Byard Management Limited in Allestree, DE22 2HH

Description

Data updated on: 01-11-2023

Started with Reg No. 01602814 43 years ago, Byard Management Limited was set up as a Private Limited Company. The latest office address is Allestree Firs, Woodlands Road Allestree. This company's Standard Industrial Classification Code is 70229, that means Management consultancy activities other than financial management. The most recent accounts cover the period up to 2022-09-30 and the most recent confirmation statement was submitted on 2023-07-01.

As stated, this limited company was created in Tue, 8th Dec 1981 and has been governed by five directors, out of whom two (John B. and Christopher B.) are still listed as current directors. Furthermore, the managing director's assignments are often supported by a secretary - Christopher B., who was selected by this specific limited company in July 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	578 032	590 846

Balance Sheet
Cash Bank On Hand			93 211	43 229	38 934	23 835	15 046	4 240
Current Assets	581 073	595 540	636 536	745 111	796 247	855 547	916 156	975 067
Debtors	195 568	318 337	440 552	701 882	757 313	831 712	901 110	970 827
Net Assets Liabilities			626 387	721 314	780 770	840 100	900 440	959 600
Other Debtors			36 098	79 244	134 675	209 074	278 472
Property Plant Equipment			7	7	7	7	7	7
Total Inventories			102 773
Cash Bank In Hand	235 302	115 908
Net Assets Liabilities Including Pension Asset Liability	578 032	590 846
Stocks Inventory	150 203	161 295
Tangible Fixed Assets	57	49

Capital & Reserves
Called Up Share Capital	200 000	200 000
Profit Loss Account Reserve	378 032	390 846
Shareholder Funds	578 032	590 846

Other Financial Data
Accrued Liabilities Deferred Income							1 567	1 597
Accumulated Depreciation Impairment Property Plant Equipment				2 114	2 114	2 114	2 114	2 114
Amounts Owed By Group Undertakings Participating Interests			330 455	622 638	622 638	622 638	622 638	622 638
Comprehensive Income Expense						59 330	60 340
Corporation Tax Payable			8 619	22 267	13 947	13 917	14 156	13 877
Creditors			10 156	23 804	15 484	15 454	15 723	15 474
Depreciation Rate Used For Property Plant Equipment				15	15	15	15	15
Fixed Assets	57	49	7	7	7	7	7	7
Net Current Assets Liabilities	577 975	590 797	626 380	721 307	780 763	840 093	900 433	959 593
Other Creditors			1 537	1 537	1 537	1 537	1 567
Prepayments Accrued Income							278 472	348 189
Profit Loss						59 330	60 340
Property Plant Equipment Gross Cost				2 121	2 121	2 121	2 121	2 121
Total Assets Less Current Liabilities	578 032	590 846	626 387	721 314	780 770	840 100	900 440	959 600
Trade Debtors Trade Receivables			73 999
Creditors Due Within One Year	3 098	4 743
Number Shares Allotted		200 000
Par Value Share		1
Share Capital Allotted Called Up Paid	200 000	200 000
Tangible Fixed Assets Cost Or Valuation	2 121	2 121
Tangible Fixed Assets Depreciation	2 064	2 072
Tangible Fixed Assets Depreciation Charged In Period		8