Park Biokemix Ltd in Northampton, NN3 6HY

Description

Data updated on: 01-11-2023

Registered at 24 Low Farm Place, Northampton NN3 6HY Park Biokemix Ltd is a Private Limited Company issued a 01539971 registration number. This company was created on 1981-01-20. Park Biokemix Ltd was registered two years from now under the name of Park Scientific. The enterprise's declared SIC number is 20130, that means Manufacture of other inorganic basic chemicals. The company's latest filed accounts documents were submitted for the period up to 2022/03/31 and the most current confirmation statement was released on 2023/10/11.

The following company owes its well established position on the market and unending improvement to a team of two directors, who are Sameer B. and Andrew L., who have been in the company since September 2022.

Previous company's names
Park Biokemix Ltd 2022-09-09
Park Scientific Limited 1981-01-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	104 924	90 292	61 053	-33 008	17 780

Balance Sheet
Cash Bank In Hand	29 053	2 785	27	273	494
Cash Bank On Hand							565	309	350	390	390	390
Current Assets	398 751	369 790	422 908	312 420	295 234	339 879	389 767	370 942	451 202	467 568	254 134	238 337
Debtors	106 356	122 641	190 735	101 217	78 355		185 891	170 577	252 772	283 762	68 381	63 344
Net Assets Liabilities							77 930	85 939	86 347	63 268	-28 055	-93 090
Net Assets Liabilities Including Pension Asset Liability				-33 008	17 780
Other Debtors												25
Property Plant Equipment							13 293	13 169	11 189	8 853	11 730	9 603
Stocks Inventory	263 342	244 364	232 146	210 930	216 385
Tangible Fixed Assets	3 686	11 501	18 629	18 240	18 910
Total Inventories							203 311	200 056	198 080	183 416	185 363	174 603

Capital & Reserves
Called Up Share Capital	125	125	125	125	125
Profit Loss Account Reserve	104 124	89 492	60 253	-33 808	16 980
Shareholder Funds	104 924	90 292	61 053	-33 008	17 780

Other Financial Data
Accrued Liabilities											17 352	8 394
Accumulated Depreciation Impairment Property Plant Equipment							86 853	89 946	93 240	96 454	100 214	102 341
Average Number Employees During Period						7	8	9	9	7	5	4
Bank Borrowings Overdrafts											32 387	22 437
Capital Redemption Reserve	675	675	675	675	675
Creditors					292 933	352 154	325 130	296 118	373 936	50 000	42 094	32 389
Creditors Due Within One Year	297 513	290 999	380 484	363 668	292 933
Fixed Assets					18 910	15 877	13 293
Increase From Depreciation Charge For Year Property Plant Equipment								3 093	3 294	3 214	3 760	2 127
Net Current Assets Liabilities	101 238	78 791	42 424	-51 248	2 301	-12 275	64 637	74 824	77 266	106 523	4 526	-68 489
Number Shares Allotted		125	125	125	125
Other Creditors											793	1 691
Other Taxation Social Security Payable											1 998	4 357
Par Value Share		1	1	1	1
Prepayments											1 356	11 278
Property Plant Equipment Gross Cost							100 146	103 115	104 429	105 307	111 944
Provisions For Liabilities Balance Sheet Subtotal								2 054	2 108	2 108	2 217	1 815
Provisions For Liabilities Charges					3 431
Recoverable Value-added Tax											1 933
Share Capital Allotted Called Up Paid	125	125	125	125	125
Tangible Fixed Assets Additions		9 694	11 144	2 727	4 201
Tangible Fixed Assets Cost Or Valuation	79 551	89 245	100 389	103 116	107 317
Tangible Fixed Assets Depreciation	75 865	77 744	81 760	84 876	88 407
Tangible Fixed Assets Depreciation Charged In Period		1 879	4 016	3 116	3 531
Total Additions Including From Business Combinations Property Plant Equipment								2 969	1 314	878	6 637
Total Assets Less Current Liabilities	104 924	90 292	61 053	-33 008	21 211	3 602	77 930	87 993	88 455	115 376	16 256	-58 886
Trade Creditors Trade Payables											48 612	68 983
Trade Debtors Trade Receivables											65 092	52 041