BIOMAC LIMITED, WICK, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2018

Total des actifs: £55.5K

Chiffres clés

Total des actifs

2018£55 537

2019£55 537

2020£103 310

2021£162 884

2022£196 179

2023£233 755

2024£262 839

Net Assets Liabilities

2018£55 537

2019£55 537

2020£103 310

2021£162 884

2022£196 179

2023£233 755

2024£262 839

Equity

2018£55 537

2019£55 537

2020£103 310

2021£162 884

2022£196 179

2023£233 755

2024£262 839

Current Assets

2018£105 931

2019£105 931

2020£84 124

2021£66 717

2022£110 208

2023£100 663

2024£131 299

Net Current Assets Liabilities

2018£-289 663

2019£-289 663

2020£-219 258

2021£-50 159

2022£-14 504

2023£47 561

2024£83 253

Total Assets Less Current Liabilities

2018£77 822

2019£77 822

2020£133 942

2021£306 152

2022£302 040

2023£300 197

2024£379 034

Cash Bank On Hand

2018£31 440

2019£31 440

2020£76 170

2021£54 815

2022£81 933

2023£52 181

2024£55 312

Debtors

2018£74 491

2019£74 491

2020£7 954

2021£11 902

2022£28 275

2023£48 482

2024£63 587

Other Debtors

2018£41 381

2019—

2020—

2021£4 923

2022£21 144

2023£31 691

2024£43 487

Creditors

2018£395 594

2019£10 055

2020£5 319

2021£102 598

2022£68 900

2023£32 500

2024£65 500

Trade Creditors Trade Payables

2018£66

2019—

2020—

2021£0

2022£26 400

2023—

2024—

Other Creditors

2018£395 528

2019—

2020—

2021£89 265

2022£96 589

2023£20 957

2024£11 430

Average Number Employees During Period

20182

20192

20202

20212

20224

20234

20245

Accumulated Depreciation Impairment Property Plant Equipment

2018£44 804

2019£97 235

2020£163 554

2021£16 000

2022£0

2023£23 600

2024£47 200

Bank Borrowings Overdrafts

2018—

2019—

2020—

2021£0

2022£42 500

2023£32 500

2024£22 500

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—

2019—

2020—

2021—

2022£12 796

2023£42 660

2024—

Disposals Property Plant Equipment

2018—

2019—

2020—

2021—

2022£15 995

2023£58 660

2024—

Finance Lease Liabilities Present Value Total

2018£10 055

2019—

2020—

2021£13 333

2022£13 333

2023£0

2024£43 000

Increase Decrease In Property Plant Equipment

2018—

2019—

2020—

2021—

2022—

2023£118 000

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2018£44 804

2019£52 431

2020£66 319

2021£8 000

2022£71 776

2023£23 600

2024£23 600

Other Taxation Social Security Payable

2018—

2019—

2020—

2021£0

2022£7 290

2023£22 145

2024£5 116

Property Plant Equipment

2018£367 485

2019£367 485

2020£353 200

2021£32 000

2022£24 000

2023£94 400

2024£94 400

Property Plant Equipment Gross Cost

2018£412 289

2019£450 435

2020£519 865

2021£40 000

2022£0

2023£118 000

2024£118 000

Provisions For Liabilities Balance Sheet Subtotal

2018£12 230

2019£12 230

2020£25 313

2021£40 670

2022£36 961

2023£33 942

2024£50 695

Total Additions Including From Business Combinations Property Plant Equipment

2018£412 289

2019£38 146

2020£69 430

2021£32 996

2022£11 067

2023£148 986

2024£56 007

Total Inventories

2018—

2019—

2020—

2021—

2022—

2023£0

2024£12 400

Trade Debtors Trade Receivables

2018£33 110

2019—

2020—

2021£6 979

2022£7 131

2023£16 791

2024£20 100

Métrique	2018	2019	2020	2021	2022	2023	2024
Total des actifs	£55 537	£55 537	£103 310	£162 884	£196 179	£233 755	£262 839
Net Assets Liabilities	£55 537	£55 537	£103 310	£162 884	£196 179	£233 755	£262 839
Equity	£55 537	£55 537	£103 310	£162 884	£196 179	£233 755	£262 839
Current Assets	£105 931	£105 931	£84 124	£66 717	£110 208	£100 663	£131 299
Net Current Assets Liabilities	£-289 663	£-289 663	£-219 258	£-50 159	£-14 504	£47 561	£83 253
Total Assets Less Current Liabilities	£77 822	£77 822	£133 942	£306 152	£302 040	£300 197	£379 034
Cash Bank On Hand	£31 440	£31 440	£76 170	£54 815	£81 933	£52 181	£55 312
Debtors	£74 491	£74 491	£7 954	£11 902	£28 275	£48 482	£63 587
Other Debtors	£41 381	—	—	£4 923	£21 144	£31 691	£43 487
Creditors	£395 594	£10 055	£5 319	£102 598	£68 900	£32 500	£65 500
Trade Creditors Trade Payables	£66	—	—	£0	£26 400	—	—
Other Creditors	£395 528	—	—	£89 265	£96 589	£20 957	£11 430
Average Number Employees During Period	2	2	2	2	4	4	5
Accumulated Depreciation Impairment Property Plant Equipment	£44 804	£97 235	£163 554	£16 000	£0	£23 600	£47 200
Bank Borrowings Overdrafts	—	—	—	£0	£42 500	£32 500	£22 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£12 796	£42 660	—
Disposals Property Plant Equipment	—	—	—	—	£15 995	£58 660	—
Finance Lease Liabilities Present Value Total	£10 055	—	—	£13 333	£13 333	£0	£43 000
Increase Decrease In Property Plant Equipment	—	—	—	—	—	£118 000	—
Increase From Depreciation Charge For Year Property Plant Equipment	£44 804	£52 431	£66 319	£8 000	£71 776	£23 600	£23 600
Other Taxation Social Security Payable	—	—	—	£0	£7 290	£22 145	£5 116
Property Plant Equipment	£367 485	£367 485	£353 200	£32 000	£24 000	£94 400	£94 400
Property Plant Equipment Gross Cost	£412 289	£450 435	£519 865	£40 000	£0	£118 000	£118 000
Provisions For Liabilities Balance Sheet Subtotal	£12 230	£12 230	£25 313	£40 670	£36 961	£33 942	£50 695
Total Additions Including From Business Combinations Property Plant Equipment	£412 289	£38 146	£69 430	£32 996	£11 067	£148 986	£56 007
Total Inventories	—	—	—	—	—	£0	£12 400
Trade Debtors Trade Receivables	£33 110	—	—	£6 979	£7 131	£16 791	£20 100

BIOMAC LIMITED

Résumé

Juridique et statut

Chronologie (8 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 2)

Nomination Benjamin Sutherland Mackay (personne)

Nomination William Mackay (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

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Documents

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