Founded in 1999, York Bioanalytical Solutions, classified under reg no. 03776816 is an active company. Currently registered at Cedar House Northminster YO26 6QR, Upper Poppleton York the company has been in the business for twenty three years. Its financial year was closed on December 31 and its latest financial statement was filed on 2020/12/31. Since 1999/07/12 York Bioanalytical Solutions Limited is no longer carrying the name Foray 1218.
The firm has 3 directors, namely Ian S., Allison C. and Lars J.. Of them, Lars J. has been with the company the longest, being appointed on 14 January 2016 and Ian S. has been with the company for the least time - from 13 September 2021. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Cedar House Northminster |
| Office Address2 | Business Park Northfield Lane |
| Town | Upper Poppleton York |
| Post code | YO26 6QR |
| Country of origin | United Kingdom |
| Registration Number | 03776816 |
| Date of Incorporation | Tue, 25th May 1999 |
| Industry | Other research and experimental development on natural sciences and engineering |
| End of financial Year | 31st December |
| Company age | 23 years old |
| Account next due date | Fri, 30th Sep 2022 (95 days left) |
| Account last made up date | Thu, 31st Dec 2020 |
| Next confirmation statement due date | Wed, 8th Jun 2022 (2022-06-08) |
| Last confirmation statement dated | Tue, 25th May 2021 |
Position: Director
Appointed: 13 September 2021
Position: Director
Appointed: 13 August 2021
Position: Director
Appointed: 14 January 2016
The register of PSCs that own or control the company includes 4 names. As we found, there is Lars J. The abovementioned PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Josephus L. This PSC has significiant influence or control over the company,. Moving on, there is Karl C., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Lars J.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Josephus L.
| Notified on | 6 April 2016 |
| Ceased on | 12 August 2021 |
| Nature of control: |
significiant influence or control |
Karl C.
| Notified on | 21 September 2017 |
| Ceased on | 19 December 2017 |
| Nature of control: |
significiant influence or control |
Philipp M.
| Notified on | 9 May 2017 |
| Ceased on | 21 September 2017 |
| Nature of control: |
significiant influence or control |
| Foray 1218 | July 12, 1999 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 4 373 874 | 4 944 867 |
| Current Assets | 13 432 094 | 14 789 650 |
| Debtors | 6 568 372 | 7 178 838 |
| Net Assets Liabilities | 14 185 187 | 15 399 207 |
| Other Debtors | 434 668 | 660 094 |
| Property Plant Equipment | 2 675 728 | 2 916 076 |
| Total Inventories | 274 442 | 324 953 |
| Other | ||
| Audit Fees Expenses | 17 500 | 12 500 |
| Accrued Liabilities Deferred Income | 551 407 | 679 960 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 680 237 | 7 150 809 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 821 591 | |
| Administrative Expenses | 1 844 049 | 1 608 995 |
| Amounts Owed By Group Undertakings | 3 534 672 | 3 538 184 |
| Average Number Employees During Period | 67 | 68 |
| Corporation Tax Payable | 258 856 | 323 320 |
| Cost Sales | 3 982 955 | 3 919 866 |
| Creditors | 1 838 183 | 2 241 519 |
| Current Tax For Period | 258 920 | 323 320 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -4 993 | 7 085 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 47 429 | -26 537 |
| Depreciation Expense Property Plant Equipment | 580 735 | |
| Finished Goods Goods For Resale | 274 442 | 324 953 |
| Further Item Interest Expense Component Total Interest Expense | 417 | 260 |
| Further Item Tax Increase Decrease Component Adjusting Items | 13 423 | 13 440 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 825 068 | 640 856 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -166 952 | 30 814 |
| Gain Loss On Disposals Property Plant Equipment | -506 | -508 |
| Government Grant Income | 57 332 | |
| Gross Profit Loss | 2 859 471 | 2 533 888 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -352 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 580 735 | |
| Interest Income From Group Undertakings Participating Interests | 132 332 | 106 571 |
| Interest Payable Similar Charges Finance Costs | 417 | 260 |
| Net Current Assets Liabilities | 11 593 911 | 12 548 131 |
| Operating Profit Loss | 1 450 092 | 1 411 225 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 110 163 | |
| Other Disposals Property Plant Equipment | 110 671 | |
| Other Interest Receivable Similar Income Finance Income | 132 332 | 106 571 |
| Other Operating Income Format1 | 434 670 | 486 332 |
| Other Taxation Social Security Payable | 101 001 | 87 186 |
| Payments Received On Account | 752 435 | 879 476 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 111 419 | 112 477 |
| Prepayments Accrued Income | 1 531 840 | 1 551 314 |
| Profit Loss | 1 280 651 | 1 214 020 |
| Profit Loss On Ordinary Activities Before Tax | 1 582 007 | 1 517 536 |
| Property Plant Equipment Gross Cost | 9 355 965 | 10 066 885 |
| Social Security Costs | 252 759 | 242 853 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 84 452 | 65 000 |
| Tax Expense Credit Applicable Tax Rate | 300 581 | 288 332 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -14 252 | -14 107 |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | -4 993 | 7 085 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 6 597 | 5 946 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 301 356 | 303 516 |
| Total Assets Less Current Liabilities | 14 269 639 | 15 464 207 |
| Total Current Tax Expense Credit | 258 920 | 322 968 |
| Total Deferred Tax Expense Credit | 42 436 | -19 452 |
| Total Operating Lease Payments | 138 411 | 143 352 |
| Trade Creditors Trade Payables | 174 484 | 271 577 |
| Trade Debtors Trade Receivables | 1 067 192 | 1 429 246 |
| Turnover Revenue | 6 842 426 | 6 453 754 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2020/12/31 filed on: 30th, September 2021 |
accounts | Free Download (27 pages) |
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