Byard & Green Ltd
The Mills Canal Street DE1 2RJ Derby
Number: 02490001
Incorporation date: 1990-04-06
Dissolution date: 2017-09-15
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Byard & Green came into being in 1990 as a company enlisted under no 02490001, located at DE1 2RJ Derby at The Mills. This firm's last known status was dissolved. Byard & Green had been in this business field for 27 years.
John B. was the enterprise's managing director.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 2 336 630 | 2 364 199 | 2 433 450 | 2 514 255 | 2 760 080 |
| Balance Sheet | |||||
| Cash Bank In Hand | 340 278 | 558 321 | 659 201 | 311 090 | 416 534 |
| Current Assets | 1 583 965 | 1 568 443 | 1 574 956 | 1 691 354 | 1 900 166 |
| Debtors | 321 921 | 193 612 | 217 518 | 93 639 | 222 683 |
| Stocks Inventory | 15 766 | 3 510 | 2 737 | 6 125 | 449 |
| Tangible Fixed Assets | 16 568 | 13 390 | 25 402 | 19 547 | 15 854 |
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 2 159 575 | 2 187 144 | 2 256 395 | 2 337 200 | 2 583 025 |
| Shareholder Funds | 2 336 630 | 2 364 199 | 2 433 450 | 2 514 255 | 2 760 080 |
| Other Financial Data | |||||
| Creditors Due Within One Year | 208 954 | 162 685 | 111 959 | 141 697 | 186 537 |
| Current Asset Investments | 906 000 | 813 000 | 695 500 | 1 280 500 | 1 260 500 |
| Debtors Due After One Year | -1 221 | -1 221 | |||
| Fixed Assets | 961 619 | 958 441 | 970 453 | 964 598 | 1 046 451 |
| Investments Fixed Assets | 450 051 | 450 051 | 450 051 | 450 051 | 450 051 |
| Net Current Assets Liabilities | 1 375 011 | 1 405 758 | 1 462 997 | 1 549 657 | 1 713 629 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Revaluation Reserve | 176 955 | 176 955 | 176 955 | 176 955 | 176 955 |
| Secured Debts | 1 708 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 565 | 23 849 | 909 | ||
| Tangible Fixed Assets Cost Or Valuation | 49 526 | 50 091 | 56 990 | 56 990 | 57 899 |
| Tangible Fixed Assets Depreciation | 32 958 | 36 701 | 31 588 | 37 443 | 42 045 |
| Tangible Fixed Assets Depreciation Charged In Period | 3 743 | 7 815 | 5 855 | 4 602 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 12 928 | ||||
| Tangible Fixed Assets Disposals | 16 950 | ||||
| Total Assets Less Current Liabilities | 2 336 630 | 2 364 199 | 2 433 450 | 2 514 255 | 2 760 080 |
Role: Director
Latest update: 30 November 2023
| Account next due date | 31 January 2017 |
| Account last made up date | 30 April 2015 |
| Return next due date | 04 May 2016 |
| Return last made up date | 06 April 2015 |
| Annual Accounts 6 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 May 2013 |
| End Date For Period Covered By Report | 30 April 2014 |
| Date Approval Accounts | 6 December 2014 |
| Annual Accounts 21 January 2016 | |
| Start Date For Period Covered By Report | 01 May 2014 |
| End Date For Period Covered By Report | 30 April 2015 |
| Date Approval Accounts | 21 January 2016 |
| Annual Accounts 24 January 2013 | |
| End Date For Period Covered By Report | 30 April 2012 |
| Date Approval Accounts | 24 January 2013 |
| Annual Accounts 25 January 2014 | |
| End Date For Period Covered By Report | 30 April 2013 |
| Date Approval Accounts | 25 January 2014 |
(8 pages)
Oakhurst Old Lane
DE56 2SF
Idridgehay
Oakhurst Old Lane
DE56 2SF
Idridgehay
Oakhurst Old Lane
DE56 2SF
Idridgehay
Oakhurst Old Lane
DE56 2SF
Idridgehay