The Centre Of Excellence For Life Sciences Limited in Manchester, M1 2JQ

Description

Data updated on: 01-11-2023

This company named The Centre Of Excellence For Life Sciences was registered on 1999-12-17 as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital). The firm's office can be contacted at Manchester on 83 Ducie Street. If you need to get in touch with the business by post, its post code is M1 2JQ. The company registration number for The Centre Of Excellence For Life Sciences Limited is 03898306. The firm currently known as The Centre Of Excellence For Life Sciences Limited, was previously listed under the name of Bio Sci North. The change has taken place in 2003-04-16. The firm's principal business activity number is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. Its latest filed accounts documents describe the period up to Fri, 31st Mar 2023 and the most current annual confirmation statement was filed on Mon, 15th May 2023.

In the firm, a variety of director's responsibilities have been fulfilled by Jane T., Andrew J., Stella J. and 4 other directors who might be found below. Amongst these seven individuals, Geoffrey D. has been with the firm the longest, having been a part of directors' team since 2012.

Previous company's names
The Centre Of Excellence For Life Sciences Limited 2003-04-16
Bio Sci North Limited 1999-12-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand				50 557	53 537	92 488	54 691	94 981	175 170	328 030	308 966
Current Assets	201 881	191 398	135 819	106 403	105 038	177 693	143 968	205 472	256 392	416 399	378 838
Debtors	69 764	62 607	56 832	55 846	51 501	85 205	89 277	110 491	81 222	88 369	69 872
Net Assets Liabilities				-43 207	-41 173	8 015	30 331	53 227	133 577	200 586	206 656
Other Debtors				2 215	719	719	1 419	1 519	819	719	52
Property Plant Equipment				2 934	1 834	9 209	14 842	15 737	11 583	8 976	3 918
Cash Bank In Hand	132 117	128 791	78 987	50 557
Intangible Fixed Assets	5 206
Net Assets Liabilities Including Pension Asset Liability	113 601	42 045	21 283	-43 207
Tangible Fixed Assets	4 520	3 125	3 750	2 934

Capital & Reserves
Profit Loss Account Reserve	113 601	42 045	21 283	-43 207

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				-6 567	-8 072	-9 466	-13 785	-18 862	-24 246	-30 250	-36 027
Additions Other Than Through Business Combinations Property Plant Equipment					405	8 769	9 952	5 972	1 230	3 397	719
Amounts Owed By Group Undertakings Participating Interests				293	303	30 316	52 219	55 482	42 122	43 361	12 424
Average Number Employees During Period								7	7	6	7
Bank Borrowings									50 000	49 510	49 603
Creditors				152 544	148 045	178 887	128 479	162 588	79 004	172 905	126 049
Increase From Depreciation Charge For Year Property Plant Equipment					-1 505	-1 394	-4 319	-5 077	-5 384	-6 004	-5 777
Net Current Assets Liabilities	103 875	38 920	17 533	-46 141	-43 007	-1 194	15 489	42 884	177 388	243 494	252 789
Other Creditors				112 960	133 402	149 005	111 104	116 239	31 481	124 861	58 956
Other Taxation Social Security Payable				12 538	11 483	23 542	9 821	25 235	40 378	37 934	26 540
Property Plant Equipment Gross Cost				9 501	9 906	18 675	28 627	34 599	35 829	39 226	39 945
Total Assets Less Current Liabilities							30 331	53 227	188 971	252 470	256 707
Trade Creditors Trade Payables				27 046	3 160	6 340	7 554	21 114	7 145	10 110	40 553
Trade Debtors Trade Receivables				53 338	50 479	54 170	35 639	53 490	38 281	44 289	57 396
Capital Employed	113 601	42 045	21 283	-43 207
Creditors Due Within One Year	98 006	152 478	118 286	152 544
Fixed Assets	9 726	3 125
Intangible Fixed Assets Additions		6 175
Intangible Fixed Assets Aggregate Amortisation Impairment		11 381	11 381
Intangible Fixed Assets Amortisation Charged In Period		11 381
Intangible Fixed Assets Cost Or Valuation	5 206	11 381	11 381
Tangible Fixed Assets Additions				1 385
Tangible Fixed Assets Cost Or Valuation	25 380	24 741	8 116	9 501
Tangible Fixed Assets Depreciation	20 860	21 616	4 366	6 567
Tangible Fixed Assets Depreciation Charged In Period		1 395	2 029	2 201
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		639	19 279
Tangible Fixed Assets Disposals		639	16 625