Bio-productions Limited in Lewes EAST SUSSEX - BN7 1JU

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Bio-productions Limited EAST SUSSEX

Founded in 1994, Bio-productions, classified under reg no. 02886125 is an active company. Currently registered at 1 Bell Lane BN7 1JU, East Sussex the company has been in the business for thirty years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Sunday 30th April 2023.

The company has 3 directors, namely Philip K., Angela G. and Avonia B.. Of them, Philip K., Angela G., Avonia B. have been with the company the longest, being appointed on 19 December 2014. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Anne J. who worked with the the company until 19 December 2014.

Bio-productions Limited Address / Contact

Office Address	1 Bell Lane
Office Address2	Lewes
Town	East Sussex
Post code	BN7 1JU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02886125
Date of Incorporation	Tue, 11th Jan 1994
Industry	Manufacture of other chemical products n.e.c.
End of financial Year	30th April
Company age	30 years old
Account next due date	Fri, 31st Jan 2025 (270 days left)
Account last made up date	Sun, 30th Apr 2023
Next confirmation statement due date	Tue, 14th May 2024 (2024-05-14)
Last confirmation statement dated	Sun, 30th Apr 2023

Company staff

Philip K.

Position: Director

Appointed: 19 December 2014

Angela G.

Position: Director

Appointed: 19 December 2014

Avonia B.

Position: Director

Appointed: 19 December 2014

Anne J.

Position: Director

Appointed: 31 May 2001

Resigned: 19 December 2014

Dudley M.

Position: Director

Appointed: 11 January 1994

Resigned: 02 April 2010

Anne J.

Position: Secretary

Appointed: 11 January 1994

Resigned: 19 December 2014

Lesley G.

Position: Nominee Director

Appointed: 11 January 1994

Resigned: 11 January 1994

Dorothy G.

Position: Nominee Secretary

Appointed: 11 January 1994

Resigned: 11 January 1994

Michael J.

Position: Director

Appointed: 11 January 1994

Resigned: 19 December 2014

People with significant control

The register of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Aap Chemicals Limited from Lewes, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Aap Chemicals Limited

1 Bell Lane, Lewes, BN7 1JU, England

Legal authority	Companies Act 2006
Legal form	Private Limited Company
Country registered	England
Place registered	Companies House
Registration number	9297974
Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Net Worth	1 105 719	1 245 299	1 362 013

Balance Sheet
Cash Bank On Hand			78 479	113 710	93 235	81 974	158 245	180 198	191 358	60 862
Current Assets	1 358 963	2 010 629	2 066 212	2 123 904	2 208 949	2 041 650	2 168 878	1 906 042	2 132 649	1 913 549
Debtors	785 435	1 464 224	1 497 733	1 478 520	1 599 450	1 463 587	1 460 361	1 217 141	1 408 895	1 361 509
Net Assets Liabilities				1 453 163	1 585 317	1 226 712	1 235 740	1 198 798	1 091 979	919 025
Other Debtors			70 878	73 188	75 877	87 217	94 369	112 386	98 712	114 610
Property Plant Equipment			204 145	219 402	259 416	209 049	167 844	169 095	192 715	245 484
Total Inventories			490 000	531 674	516 264	496 089	550 272	508 703	532 396
Cash Bank In Hand	88 574	115 078	78 479
Intangible Fixed Assets	21 428
Stocks Inventory	484 954	431 327	490 000
Tangible Fixed Assets	216 632	194 292	204 145

Reserves/Capital
Called Up Share Capital	80	80	80
Profit Loss Account Reserve	1 105 619	1 245 199	1 361 913
Shareholder Funds	1 105 719	1 245 299	1 362 013

