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 five years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31. Since 1999/07/12 York Bioanalytical Solutions Limited is no longer carrying the name Foray 1218.
The firm has 2 directors, namely Ian S., Allison C.. Of them, Allison C. has been with the company the longest, being appointed on 13 August 2021 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 | 25 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
| Last confirmation statement dated | Thu, 25th May 2023 |
Position: Director
Appointed: 13 September 2021
Position: Director
Appointed: 13 August 2021
The register of PSCs that own or control the company includes 5 names. As we found, there is Unilabs Laboratoire D' Analyses Medicales Sa from Geneva, Switzerland. The abovementioned PSC is classified as "a limited liability", has significiant influence or control over the company. The abovementioned PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Lars J. This PSC has significiant influence or control over the company,. Moving on, there is Josephus L., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Unilabs Laboratoire D' Analyses Medicales Sa
Place Cornavin 12 Cp 1907, 1211 Geneva 1, Geneva, Switzerland
| Legal authority | Swiss Law |
| Legal form | Limited Liability |
| Notified on | 12 May 2023 |
| Nature of control: |
significiant influence or control |
Lars J.
| Notified on | 6 April 2016 |
| Ceased on | 12 May 2023 |
| 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 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 4 373 874 | 4 944 867 | 7 393 578 | 8 838 264 |
| Current Assets | 13 432 094 | 14 789 650 | 17 224 642 | 19 704 207 |
| Debtors | 6 568 372 | 9 519 830 | 9 583 305 | 10 553 431 |
| Net Assets Liabilities | 14 185 187 | 15 399 207 | 17 100 532 | 19 135 031 |
| Other Debtors | 434 668 | 660 094 | 640 123 | 790 561 |
| Property Plant Equipment | 2 675 728 | 2 916 076 | 3 036 669 | 3 037 525 |
| Total Inventories | 274 442 | 324 953 | 247 759 | 312 512 |
| Other | ||||
| Audit Fees Expenses | 17 500 | 12 500 | 14 700 | 15 800 |
| Accrued Liabilities Deferred Income | 551 407 | 679 960 | 1 025 703 | 813 692 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 680 237 | 7 150 809 | 7 774 970 | 8 375 985 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 821 591 | 757 907 | 681 044 | |
| Administrative Expenses | 1 844 049 | 1 608 995 | 1 864 427 | 1 877 859 |
| Amounts Owed By Group Undertakings | 3 534 672 | 3 538 184 | 3 591 142 | 3 546 985 |
| Average Number Employees During Period | 67 | 68 | 70 | 75 |
| Corporation Tax Payable | 258 856 | 323 320 | 279 288 | 395 575 |
| Cost Sales | 3 982 955 | 3 919 866 | 4 500 999 | 4 798 795 |
| Creditors | 1 838 183 | 2 241 519 | 2 950 779 | 3 296 701 |
| Current Tax For Period | 258 920 | 323 320 | 279 288 | 398 101 |
| 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 | 145 000 | 100 000 |
| Depreciation Expense Property Plant Equipment | 580 735 | 635 085 | 680 018 | |
| Finished Goods Goods For Resale | 274 442 | 324 953 | 247 759 | 312 512 |
| Further Item Interest Expense Component Total Interest Expense | 417 | 260 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | 13 423 | 2 820 | 13 440 | 13 465 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 825 068 | 640 856 | 495 898 | 369 576 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -166 952 | 30 814 | -116 432 | 148 445 |
| Gain Loss On Disposals Property Plant Equipment | -506 | -508 | -1 366 | -598 |
| Government Grant Income | 57 332 | 4 986 | ||
| Gross Profit Loss | 2 859 471 | 2 533 888 | 3 423 182 | 3 691 971 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -352 | -2 172 | -3 673 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 580 735 | 635 085 | 680 018 | |
| Interest Income From Group Undertakings Participating Interests | 132 332 | 106 571 | 89 500 | 157 020 |
| Interest Payable Similar Charges Finance Costs | 417 | 260 | ||
| Net Current Assets Liabilities | 11 593 911 | 12 548 131 | 14 273 863 | 16 407 506 |
| Operating Profit Loss | 1 450 092 | 1 411 225 | 2 033 939 | 2 371 907 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 110 163 | 10 924 | 79 003 | |
| Other Disposals Property Plant Equipment | 110 671 | 13 153 | 79 173 | |
| Other Interest Receivable Similar Income Finance Income | 132 332 | 106 571 | 89 500 | 157 020 |
| Other Operating Income Format1 | 434 670 | 486 332 | 475 184 | 557 795 |
| Other Taxation Social Security Payable | 101 001 | 87 186 | 103 354 | 118 683 |
| Payments Received On Account | 752 435 | 879 476 | 1 005 366 | 1 692 154 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 111 419 | 112 477 | 123 236 | 140 940 |
| Prepayments Accrued Income | 1 531 840 | 1 551 314 | 1 438 060 | 2 233 482 |
| Profit Loss | 1 280 651 | 1 214 020 | 1 701 325 | 2 034 499 |
| Profit Loss On Ordinary Activities Before Tax | 1 582 007 | 1 517 536 | 2 123 439 | 2 528 927 |
| Property Plant Equipment Gross Cost | 9 355 965 | 10 066 885 | 10 811 639 | 11 413 510 |
| Social Security Costs | 252 759 | 242 853 | 321 153 | 356 701 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 84 452 | 65 000 | 210 000 | 310 000 |
| Tax Expense Credit Applicable Tax Rate | 300 581 | 288 332 | 403 453 | 480 496 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -14 252 | -14 107 | -14 107 | -13 676 |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | -4 993 | 7 085 | 49 350 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 6 597 | 5 946 | 5 936 | 5 936 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 301 356 | 303 516 | 422 114 | 494 428 |
| Total Assets Less Current Liabilities | 14 269 639 | 15 464 207 | 17 310 532 | 19 445 031 |
| Total Current Tax Expense Credit | 258 920 | 322 968 | 277 114 | 394 428 |
| Total Deferred Tax Expense Credit | 42 436 | -19 452 | 145 000 | |
| Total Operating Lease Payments | 138 411 | 143 352 | 141 114 | 145 945 |
| Trade Creditors Trade Payables | 174 484 | 271 577 | 537 068 | 276 597 |
| Trade Debtors Trade Receivables | 1 067 192 | 1 429 246 | 1 725 967 | 1 672 918 |
| Turnover Revenue | 6 842 426 | 6 453 754 | 7 924 181 | 8 490 766 |
| Company Contributions To Defined Benefit Plans Directors | 10 487 | |||
| Director Remuneration | 319 437 | |||
| Director Remuneration Benefits Including Payments To Third Parties | 329 924 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2022/12/31 filed on: 29th, September 2023 |
accounts | Free Download (26 pages) |
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