York Bioanalytical Solutions Limited UPPER POPPLETON YORK


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.

York Bioanalytical Solutions Limited Address / Contact

Office Address Cedar House Northminster
Office Address2 Business Park Northfield Lane
Town Upper Poppleton York
Post code YO26 6QR
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Ian S.

Position: Director

Appointed: 13 September 2021

Allison C.

Position: Director

Appointed: 13 August 2021

Lars J.

Position: Director

Appointed: 14 January 2016

Philipp M.

Position: Director

Appointed: 09 May 2017

Resigned: 25 May 2018

Karl C.

Position: Director

Appointed: 14 January 2016

Resigned: 09 May 2017

Josephus L.

Position: Director

Appointed: 14 January 2016

Resigned: 13 September 2021

Christopher T.

Position: Director

Appointed: 16 November 2015

Resigned: 10 December 2016

Carl D.

Position: Director

Appointed: 24 April 2015

Resigned: 31 December 2015

Jeremy C.

Position: Secretary

Appointed: 30 April 2008

Resigned: 28 November 2011

Hans N.

Position: Director

Appointed: 30 April 2008

Resigned: 16 November 2015

Yvonne L.

Position: Director

Appointed: 30 April 2008

Resigned: 30 April 2015

Darryl E.

Position: Director

Appointed: 19 November 2001

Resigned: 25 August 2003

John S.

Position: Director

Appointed: 19 November 1999

Resigned: 30 April 2008

Ian S.

Position: Secretary

Appointed: 15 October 1999

Resigned: 30 April 2008

Terry N.

Position: Director

Appointed: 30 June 1999

Resigned: 30 April 2008

Jeremy C.

Position: Director

Appointed: 30 June 1999

Resigned: 28 November 2011

Ian S.

Position: Director

Appointed: 30 June 1999

Resigned: 30 April 2008

Karen T.

Position: Director

Appointed: 30 June 1999

Resigned: 30 April 2008

Ray C.

Position: Director

Appointed: 25 June 1999

Resigned: 02 December 2005

Paul W.

Position: Secretary

Appointed: 25 June 1999

Resigned: 15 October 1999

Joanna C.

Position: Director

Appointed: 25 May 1999

Resigned: 25 June 1999

Jacqueline F.

Position: Nominee Director

Appointed: 25 May 1999

Resigned: 25 June 1999

Joanna C.

Position: Secretary

Appointed: 25 May 1999

Resigned: 25 June 1999

People with significant control

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

Company previous names

Foray 1218 July 12, 1999

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-12-312020-12-31
Balance Sheet
Cash Bank On Hand4 373 8744 944 867
Current Assets13 432 09414 789 650
Debtors6 568 3727 178 838
Net Assets Liabilities14 185 18715 399 207
Other Debtors434 668660 094
Property Plant Equipment2 675 7282 916 076
Total Inventories274 442324 953
Other
Audit Fees Expenses17 50012 500
Accrued Liabilities Deferred Income551 407679 960
Accumulated Depreciation Impairment Property Plant Equipment6 680 2377 150 809
Additions Other Than Through Business Combinations Property Plant Equipment 821 591
Administrative Expenses1 844 0491 608 995
Amounts Owed By Group Undertakings3 534 6723 538 184
Average Number Employees During Period6768
Corporation Tax Payable258 856323 320
Cost Sales3 982 9553 919 866
Creditors1 838 1832 241 519
Current Tax For Period258 920323 320
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws-4 9937 085
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences47 429-26 537
Depreciation Expense Property Plant Equipment 580 735
Finished Goods Goods For Resale274 442324 953
Further Item Interest Expense Component Total Interest Expense417260
Further Item Tax Increase Decrease Component Adjusting Items13 42313 440
Future Minimum Lease Payments Under Non-cancellable Operating Leases825 068640 856
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss-166 95230 814
Gain Loss On Disposals Property Plant Equipment-506-508
Government Grant Income 57 332
Gross Profit Loss2 859 4712 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 Interests132 332106 571
Interest Payable Similar Charges Finance Costs417260
Net Current Assets Liabilities11 593 91112 548 131
Operating Profit Loss1 450 0921 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 Income132 332106 571
Other Operating Income Format1434 670486 332
Other Taxation Social Security Payable101 00187 186
Payments Received On Account752 435879 476
Pension Other Post-employment Benefit Costs Other Pension Costs111 419112 477
Prepayments Accrued Income1 531 8401 551 314
Profit Loss1 280 6511 214 020
Profit Loss On Ordinary Activities Before Tax1 582 0071 517 536
Property Plant Equipment Gross Cost9 355 96510 066 885
Social Security Costs252 759242 853
Taxation Including Deferred Taxation Balance Sheet Subtotal84 45265 000
Tax Expense Credit Applicable Tax Rate300 581288 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 9937 085
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss6 5975 946
Tax Tax Credit On Profit Or Loss On Ordinary Activities301 356303 516
Total Assets Less Current Liabilities14 269 63915 464 207
Total Current Tax Expense Credit258 920322 968
Total Deferred Tax Expense Credit42 436-19 452
Total Operating Lease Payments138 411143 352
Trade Creditors Trade Payables174 484271 577
Trade Debtors Trade Receivables1 067 1921 429 246
Turnover Revenue6 842 4266 453 754

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending 2020/12/31
filed on: 30th, September 2021
Free Download (27 pages)

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