Severn Biotech Limited in Park Lane KIDDERMINSTER

Severn Biotech Limited KIDDERMINSTER

Founded in 1989, Severn Biotech, classified under reg no. 02446661 is an active company. Currently registered at Unit 2 DY11 6TJ, Kidderminster the company has been in the business for thirty five years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.

There is a single director in the company at the moment - Andrew S., appointed on 2 October 1991. In addition, a secretary was appointed - Andrew S., appointed on 2 May 1997. As of 15 May 2024, there were 2 ex directors - Desmond S., Graham B. and others listed below. There were no ex secretaries.

Severn Biotech Limited Address / Contact

Office Address	Unit 2
Office Address2	Park Lane
Town	Kidderminster
Post code	DY11 6TJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02446661
Date of Incorporation	Mon, 27th Nov 1989
Industry	Manufacture of basic pharmaceutical products
End of financial Year	30th June
Company age	35 years old
Account next due date	Sun, 31st Mar 2024 (45 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Sat, 30th Dec 2023 (2023-12-30)
Last confirmation statement dated	Fri, 16th Dec 2022

Company staff

Andrew S.

Position: Secretary

Appointed: 02 May 1997

Andrew S.

Position: Director

Appointed: 02 October 1991

Desmond S.

Position: Director

Appointed: 02 May 1997

Resigned: 13 April 2015

Graham B.

Position: Director

Appointed: 02 October 1991

Resigned: 02 May 1997

People with significant control

The list of persons with significant control who own or have control over the company includes 1 name. As we researched, there is Andrew S. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.

Andrew S.

Notified on	1 June 2016
Nature of control:	significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30

Balance Sheet
Cash Bank On Hand	179 286	268 157	438 977	855 808	910 786	853 689
Current Assets	318 964	403 823	616 128	1 006 947	1 090 913	1 073 040
Debtors	98 678	89 666	147 151	121 139	145 127	184 351
Net Assets Liabilities	276 229	348 621	552 408	888 856	996 447	1 054 820
Other Debtors	19 416	16 195	47 096	18 626	23 885	14 259
Property Plant Equipment	55 291	82 067	77 552	93 318	92 107	101 558
Total Inventories	41 000	46 000	30 000	30 000	35 000	35 000

Other
Amount Specific Advance Or Credit Directors	3 336	4 343	5 261
Amount Specific Advance Or Credit Made In Period Directors		1 904	12 220
Amount Specific Advance Or Credit Repaid In Period Directors		2 911	2 616
Accumulated Depreciation Impairment Property Plant Equipment	197 591	206 452	214 997	224 644	233 569	242 169
Average Number Employees During Period	10	11	10	9	10	10
Creditors	91 168	127 172	130 071	192 308	168 122	103 836
Future Minimum Lease Payments Under Non-cancellable Operating Leases		1 832	1 474	1 144	4 032	4 178
Increase From Depreciation Charge For Year Property Plant Equipment		8 861	8 545	9 901	8 925	8 600
Net Current Assets Liabilities	227 796	276 651	486 057	814 639	922 791	969 204
Other Creditors	22 298	31 750	17 804	33 439	21 039	30 118
Other Taxation Social Security Payable	17 368	28 595	63 875	107 664	97 894	28 013
Property Plant Equipment Gross Cost	252 882	288 519	292 549	317 962	325 676	343 727
Provisions For Liabilities Balance Sheet Subtotal	6 858	10 097	11 201	19 101	18 451	15 942
Total Additions Including From Business Combinations Property Plant Equipment		35 637	4 030	27 958	7 714	18 051
Total Assets Less Current Liabilities	283 087	358 718	563 609	907 957	1 014 898	1 070 762
Trade Creditors Trade Payables	51 502	66 827	48 392	51 205	49 189	45 705
Trade Debtors Trade Receivables	79 262	73 471	100 055	102 513	118 742	170 092
Amounts Owed By Group Undertakings					2 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment				254
Disposals Property Plant Equipment				2 545

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to June 30, 2022 filed on: 30th, June 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to June 30, 2022 filed on: 30th, June 2023	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2021 filed on: 30th, June 2022	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2020 filed on: 22nd, June 2021	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2019 filed on: 1st, July 2020	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2018 filed on: 29th, March 2019	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2017 filed on: 23rd, March 2018	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2016 filed on: 6th, April 2017	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2015 filed on: 23rd, March 2016	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2014 filed on: 1st, April 2015	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2013 filed on: 25th, March 2014	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2012 filed on: 9th, November 2012	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2011 filed on: 10th, April 2012	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2010 filed on: 30th, March 2011	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2009 filed on: 10th, May 2010	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2008 filed on: 4th, April 2009	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2007 filed on: 23rd, July 2008	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2006 filed on: 10th, May 2007	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2006 filed on: 10th, May 2007	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2005 filed on: 28th, April 2006	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2005 filed on: 28th, April 2006	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2004 filed on: 14th, April 2005	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2004 filed on: 14th, April 2005	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2003 filed on: 19th, April 2004	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2003 filed on: 19th, April 2004	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2002 filed on: 3rd, May 2003	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2002 filed on: 3rd, May 2003	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2001 filed on: 30th, April 2002	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2001 filed on: 30th, April 2002	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to June 30, 2000 filed on: 19th, April 2001	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to June 30, 2000 filed on: 19th, April 2001	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to June 30, 1999 filed on: 30th, March 2000	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to June 30, 1999 filed on: 30th, March 2000	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to June 30, 1998 filed on: 12th, March 1999	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to June 30, 1998 filed on: 12th, March 1999	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to June 30, 1997 filed on: 11th, May 1998	accounts	Free Download (4 pages)
AA	Small company accounts for the period up to June 30, 1997 filed on: 11th, May 1998	accounts	Free Download (4 pages)
AA	Small company accounts for the period up to June 30, 1996 filed on: 7th, May 1997	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to June 30, 1996 filed on: 7th, May 1997	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to June 30, 1995 filed on: 6th, May 1996	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to June 30, 1995 filed on: 6th, May 1996	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to June 30, 1994 filed on: 19th, April 1995	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to June 30, 1994 filed on: 19th, April 1995	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to June 30, 1993 filed on: 17th, March 1994	accounts	Free Download
AA	Small company accounts for the period up to June 30, 1993 filed on: 17th, March 1994	accounts
AA	Small company accounts for the period up to June 30, 1992 filed on: 10th, May 1993	accounts
AA	Small company accounts for the period up to June 30, 1992 filed on: 10th, May 1993	accounts	Free Download
225(1)	Accounting reference date shortened from 31/12 to 30/06 filed on: 21st, November 1991	accounts	Free Download
225(1)	Accounting reference date shortened from 31/12 to 30/06 filed on: 21st, November 1991	accounts
AA	Small company accounts for the period up to June 30, 1991 filed on: 21st, November 1991	accounts	Free Download
AA	Small company accounts for the period up to June 30, 1991 filed on: 21st, November 1991	accounts
224	Accounting reference date notified as 31/12 filed on: 12th, January 1990	accounts	Free Download
224	Accounting reference date notified as 31/12 filed on: 12th, January 1990	accounts

Severn Biotech Limited KIDDERMINSTER

Severn Biotech Limited Address / Contact

Company Information / Profile

Company staff

Andrew S.

Andrew S.

Desmond S.

Graham B.

People with significant control

Annual reports financial information

Company filings

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