Woodley Bioreg Limited in Huddersfield, HD1 6EF

Description

Data updated on: 01-11-2023

Woodley Bioreg Limited with the registration number 04242911 has been operating on the market for 23 years. This particular Private Limited Company is located at Midland Mill, 9-11 Hillhouse Lane, Huddersfield and its zip code is HD1 6EF. This business's SIC code is 82990, that means Other business support service activities not elsewhere classified. Woodley Bioreg Ltd reported its latest accounts for the financial period up to March 31, 2023. Its latest annual confirmation statement was submitted on July 15, 2023.

Ash R. is the firm's solitary managing director, that was chosen to lead the company twenty three years ago. Since 2014-05-01 Carolyn B., had fulfilled assigned duties for this firm up until the resignation 10 years ago. To help the directors in their tasks, this particular firm has been utilizing the skills of Mohammed R. as a secretary since the appointment on 2001-08-15.

Executives who control the firm include: Ash R. owns over 1/2 to 3/4 of company shares . Sabiha K. owns 1/2 or less of company shares.

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
Net Worth	734 906	768 552	555 279	372 444

Balance Sheet
Cash Bank On Hand				300 173	247 732	209 833	431 489	417 645	630 785	807 507	253 079
Current Assets	827 266	867 780	613 721	403 033	360 977	400 422	647 146	717 697	851 991	938 083	431 479
Debtors	162 162	98 675	209 233	102 860	113 245	190 589	215 657	300 052	221 206	130 576	178 400
Net Assets Liabilities				372 444	301 460	303 095	532 874	615 355	808 614	869 901	735 907
Property Plant Equipment				28 538	19 769	19 240	20 160	10 583	111 889	122 620	444 862
Other Debtors									18 506	13 939
Cash Bank In Hand	665 104	769 105	404 488	300 173
Net Assets Liabilities Including Pension Asset Liability	734 906	768 552	555 279	372 444
Tangible Fixed Assets	87 755	58 474	40 350	28 538

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	734 806	768 452	555 179	372 344
Shareholder Funds	734 906	768 552	555 279	372 444

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				180 169	190 572	198 219	208 108	189 436	205 196	222 999	247 682
Additions Other Than Through Business Combinations Property Plant Equipment					1 634	7 118	10 809	3 209	117 066
Average Number Employees During Period					9	7	6	6	7	11	12
Creditors				59 127	79 286	116 567	130 670	110 957	130 678	172 655	125 739
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-27 077		8 688	26
Disposals Property Plant Equipment								-31 458		34 750	470
Financial Commitments Other Than Capital Commitments				210 000	180 000	120 000	60 000
Increase From Depreciation Charge For Year Property Plant Equipment					10 403	7 647	9 889	8 405	15 760	26 491	24 709
Net Current Assets Liabilities	658 949	720 122	514 929	343 906	281 691	283 855	516 476	606 740	721 313	765 428	305 740
Property Plant Equipment Gross Cost				208 707	210 341	217 459	228 268	200 019	317 085	345 619	692 544
Provisions For Liabilities Balance Sheet Subtotal							3 762	1 968	15 845	13 028	9 628
Total Assets Less Current Liabilities	746 704	778 596	555 279			303 095	536 636	617 323	833 202	888 048	750 602
Amount Specific Advance Or Credit Directors							29 153
Amount Specific Advance Or Credit Made In Period Directors							29 153
Accrued Liabilities Not Expressed Within Creditors Subtotal									8 743	5 119	5 067
Other Creditors									1 930	90 714
Other Taxation Social Security Payable									80 396	44 167
Total Additions Including From Business Combinations Property Plant Equipment										63 284	347 395
Trade Creditors Trade Payables									48 352	37 774
Trade Debtors Trade Receivables									202 700	116 637
Creditors Due Within One Year	168 317	147 658	98 792	59 127
Fixed Assets	87 755	58 474	40 350	28 538
Number Shares Allotted	100	100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	11 798	10 044
Value Shares Allotted	100	100	100	100