Drug Delivery International Limited in Glasgow, G4 0SF

Description

Data updated on: 01-11-2023

Drug Delivery International is a firm situated at G4 0SF Glasgow at Bio Imaging Unit, Basement Medical Block Within Glasgow Royal Infirmary. The firm has been operating since 2010 and is established under reg. no. SC382118. The firm has been operating on the British market for fourteen years now and the state is active. This enterprise's declared SIC number is 72190 and has the NACE code: Other research and experimental development on natural sciences and engineering. 30th November 2022 is the last time company accounts were filed.

As found in this particular firm's register, since 2022-08-22 there have been seven directors including: Laura G., Glenn C. and Stephen B..

The companies that control this firm include: Bio-Images Drug Delivery Ltd owns over 3/4 of company shares. This business can be reached in Glasgow at Basement Medical Block, Glasgow Royal Infirmary 84 Castle Street, G4 0SF and was registered as a PSC under the registration number Sc383233.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	37 513	96 297	-2 692	28 384	166 885

Balance Sheet
Cash Bank In Hand	113 640	34 856	69 182	166 845	359 288
Cash Bank On Hand					359 288	47 649	75 896	18 801	16 267	692	10 312
Current Assets	316 595	281 240	195 329	453 263	531 079	1 003 894	377 828	224 710	266 147	107 085	95 874
Debtors	202 955	246 384	126 147	286 418	171 791	956 245	301 932	205 909	249 880	106 393	85 562
Intangible Fixed Assets	10 000	8 500	8 000	7 500	51 813
Net Assets Liabilities					166 885	242 191	593 100	586 894	501 638	412 690	326 024
Net Assets Liabilities Including Pension Asset Liability	37 513	96 297	-2 692	28 384	166 885
Other Debtors					81 819	13 395	127 271	168 818	249 880	106 393	85 562
Property Plant Equipment					46 740	279 502	415 024	434 179	347 974	421 560	316 171
Tangible Fixed Assets	42 537	40 938	47 593	41 013	46 740

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	36 513	95 297	-3 692	27 384	165 885
Shareholder Funds	37 513	96 297	-2 692	28 384	166 885

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					5 359	13 414	27 834	48 784	77 374	111 505	150 487
Accumulated Depreciation Impairment Property Plant Equipment					81 984	114 766	253 109	397 834	513 826	654 345	759 734
Amounts Owed By Group Undertakings					1 000	623 275	172 979	37 091
Amounts Owed To Group Undertakings							127 404	229 404	389 471	418 460	544 138
Amounts Recoverable On Contracts					15 848	319 575
Creditors					453 399	179 242	131 444	83 646	35 848	106 951	78 305
Creditors Due After One Year			6 846	2 738
Creditors Due Within One Year	331 619	226 193	237 249	462 452	453 399
Finance Lease Liabilities Present Value Total					2 738	179 242	131 444	83 646	35 848	106 951	78 305
Fixed Assets	52 537	49 438	55 593	48 513	98 553	427 185	675 599	804 427	842 380	992 665	945 329
Increase From Amortisation Charge For Year Intangible Assets						8 055	14 420	20 950	28 590	34 131	38 982
Increase From Depreciation Charge For Year Property Plant Equipment						32 782	138 343	144 725	115 992	140 519	105 389
Intangible Assets					51 813	147 683	260 575	370 248	494 406	571 105	629 158
Intangible Assets Gross Cost					57 172	161 097	288 409	419 032	571 780	682 610	779 645
Intangible Fixed Assets Additions					47 172
Intangible Fixed Assets Aggregate Amortisation Impairment		1 500	2 000	2 500	5 359
Intangible Fixed Assets Amortisation Charged In Period		1 500	500	500	2 859
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	57 172
Net Current Assets Liabilities	-15 024	55 047	-41 920	-9 189	77 680	-921	107 918	-133 887	-304 894	-473 024	-541 000
Number Shares Allotted		10 000	10 000	10 000	10 000
Other Creditors					348 252	938 410	87 369	1 233	23 291	36 330	48 930
Other Taxation Social Security Payable					3 637					9 248
Par Value Share		0	0	0	0
Property Plant Equipment Gross Cost					128 724	394 268	668 133	832 013	861 800	1 075 905
Provisions For Liabilities Balance Sheet Subtotal					9 348	4 831	58 973
Provisions For Liabilities Charges		8 188	9 519	8 202	9 348
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		12 046	22 521	7 091	21 305
Tangible Fixed Assets Cost Or Valuation	65 761	77 807	100 328	107 419	128 724
Tangible Fixed Assets Depreciation	23 224	36 869	52 735	66 406	81 984
Tangible Fixed Assets Depreciation Charged In Period		13 645	15 866	13 671	15 578
Total Additions Including From Business Combinations Intangible Assets						103 925	127 312	130 623	152 748	110 830	97 035
Total Additions Including From Business Combinations Property Plant Equipment						265 544	273 865	163 880	29 787	214 105
Total Assets Less Current Liabilities	37 513	104 485	13 673	39 324	176 233	426 264	783 517	670 540	537 486	519 641	404 329
Trade Creditors Trade Payables					98 772	18 607	7 339	80 162	110 481	51 703	15 286
Trade Debtors Trade Receivables					73 124		1 682