The Bio-d Company Limited in Hull, HU9 5LW

Description

Data updated on: 01-11-2023

1989 is the date that marks the founding of The Bio-d Company Limited, the firm which is situated at Unit 10 Marfleet Environmental Technologies Park, Westgate Way in Hull. That would make thirty five years The Bio-d Company has been on the British market, as it was started on 1989-06-07. Its Companies House Reg No. is 02393156 and the company zip code is HU9 5LW. This business's SIC code is 32990 which stands for Other manufacturing n.e.c.. The most recent accounts cover the period up to 2022-06-30 and the most recent confirmation statement was submitted on 2023-07-01.

The trademark number of The Bio-d Company is UK00003139037. It was submitted for registration in December, 2015 and it registration process was completed by Intellectual Property Office in March, 2016. The firm has the right to use their trademark untill December, 2025.

There is just one managing director at the moment running this particular company, namely Lloyd A. who's been utilizing the director's duties for thirty five years. For 5 years Sara H., had been performing the duties for the company till the resignation in 2015. Furthermore a different director, namely Ami B. resigned on 2004-03-04.

Trade marks

Trademark UK00003139037

Trademark UK00003139037

Trademark image:	-
Status:	Registered
Filing date:	2015-12-03
Date of entry in register:	2016-03-04
Renewal date:	2025-12-03
Owner name:	The Bio-D Company Limited
Owner address:	Unit 31, Bergen Way, HULL, United Kingdom, HU7 0YQ

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	216 959	284 406	369 798	435 389	195 633	358 093

Balance Sheet
Cash Bank In Hand	8 814	5 627	8 480	43 597	41 824	55 046
Cash Bank On Hand						55 046	163 695	218 630	233 300	702 632	965 456	355 364	661 697
Current Assets	409 160	561 674	610 598	835 534	493 947	678 378	1 031 187	1 313 959	1 621 089	2 774 894	2 803 741	2 328 313	2 389 156
Debtors	351 704	477 152	515 747	637 877	328 191	379 704	556 324	755 912	1 009 418	1 503 803	1 059 711	967 699	994 665
Net Assets Liabilities						336 469	518 505	707 019	1 030 092	1 992 061	2 397 111	2 466 761	2 431 122
Net Assets Liabilities Including Pension Asset Liability		284 406	369 798	435 389	195 633	358 093
Other Debtors						142 947	149 456	193 197	337 309	360 389	312 823	363 602	382 277
Property Plant Equipment						117 158	114 109	91 919	70 076	198 093	167 834	507 525
Stocks Inventory	48 642	78 895	86 371	154 060	123 932	243 628
Tangible Fixed Assets	5 181	7 750	33 897	28 659	85 429	117 158
Total Inventories						243 628	311 168	339 417	378 371	568 459	778 574	1 005 250	732 794

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	214 959	282 406	367 798	433 389	193 633	356 093
Shareholder Funds	216 959	284 406	369 798	435 389	195 633	358 093

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									2 006	4 012	6 018	8 024	10 030
Accumulated Depreciation Impairment Property Plant Equipment						166 308	220 451	281 369	345 927	405 549	505 348	619 826	8 411
Average Number Employees During Period							21	25	28	33	45	37	33
Creditors						29 759	2 704	682 549	656 727	950 479	548 017	316 584	327 405
Creditors Due After One Year			30 980	18 988		29 759
Creditors Due Within One Year	197 382	285 018	243 717	409 816	383 743	407 684
Disposals Property Plant Equipment									657
Finance Lease Liabilities Present Value Total						29 759	2 704
Fixed Assets								91 919	80 106	206 117	173 852	511 537	398 284
Increase From Amortisation Charge For Year Intangible Assets									2 006	2 006	2 006	2 006	2 006
Increase From Depreciation Charge For Year Property Plant Equipment							54 143	60 918	64 558	59 622	99 799	114 478	82 832
Intangible Assets									10 030	8 024	6 018	4 012	2 006
Intangible Assets Gross Cost									12 036	12 036	12 036	12 036
Net Current Assets Liabilities	211 778	276 656	366 881	425 718	110 204	270 694	427 373	631 410	964 362	1 824 415	2 255 724	2 011 729	2 061 751
Number Shares Allotted		2 000	2 000	2 000	2 000	2 000
Other Creditors						177 188	209 582	317 936	158 938	247 203	154 413	12 654	5 536
Other Taxation Social Security Payable						32 633	100 853	71 825	111 704	282 369	184 991	39 951	76 367
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						283 466	334 560	373 288	416 003	603 642	673 182	1 127 351	1 142 338
Provisions For Liabilities Balance Sheet Subtotal						21 624	20 273	16 310	14 376	38 471	32 465	56 505	28 913
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		6 350	38 971	10 115	69 387	82 213
Tangible Fixed Assets Cost Or Valuation	76 430	82 780	121 751	131 866	201 253	283 466
Tangible Fixed Assets Depreciation	71 249	75 030	87 854	103 207	115 824	166 308
Tangible Fixed Assets Depreciation Charged In Period		3 781	12 824		12 617	50 484
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items				15 353
Total Additions Including From Business Combinations Intangible Assets									12 036
Total Additions Including From Business Combinations Property Plant Equipment							51 094	38 728	43 372	187 639	69 540	454 169	10 743
Total Assets Less Current Liabilities	216 959	284 406	400 778	454 377	195 633	387 852	541 482	723 329	1 044 468	2 030 532	2 429 576	2 523 266	2 460 035
Trade Creditors Trade Payables						137 630	246 628	292 788	386 085	420 907	208 613	263 979	245 502
Trade Debtors Trade Receivables						236 757	406 868	562 715	672 109	1 143 414	746 888	604 097	612 388