Other
Accumulated Amortisation Impairment Intangible Assets			179 802	179 802	179 802	179 802	179 802	179 802	179 802
Accumulated Depreciation Impairment Property Plant Equipment			624 706	668 525	699 089	612 539	653 744	687 795	727 458	790 118
Amounts Owed By Related Parties			678 137	677 179	676 209	675 172	703 769	703 309	701 961	685 802
Average Number Employees During Period						36	39	31	31	33
Bank Borrowings Overdrafts								194 333	150 333	106 334
Corporation Tax Payable			115 475	117 691	126 806	65 261	67 368	33 472	26 794	5 448
Creditors			884 269	855 846	838 078	60 423	39 647	211 837	179 408	195 405
Future Minimum Lease Payments Under Non-cancellable Operating Leases						112 057	152 398	145 385	119 743	420 650
Increase From Depreciation Charge For Year Property Plant Equipment				43 819	42 127	51 366	41 205	34 051	39 663	62 660
Intangible Assets Gross Cost			179 802	179 802	179 802	179 802	179 802	179 802	179 802
Net Current Assets Liabilities	899 706	1 080 634	1 181 943	1 268 058	1 370 871	1 114 191	1 136 391	1 265 399	1 116 825	922 062
Number Shares Issued Fully Paid					80
Other Creditors			49 855	34 816	83 626	60 423	39 647	17 504	29 075	89 071
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					11 563	137 917
Other Disposals Property Plant Equipment					26 429	152 792
Other Taxation Social Security Payable			86 602	82 011	104 608	52 181	55 993	37 397	50 641	41 887
Par Value Share		1	1		1
Property Plant Equipment Gross Cost			828 851	887 927	958 505	821 588	821 588	856 890	920 173	1 035 602
Provisions For Liabilities Balance Sheet Subtotal				34 297	44 970	36 105	28 848	23 859	38 153	53 116
Total Additions Including From Business Combinations Property Plant Equipment				59 076	97 007	15 875		35 302	63 283	115 429
Total Assets Less Current Liabilities	1 137 766	1 274 926	1 386 088	1 487 460	1 630 287	1 323 240	1 304 235	1 434 494	1 309 540	1 167 546
Trade Creditors Trade Payables			632 337	621 328	523 038	758 025	859 720	508 873	849 013	858 797
Trade Debtors Trade Receivables			748 718	728 153	847 364	701 198	662 223	401 446	608 222	561 097
Creditors Due Within One Year	459 257	929 995	884 269
Fixed Assets	238 060	194 292
Intangible Fixed Assets Aggregate Amortisation Impairment	158 374	179 802	179 802
Intangible Fixed Assets Amortisation Charged In Period		21 428
Intangible Fixed Assets Cost Or Valuation	179 802	179 802	179 802
Number Shares Allotted		80	80
Other Reserves	20	20	20
Provisions For Liabilities Charges	32 047	29 627	24 075
Share Capital Allotted Called Up Paid	80	80	80
Tangible Fixed Assets Additions		26 226	69 212
Tangible Fixed Assets Cost Or Valuation	757 013	783 239	828 851
Tangible Fixed Assets Depreciation	540 381	588 947	624 706
Tangible Fixed Assets Depreciation Charged In Period		48 566	46 084
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 325
Tangible Fixed Assets Disposals			23 600

