Microbiological Validation Services Ltd in Sheffield, S6 3BQ

Description

Data updated on: 01-11-2023

Situated at Martin House, Sheffield S6 3BQ Microbiological Validation Services Ltd is classified as a Private Limited Company with 04946839 Companies House Reg No. The company was founded on Wed, 29th Oct 2003. The enterprise's Standard Industrial Classification Code is 74909, that means Other professional, scientific and technical activities not elsewhere classified. Microbiological Validation Services Limited released its latest accounts for the period that ended on 2022-10-31. Its latest annual confirmation statement was filed on 2022-10-29.

Currently, the directors registered by the firm are as follow: Stephen J. chosen to lead the company ten years ago, Kevin G. chosen to lead the company 18 years ago, Emily R. chosen to lead the company in 2005 and 2 remaining, listed below. Moreover, the managing director's assignments are constantly helped with by a secretary - Emily R., who was chosen by this firm twenty one years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand			59 244	34 383	104 664	89 710	78 296	115 751	248 186
Current Assets	228 675	254 702	287 889	266 938	324 454	317 342	296 641	411 411	525 094
Debtors	149 054	169 113	203 143	203 522	181 533	205 299	174 851	255 594	238 194
Net Assets Liabilities			215 961	195 464	214 373	254 018	231 047	257 997	391 304
Other Debtors			13 613	9 870	17 235	25 600	13 909	19 354	25 474
Property Plant Equipment			81 030	40 446	27 566	53 179	49 987	84 492	68 081
Total Inventories			25 502	29 033	38 257	22 333	43 494	40 066	38 714
Cash Bank In Hand	52 436	47 563	59 244
Intangible Fixed Assets	3 576	3 288	3 000
Net Assets Liabilities Including Pension Asset Liability	137 001	192 570	215 961
Stocks Inventory	27 185	38 026	25 502
Tangible Fixed Assets	210 291	134 199	81 030

Capital & Reserves
Called Up Share Capital	125	125	125
Profit Loss Account Reserve	136 876	192 445	215 836

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			576	864	1 424	1 780	2 136	2 492	2 848
Accumulated Depreciation Impairment Property Plant Equipment			239 199	256 161	265 991	275 971	290 845	301 612	313 814
Additions Other Than Through Business Combinations Property Plant Equipment				645	22 645	43 903	15 406	71 495	5 531
Average Number Employees During Period			11	11	11	11	11	11	11
Bank Borrowings			24 118	16 629	8 688			42 500	32 500
Bank Overdrafts			7 000	7 250	7 730			7 500	10 000
Creditors			130 528	98 003	125 991	116 413	117 021	172 935	151 521
Deferred Tax Asset Debtors			1 220	4 292	5 278	3 270	2 763
Finance Lease Liabilities Present Value Total			4 450	1 312	3 233	3 233	1 886	4 036	4 036
Fixed Assets	213 867	137 487	84 030	43 158	29 718	54 975	51 427	85 576	68 809
Future Minimum Lease Payments Under Non-cancellable Operating Leases			123 871	93 780	47 855	33 618	31 830	32 693	41 757
Increase From Amortisation Charge For Year Intangible Assets				288	560	356	356	356	356
Increase From Depreciation Charge For Year Property Plant Equipment				31 458	25 061	18 270	18 593	24 393	21 922
Intangible Assets			3 000	2 712	2 152	1 796	1 440	1 084	728
Intangible Assets Gross Cost			3 576	3 576	3 576	3 576	3 576	3 576	3 576
Net Current Assets Liabilities	-23 335	93 684	157 361	168 935	198 463	200 929	179 620	238 476	373 573
Other Creditors			39 517	29 677	33 911	25 149	19 989	22 383	22 109
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				14 496	15 231	8 290	3 719	13 627	9 720
Other Disposals Property Plant Equipment				24 267	25 695	8 310	3 724	26 224	9 740
Property Plant Equipment Gross Cost			320 229	296 607	293 557	329 150	340 832	386 104	381 895
Provisions For Liabilities Balance Sheet Subtotal								5 646	4 705
Taxation Social Security Payable			67 761	49 195	63 389	56 860	72 167	103 229	90 017
Total Assets Less Current Liabilities	190 532	231 171	241 391	212 093	228 181	255 904	231 047	324 052	442 382
Trade Creditors Trade Payables			11 800	10 569	17 728	31 171	22 979	35 787	25 359
Trade Debtors Trade Receivables			188 310	189 360	159 020	176 429	158 179	236 240	212 720
Amount Specific Advance Or Credit Directors					5 459	5 663		7 050
Amount Specific Advance Or Credit Made In Period Directors					5 459	204		10 000
Amount Specific Advance Or Credit Repaid In Period Directors							5 663	2 950
Bank Borrowings Overdrafts Secured	98 697	53 521	36 880
Borrowings	11 562	570
Capital Employed	137 001	192 570	215 961
Creditors Due After One Year	53 531	37 340	25 430
Creditors Due Within One Year	252 010	161 018	130 528
Intangible Fixed Assets Aggregate Amortisation Impairment		288	576
Intangible Fixed Assets Amortisation Charged In Period		288	288
Intangible Fixed Assets Cost Or Valuation	3 576	3 576	3 576
Number Shares Allotted		125	125
Par Value Share		1	1
Provisions For Liabilities Charges		1 261
Share Capital Allotted Called Up Paid	125	125	125
Tangible Fixed Assets Additions			15 204
Tangible Fixed Assets Cost Or Valuation	438 739	385 989	320 229
Tangible Fixed Assets Depreciation	228 448	251 790	239 199
Tangible Fixed Assets Depreciation Charged In Period		48 925	41 849
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		25 583	54 440
Tangible Fixed Assets Disposals		52 750	80 964