1st Biotech started in year 2007 as Private Limited Company with registration number 06309788. The 1st Biotech company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Ashford at 19 North Street. Postal code: TN24 8LF.
At the moment there are 3 directors in the the firm, namely Luke C., Sadie C. and Harry C.. In addition one secretary - Sadie C. - is with the company. Currenlty, the firm lists one former director, whose name is Peter M. and who left the the firm on 12 January 2009. In addition, there is one former secretary - Harry C. who worked with the the firm until 31 October 2017.
| Office Address | 19 North Street |
| Town | Ashford |
| Post code | TN24 8LF |
| Country of origin | United Kingdom |
| Registration Number | 06309788 |
| Date of Incorporation | Wed, 11th Jul 2007 |
| Industry | Manufacture of workwear |
| End of financial Year | 31st July |
| Company age | 17 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
| Last confirmation statement dated | Thu, 19th Jan 2023 |
Position: Director
Appointed: 06 February 2024
Position: Secretary
Appointed: 11 July 2007
Position: Director
Appointed: 11 July 2007
Position: Director
Appointed: 11 July 2007
The register of persons with significant control who own or control the company consists of 3 names. As we discovered, there is Harry C. This PSC has significiant influence or control over the company,. The second one in the PSC register is Sadie C. This PSC has significiant influence or control over the company,. Moving on, there is Luke C., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Harry C.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Sadie C.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Luke C.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 4 377 | 67 978 | 12 257 | 63 921 | 405 858 | 59 885 | 5 474 | 31 891 |
| Current Assets | 307 214 | 323 012 | 360 089 | 552 380 | 647 047 | 1 202 580 | 1 097 116 | 1 379 676 |
| Debtors | 291 837 | 244 034 | 336 832 | 485 459 | 238 189 | 1 139 695 | 1 088 642 | 1 344 785 |
| Net Assets Liabilities | 20 459 | 80 074 | 163 700 | |||||
| Other Debtors | 118 195 | 137 870 | 244 346 | 330 151 | 45 531 | 1 024 166 | 992 455 | 1 225 471 |
| Property Plant Equipment | 35 426 | 52 648 | 63 408 | 69 470 | 51 667 | 39 027 | 28 935 | 40 160 |
| Total Inventories | 11 000 | 11 000 | 11 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 |
| Other | ||||||||
| Accrued Liabilities | 3 020 | 1 520 | 1 050 | |||||
| Accrued Liabilities Deferred Income | 80 162 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 22 364 | 35 916 | 54 552 | 76 709 | 94 512 | 107 951 | 118 043 | 112 813 |
| Amounts Owed To Group Undertakings | 201 336 | |||||||
| Average Number Employees During Period | 3 | 7 | 7 | 7 | 4 | |||
| Bank Borrowings Overdrafts | 5 193 | 1 506 | 14 191 | 50 000 | 39 789 | 29 100 | ||
| Corporation Tax Payable | 34 705 | 32 158 | 33 600 | |||||
| Creditors | 6 162 | 21 900 | 253 160 | 356 648 | 277 137 | 487 709 | 339 280 | 566 396 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 732 | |||||||
| Disposals Property Plant Equipment | 25 939 | |||||||
| Dividends Paid | 85 000 | 45 000 | ||||||
| Finance Lease Liabilities Present Value Total | 9 966 | 20 394 | 24 625 | 27 269 | 3 837 | 1 525 | 4 132 | 2 039 |
| Increase Decrease In Property Plant Equipment | 29 396 | 31 285 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 552 | 18 636 | 22 157 | 17 803 | 13 439 | 10 092 | 12 502 | |
| Net Current Assets Liabilities | -7 485 | 53 918 | 131 554 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 6 717 | 3 953 | 4 241 | 114 549 | 36 824 | 173 576 | 174 621 | 177 803 |
| Other Taxation Social Security Payable | 44 867 | 51 083 | 59 223 | 170 372 | 34 798 | 71 614 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 1 253 | 11 216 | 9 681 | |||||
| Prepayments Accrued Income | 2 153 | |||||||
| Profit Loss | 144 615 | 128 626 | ||||||
| Property Plant Equipment Gross Cost | 57 790 | 88 564 | 117 960 | 146 179 | 146 179 | 146 978 | 146 978 | 152 973 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 320 | 4 592 | 6 637 | 7 788 | 4 406 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 30 774 | 29 396 | 28 219 | 799 | 31 934 | |||
| Total Assets Less Current Liabilities | 27 941 | 106 566 | 194 962 | |||||
| Total Liabilities | 423 497 | 621 850 | 698 714 | 1 241 607 | 1 126 051 | 1 419 836 | ||
| Trade Creditors Trade Payables | 72 705 | 97 366 | 88 380 | 145 820 | 159 326 | 92 236 | 85 940 | 77 727 |
| Trade Debtors Trade Receivables | 170 236 | 94 948 | 82 805 | 155 308 | 192 658 | 115 529 | 96 187 | 119 314 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st July 2022 filed on: 26th, April 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy