Bionics Corporation started in year 1996 as Private Limited Company with registration number 03241053. The Bionics Corporation company has been functioning successfully for 28 years now and its status is active. The firm's office is based in Haywards Heath at Hurstwood Grange. Postal code: RH17 7QX.
There is a single director in the firm at the moment - Daniel M., appointed on 22 August 1996. In addition, a secretary was appointed - Zoe M., appointed on 22 August 1996. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Hurstwood Grange |
Office Address2 | Hurstwood Lane |
Town | Haywards Heath |
Post code | RH17 7QX |
Country of origin | United Kingdom |
Registration Number | 03241053 |
Date of Incorporation | Thu, 22nd Aug 1996 |
Industry | Information technology consultancy activities |
Industry | Business and domestic software development |
End of financial Year | 31st August |
Company age | 28 years old |
Account next due date | Fri, 31st May 2024 (42 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 5th Sep 2024 (2024-09-05) |
Last confirmation statement dated | Tue, 22nd Aug 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As BizStats established, there is Daniel M. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Zoe M. This PSC owns 25-50% shares.
Daniel M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Zoe M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 269 522 | 449 615 | 461 865 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 793 329 | 583 834 | 1 285 289 | 877 762 | 633 955 | 342 891 | 169 188 | ||
Current Assets | 758 751 | 961 588 | 1 365 293 | 1 190 140 | 2 094 729 | 1 323 174 | 1 016 486 | 1 057 012 | 1 137 192 |
Debtors | 326 147 | 457 795 | 405 713 | 324 110 | 500 740 | 298 493 | 240 881 | 324 130 | 436 418 |
Net Assets Liabilities | 461 865 | 535 885 | 1 347 596 | 667 359 | 524 025 | 516 369 | 463 755 | ||
Other Debtors | 46 578 | 24 947 | 24 947 | 24 947 | 121 122 | 109 372 | |||
Property Plant Equipment | 39 346 | 53 606 | 104 168 | 130 131 | 151 334 | 190 251 | 204 923 | ||
Total Inventories | 166 251 | 282 196 | 308 700 | 146 919 | 141 650 | 389 991 | 531 586 | ||
Cash Bank In Hand | 354 318 | 199 907 | 793 328 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 269 522 | 449 615 | 461 865 | ||||||
Stocks Inventory | 78 286 | 303 886 | 166 252 | ||||||
Tangible Fixed Assets | 31 535 | 51 315 | 39 346 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 269 520 | 449 613 | 461 863 | ||||||
Shareholder Funds | 269 522 | 449 615 | 461 865 | ||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 4 135 | 10 936 | 18 752 | 24 667 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 97 536 | 114 093 | 166 173 | 208 075 | 266 163 | 322 108 | 385 676 | ||
Additions Other Than Through Business Combinations Intangible Assets | 12 405 | 7 997 | 3 042 | 3 663 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 30 817 | 102 642 | 67 865 | 79 291 | 94 862 | 78 240 | |||
Amortisation Rate Used For Intangible Assets | 33 | 33 | 33 | ||||||
Average Number Employees During Period | 22 | 26 | 27 | 27 | 24 | 26 | 27 | ||
Bank Borrowings Overdrafts | 1 081 | ||||||||
Creditors | 824 912 | 698 825 | 842 265 | 785 180 | 644 225 | 726 550 | 871 764 | ||
Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | 33 | 33 | 33 | |||
Fixed Assets | 31 535 | 51 315 | 39 346 | 104 168 | 138 401 | 160 800 | 194 943 | 207 363 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 66 499 | 66 500 | 66 500 | 66 500 | 66 500 | 83 700 | 83 700 | ||
Increase From Amortisation Charge For Year Intangible Assets | 4 135 | 6 801 | 7 816 | 5 915 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 557 | 52 080 | 41 902 | 58 088 | 55 945 | 63 568 | |||
Intangible Assets | 8 270 | 9 466 | 4 692 | 2 440 | |||||
Intangible Assets Gross Cost | 12 405 | 20 402 | 23 444 | 27 107 | |||||
Net Current Assets Liabilities | 242 660 | 407 336 | 431 555 | 491 315 | 1 252 464 | 537 994 | 372 261 | 330 462 | 265 428 |
Other Creditors | 5 905 | 5 905 | 38 000 | 15 936 | 44 720 | 84 950 | |||
Other Taxation Social Security Payable | 41 919 | 133 342 | 81 673 | 77 022 | 68 210 | 108 773 | |||
Property Plant Equipment Gross Cost | 136 882 | 167 699 | 270 341 | 338 206 | 417 497 | 512 359 | 590 599 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 9 036 | 9 036 | 9 036 | 9 036 | 9 036 | 9 036 | 9 036 | ||
Total Assets Less Current Liabilities | 274 195 | 458 651 | 470 901 | 544 921 | 1 356 632 | 676 395 | 533 061 | 525 405 | 472 791 |
Trade Creditors Trade Payables | 651 001 | 703 018 | 665 507 | 551 267 | 613 620 | 676 960 | |||
Trade Debtors Trade Receivables | 277 532 | 475 793 | 273 546 | 215 934 | 203 008 | 327 046 | |||
Creditors Due Within One Year | 516 091 | 554 252 | 933 738 | ||||||
Number Shares Allotted | 2 | 2 | |||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 4 673 | 9 036 | 9 036 | ||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 45 945 | 17 989 | |||||||
Tangible Fixed Assets Cost Or Valuation | 72 948 | 118 893 | 136 882 | ||||||
Tangible Fixed Assets Depreciation | 41 413 | 67 578 | 97 536 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 26 165 | 29 958 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Wed, 31st Aug 2022 filed on: 10th, November 2022 |
accounts | Free Download (10 pages) |
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