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 21st, September 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 21st, September 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 30th April 2022 filed on: 2nd, September 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 30th April 2021 filed on: 19th, August 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 30th April 2020 filed on: 26th, August 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 30th April 2019 filed on: 8th, August 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 30th April 2018 filed on: 20th, September 2018	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 30th April 2017 filed on: 1st, September 2017	accounts	Free Download (12 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th April 2016 filed on: 3rd, August 2016	accounts	Free Download (6 pages)
AR01	Annual return made up to Saturday 30th April 2016 with full list of members filed on: 4th, May 2016	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th April 2015 filed on: 24th, August 2015	accounts	Free Download (7 pages)
AR01	Annual return made up to Thursday 30th April 2015 with full list of members filed on: 30th, April 2015	annual return	Free Download
SH01	80.00 GBP is the capital in company's statement on Thursday 30th April 2015	capital
AA	Data of total exemption small company accounts made up to Wednesday 30th April 2014 filed on: 16th, August 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to Wednesday 30th April 2014 with full list of members filed on: 12th, May 2014	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th April 2013 filed on: 15th, July 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to Tuesday 30th April 2013 with full list of members filed on: 3rd, May 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 30th April 2012 filed on: 11th, July 2012	accounts	Free Download (5 pages)
AR01	Annual return made up to Monday 30th April 2012 with full list of members filed on: 11th, May 2012	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th April 2011 filed on: 2nd, August 2011	accounts	Free Download (6 pages)
AR01	Annual return made up to Saturday 30th April 2011 with full list of members filed on: 12th, May 2011	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Friday 30th April 2010 filed on: 17th, August 2010	accounts	Free Download (6 pages)
AR01	Annual return made up to Friday 30th April 2010 with full list of members filed on: 6th, May 2010	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th April 2009 filed on: 17th, August 2009	accounts	Free Download (7 pages)
363a	Annual return made up to Tuesday 12th May 2009 filed on: 12th, May 2009	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th April 2008 filed on: 18th, July 2008	accounts	Free Download (7 pages)
363a	Annual return made up to Tuesday 6th May 2008 filed on: 6th, May 2008	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 30th April 2007 filed on: 23rd, September 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Monday 30th April 2007 filed on: 23rd, September 2007	accounts	Free Download (7 pages)
363a	Annual return made up to Wednesday 30th May 2007 filed on: 30th, May 2007	annual return	Free Download (4 pages)
363a	Annual return made up to Wednesday 30th May 2007 filed on: 30th, May 2007	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th April 2006 filed on: 20th, September 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th April 2006 filed on: 20th, September 2006	accounts	Free Download (6 pages)
363s	Annual return made up to Wednesday 10th May 2006 filed on: 10th, May 2006	annual return	Free Download (8 pages)
363(288)	Annual return made up to Wednesday 10th May 2006 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return made up to Wednesday 10th May 2006 filed on: 10th, May 2006	annual return	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 30th April 2005 filed on: 18th, August 2005	accounts	Free Download (14 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 30th April 2005 filed on: 18th, August 2005	accounts	Free Download (14 pages)
363s	Annual return made up to Monday 9th May 2005 filed on: 9th, May 2005	annual return	Free Download (8 pages)
363(288)	Annual return made up to Monday 9th May 2005 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return made up to Monday 9th May 2005 filed on: 9th, May 2005	annual return	Free Download (8 pages)
AA	Accounts for a small company made up to Friday 30th April 2004 filed on: 25th, January 2005	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to Friday 30th April 2004 filed on: 25th, January 2005	accounts	Free Download (6 pages)
363s	Annual return made up to Thursday 13th May 2004 filed on: 13th, May 2004	annual return	Free Download (8 pages)
363s	Annual return made up to Thursday 13th May 2004 filed on: 13th, May 2004	annual return	Free Download (8 pages)
AA	Accounts for a small company made up to Wednesday 30th April 2003 filed on: 11th, September 2003	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to Wednesday 30th April 2003 filed on: 11th, September 2003	accounts	Free Download (6 pages)
363s	Annual return made up to Tuesday 4th February 2003 filed on: 4th, February 2003	annual return	Free Download (8 pages)
363s	Annual return made up to Tuesday 4th February 2003 filed on: 4th, February 2003	annual return	Free Download (8 pages)
AA	Accounts for a small company made up to Tuesday 30th April 2002 filed on: 4th, February 2003	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to Tuesday 30th April 2002 filed on: 4th, February 2003	accounts	Free Download (6 pages)
363s	Annual return made up to Tuesday 2nd April 2002 filed on: 2nd, April 2002	annual return	Free Download (8 pages)
363s	Annual return made up to Tuesday 2nd April 2002 filed on: 2nd, April 2002	annual return	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 30th April 2001 filed on: 11th, September 2001	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 30th April 2001 filed on: 11th, September 2001	accounts	Free Download (13 pages)
363s	Annual return made up to Friday 15th June 2001 filed on: 15th, June 2001	annual return	Free Download (7 pages)
363s	Annual return made up to Friday 15th June 2001 filed on: 15th, June 2001	annual return	Free Download (7 pages)
AA	Full accounts data made up to Sunday 30th April 2000 filed on: 25th, October 2000	accounts	Free Download (11 pages)
AA	Full accounts data made up to Sunday 30th April 2000 filed on: 25th, October 2000	accounts	Free Download (11 pages)
AA	Full accounts data made up to Friday 30th April 1999 filed on: 1st, March 2000	accounts	Free Download (14 pages)
AA	Full accounts data made up to Friday 30th April 1999 filed on: 1st, March 2000	accounts	Free Download (14 pages)
363s	Annual return made up to Monday 31st January 2000 filed on: 31st, January 2000	annual return	Free Download (7 pages)
363s	Annual return made up to Monday 31st January 2000 filed on: 31st, January 2000	annual return	Free Download (7 pages)
AA	Full accounts data made up to Thursday 30th April 1998 filed on: 3rd, March 1999	accounts	Free Download (11 pages)
AA	Full accounts data made up to Thursday 30th April 1998 filed on: 3rd, March 1999	accounts	Free Download (11 pages)
363s	Annual return made up to Friday 5th February 1999 filed on: 5th, February 1999	annual return	Free Download (4 pages)
363s	Annual return made up to Friday 5th February 1999 filed on: 5th, February 1999	annual return	Free Download (4 pages)
363s	Annual return made up to Sunday 10th May 1998 filed on: 10th, May 1998	annual return	Free Download (6 pages)
363s	Annual return made up to Sunday 10th May 1998 filed on: 10th, May 1998	annual return	Free Download (6 pages)
AA	Full accounts data made up to Wednesday 30th April 1997 filed on: 2nd, December 1997	accounts	Free Download (12 pages)
AA	Full accounts data made up to Wednesday 30th April 1997 filed on: 2nd, December 1997	accounts	Free Download (12 pages)
363s	Annual return made up to Friday 5th September 1997 filed on: 5th, September 1997	annual return	Free Download (4 pages)
363s	Annual return made up to Friday 5th September 1997 filed on: 5th, September 1997	annual return	Free Download (4 pages)
363s	Annual return made up to Thursday 5th September 1996 filed on: 5th, September 1996	annual return	Free Download (4 pages)
363s	Annual return made up to Thursday 5th September 1996 filed on: 5th, September 1996	annual return	Free Download (4 pages)
AA	Full accounts data made up to Tuesday 30th April 1996 filed on: 5th, September 1996	accounts	Free Download (14 pages)
AA	Full accounts data made up to Sunday 30th April 1995 filed on: 5th, September 1996	accounts	Free Download (14 pages)
AA	Full accounts data made up to Sunday 30th April 1995 filed on: 5th, September 1996	accounts	Free Download (14 pages)
AA	Full accounts data made up to Tuesday 30th April 1996 filed on: 5th, September 1996	accounts	Free Download (14 pages)
363s	Annual return made up to Wednesday 2nd August 1995 filed on: 2nd, August 1995	annual return	Free Download (6 pages)
363s	Annual return made up to Wednesday 2nd August 1995 filed on: 2nd, August 1995	annual return	Free Download (6 pages)
224	Accounting reference date notified as 30/04 filed on: 16th, March 1994	accounts
224	Accounting reference date notified as 30/04 filed on: 16th, March 1994	accounts	Free Download

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