, HD8 8DJ

Description

Data updated on: 01-11-2023

Based in 34 Jos Lane, Huddersfield HD8 8DJ Comp-bio Products Limited is categorised as a Private Limited Company with 05998639 Companies House Reg No. It has been established 18 years ago. The enterprise's classified under the NACE and SIC code 47910 which means Retail sale via mail order houses or via Internet. The business latest annual accounts cover the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2022-11-14.

Regarding to the company, most of director's assignments have been performed by Jonathan F., Angela F. and James S.. Amongst these three executives, Jonathan F. has administered company for the longest time, having become a part of the Management Board on 2006-11-14. To provide support to the directors, the company has been utilizing the skills of Jonathan F. as a secretary since November 2006.

Executives who control the firm include: Jonathan F. owns 1/2 or less of company shares. Angela F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	3 183	453

Balance Sheet
Cash Bank On Hand			147	414	261	729	135	339
Current Assets	41 659	36 056	19 895	24 011	17 831	31 220	26 742	20 925
Debtors	7 307	9 494	4 416	6 842	2 488	1 735	3 596	4 724
Net Assets Liabilities			-12 441	-19 022	-26 842	-33 688	-32 833	-24 995
Other Debtors			527					244
Property Plant Equipment			5 546	4 082	2 943	4 028	3 250	2 376
Total Inventories			15 332	16 755	15 082	28 756	23 011	15 862
Cash Bank In Hand	2 926	1 000
Net Assets Liabilities Including Pension Asset Liability	3 183	453
Stocks Inventory	31 426	25 562
Tangible Fixed Assets	1 469	1 932

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	3 083	353
Shareholder Funds	3 183	453

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				460	460	460	460	460
Accumulated Depreciation Impairment Property Plant Equipment			7 038	8 502	6 641	7 788	8 957	10 134
Average Number Employees During Period				3	3	3	3	3
Bank Borrowings Overdrafts			11 056	14 822	14 426	9 662	3 453	9 435
Creditors			37 882	47 115	47 616	50 458	42 934	38 959
Depreciation Rate Used For Property Plant Equipment				20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 779
Disposals Property Plant Equipment					3 000
Fixed Assets	1 469	1 932	5 546	4 082	2 943	4 028	3 250	2 376
Increase From Depreciation Charge For Year Property Plant Equipment				1 464	918	1 147	1 169	1 177
Intangible Assets Gross Cost				460	460	460	460	460
Net Current Assets Liabilities	1 714	-1 479	-17 987	-23 104	-29 785	-19 238	-22 947	-18 034
Other Creditors			22 986	28 675	30 331	36 107	37 377	26 761
Other Taxation Social Security Payable			3 345	2 074	2 628	4 401
Property Plant Equipment Gross Cost				12 584	9 584	11 816	12 207	12 510
Total Additions Including From Business Combinations Property Plant Equipment							391	303
Total Assets Less Current Liabilities	3 183	453	-12 441	-19 022	-26 842	-15 210	-19 697	-15 658
Trade Creditors Trade Payables			495	1 544	231	288	435	292
Trade Debtors Trade Receivables			3 889	6 842	2 488	1 735	3 596	4 480
Creditors Due Within One Year	39 945	37 535
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		869
Tangible Fixed Assets Cost Or Valuation	6 725	7 594
Tangible Fixed Assets Depreciation	5 256	5 662
Tangible Fixed Assets Depreciation Charged In Period		406

Company staff

Jonathan F.

Role: Director

Appointed: 14 November 2006

Latest update: 28 April 2024

Jonathan F.

Role: Secretary

Appointed: 14 November 2006

Latest update: 28 April 2024

Angela F.

Role: Director

Appointed: 14 November 2006

Latest update: 28 April 2024

James S.

Role: Director

Appointed: 14 November 2006

Latest update: 28 April 2024

People with significant control

Jonathan F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Angela F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Comp-bio Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan F.

Jonathan F.

Angela F.

James S.

People with significant control

Jonathan F.

Angela F.

Accounts Documents

Company filings

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