Forsite Diagnostics Limited in York, YO41 1LZ

Description

Data updated on: 01-11-2023

Forsite Diagnostics is a business situated at YO41 1LZ York at York Biotech Campus. This company has been in existence since 2006 and is registered under the identification number 05696673. This company has existed on the UK market for eighteen years now and its official status is active. It 's been 18 years that Forsite Diagnostics Limited is no longer featured under the name Pimco 2434. The firm's SIC code is 20590, that means Manufacture of other chemical products n.e.c.. Forsite Diagnostics Ltd released its latest accounts for the financial year up to 2023/06/30. The most recent annual confirmation statement was submitted on 2023/02/03.

The data obtained that details this particular enterprise's executives reveals a leadership of two directors: Christopher H. and Chris Y. who were appointed to their positions on 2012-06-26. In order to provide support to the directors, the limited company has been utilizing the skills of Chris Y. as a secretary since October 2023.

Previous company's names
Forsite Diagnostics Limited 2006-02-22
Pimco 2434 Limited 2006-02-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	68 643	79 427	202 016	126 718	275 800	552 683
Current Assets		579 138	666 731	670 038	1 162 246	2 982 215	11 149 028	2 017 247
Debtors	409 266	364 338	287 692	318 205	602 929	1 758 508
Net Assets Liabilities		-2 110 788	-2 103 556	-2 251 609	-2 186 131	-2 617 756
Other Debtors	172 120	75 316	81 455	149 865	145 676	214 055
Property Plant Equipment	145 784	96 659	104 263	84 283	82 899	1 161 017
Total Inventories	112 271	135 373	177 023	225 115	283 517	671 024	7 521 578	533 892

Other Financial Data
Accrued Liabilities						220 961	640 691	483 983
Accrued Liabilities Deferred Income	189 265	124 931	32 753	25 588	110 284
Accumulated Amortisation Impairment Intangible Assets	16 761	17 293	17 293	17 293	17 293	17 293	17 293	17 427
Accumulated Depreciation Impairment Property Plant Equipment	798 155	854 275	910 687	939 749	965 788	995 969	1 214 440	5 145 993
Acquired Through Business Combinations Intangible Assets								6 448
Additions Other Than Through Business Combinations Property Plant Equipment		6 995	64 017	9 081	24 655		3 797 002	386 377
Administrative Expenses							4 272 532	8 217 036
Amounts Owed By Other Related Parties Other Than Directors							25 939	40 619
Amounts Owed By Parent Entities
Amounts Owed To Group Undertakings					1 013 607	1 920 760
Amounts Owed To Parent Entities						1 920 760	10 810 733	9 352 859
Average Number Employees During Period					24	34	115	96
Bank Borrowings Overdrafts						3 659 242	4 539 450	4 822 650
Cash Cash Equivalents						552 683	1 644 493	844 030
Corporation Tax Recoverable	118 593	58 955	41 897	74 551	55 103	107 034
Cost Inventories Recognised As Expense Gross						639 002	4 821 726	652 769
Cost Sales						981 172	7 736 451	6 012 701
Creditors	1 731 583	1 761 283	2 087 681	1 888 005	2 033 205	3 659 242	14 858 038	12 766 751
Deferred Tax Assets								2 097
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws						58 380	273 017
Deferred Tax Expense Credit Relating To Origination Reversal Temporary Differences						-58 380	-273 017
Deferred Tax Liabilities						-12 133	-131 953
Depreciation Expense Property Plant Equipment						30 181	218 471	607 524
Finance Lease Liabilities Present Value Total	18 921
Finished Goods						6 262	229 735	48 620
Fixed Assets						1 161 017	4 605 583	740 838
Gain Loss On Disposals Property Plant Equipment								-287 269
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss						-8 981	27 743
Government Grant Income						91 120
Gross Profit Loss							3 360 790	-3 183 712
Impairment Loss Property Plant Equipment								-3 324 029
Increase From Amortisation Charge For Year Intangible Assets		532						134
Increase From Depreciation Charge For Year Property Plant Equipment		56 120	56 413	29 062	26 039	30 181	218 471	607 524
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment								3 324 029
Intangible Assets	532
Intangible Assets Gross Cost	17 293	17 293	17 293	17 293	17 293	17 293	17 293	23 741
Intangible Assets Including Right-of-use Assets								6 314
Interest Income On Bank Deposits
Interest Paid To Group Undertakings						125 381	280 208	283 200
Inventory Write-down Expense Gross							531 129	3 685 470
Net Current Assets Liabilities		-446 164	-120 138	-447 887	-235 825	-119 531	-3 709 010	-10 749 504
Number Shares Issued Fully Paid		2 400 000	2 400 000	2 400 000
Operating Profit Loss							-864 859	-11 228 647
Other Creditors	223 000	43 000	43 000	13 000	13 280	255 343
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment
Other Disposals Property Plant Equipment							133 965	325 883
Other Operating Income Format1						91 120	46 883	238 222
Other Remaining Borrowings	1 508 583	1 718 283	2 087 681	1 888 005	2 033 205	3 659 242
Other Taxation Social Security Payable	10 448	24 825	18 489	8 785	37 558
Pension Other Post-employment Benefit Costs Other Pension Costs						41 772	92 799	95 364
Profit Loss						-431 625	-1 153 975	-11 332 748
Profit Loss On Ordinary Activities Before Tax						-447 539	-1 145 067	-11 511 847
Property Plant Equipment Gross Cost	943 939	950 934	1 014 951	1 024 032	1 048 687	2 156 986	5 820 023	5 880 517
Property Plant Equipment Including Right-of-use Assets						1 161 017	4 605 583	734 524
Raw Materials						648 454	4 136 882	315 361
Research Development Expense Recognised In Profit Or Loss						31 828	503 296	131 000
Share-based Payment Expense Cash Settled							128 854	144 309
Social Security Costs						94 935	288 096	225 040
Staff Costs Employee Benefits Expense							5 090 665	4 626 923
Tax Decrease Increase From Effect Revenue Exempt From Taxation							-86
Tax Expense Credit Applicable Tax Rate						-85 032	-217 563	-2 187 251
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit						-23 640	8 908	-19 989
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings						-58 380	-273 017
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward						136 298	582 963	2 173 006
Tax Tax Credit On Profit Or Loss On Ordinary Activities						-15 914	8 908	-179 099
Total Additions Including From Business Combinations Property Plant Equipment						1 108 299
Total Assets Less Current Liabilities		-349 505	-15 875	-363 604	-152 926	1 041 486	896 573	-10 008 666
Total Current Tax Expense Credit						-15 914	8 908	-179 099
Trade Creditors Trade Payables	117 590	127 268	99 898	136 088	223 342	3 067 364	14 764 712	11 757 971
Trade Debtors Trade Receivables	118 553	230 067	164 340	93 789	402 150	1 437 419	1 371 654	386 522
Turnover Revenue						2 237 288	11 097 241	2 828 989
Wages Salaries							4 709 770	4 306 519
Work In Progress						16 308	3 154 961	169 911