Byblos Harbour Express Ltd in Woodford Green, IG8 8EY

Description

Data updated on: 01-11-2023

07041898 - registration number used by Byblos Harbour Express Ltd. The company was registered as a Private Limited Company on 2009/10/14. The company has been present on the British market for the last 15 years. The firm can be gotten hold of in The Retreat 406 Roding Lane South in Woodford Green. The company's post code assigned to this address is IG8 8EY. The enterprise's classified under the NACE and SIC code 68320, that means Management of real estate on a fee or contract basis. 2022-12-30 is the last time when the company accounts were filed.

When it comes to the following firm, the full extent of director's duties have so far been performed by Balinder K. who was assigned to lead the company in 2014 in February. The firm had been directed by Jack B. until ten years ago. Additionally a different director, specifically Iraj I. gave up the position 12 years ago.

Balinder K. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-30	2021-12-30	2022-12-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-28	15 415	19 517	9 882	-1 670

Balance Sheet
Cash Bank In Hand		11 737	10 486	6 868	7 499
Cash Bank On Hand					7 499	7 699	7 699	41 128	47 883	101 011	62 342	84 662
Current Assets		41 935	32 181	24 787	38 272	59 405	75 233	52 192	65 493	161 240	113 500	173 388
Debtors		30 198	21 695	17 919	30 773	51 706	67 534	11 064	17 610	40 852	51 158	88 726
Other Debtors		2 579	2 255	2 867	3 710		21 069			1 605	2 241	69 992
Property Plant Equipment					2 685	3 289	2 692	4 851	3 800	2 989	2 360	2 354
Tangible Fixed Assets		2 737	4 223	3 580	2 685
Net Assets Liabilities									4 175	6 041	171	983
Bank Loans Overdrafts Within One Year					424
Net Assets Liabilities Including Pension Asset Liability	-28	15 415	19 517	9 882	-1 670
Trade Debtors		27 619	19 440	12 948	24 959

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-29	15 414	19 516	9 881	-1 671
Shareholder Funds	-28	15 415	19 517	9 882	-1 670

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 724	4 502	5 099	6 460	7 511	8 322	8 951	9 527
Average Number Employees During Period					4	4	4	5	3	3	3	3
Bank Borrowings Overdrafts					424	630	1 399			38 133	54 600	30 960
Creditors					42 427	41 635	47 506	50 781	65 118	38 133	54 600	30 960
Creditors Due Within One Year		27 965	16 886
Dividends Paid							9 000	6 500
Increase From Depreciation Charge For Year Property Plant Equipment						778	597	1 361	1 051	811	629	576
Net Current Assets Liabilities	-28	12 678	15 294	6 302	-4 355	17 770	27 727	1 411	375	41 184	52 411	29 589
Number Shares Allotted			1
Other Creditors					2 605	9 362	22 310	30 530	46 740	48 509	17 959	74 486
Other Taxation Social Security Payable					14 848	23 724	23 797	20 251	18 378	18 005	19 112	44 001
Par Value Share			1							1
Prepayments Accrued Income Current Asset		1 287	1 000	2 104	2 104
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 647
Profit Loss						25 891	18 360	30 037
Property Plant Equipment Gross Cost					6 409	7 791	7 791	11 311	11 311	11 311	11 311	11 881
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Cost Or Valuation	0	3 650	5 859	6 409	6 409
Tangible Fixed Assets Depreciation	0	913	1 636	2 829	3 724
Total Additions Including From Business Combinations Property Plant Equipment						1 382		3 520				570
Total Assets Less Current Liabilities	-28	15 415	19 517	9 882	-1 670	21 059	30 419	6 262	4 175	44 173	54 771	31 943
Trade Creditors Trade Payables					24 550	7 919				2 666	378	1 672
Trade Debtors Trade Receivables					24 959	51 706	46 465	11 064	17 610	40 852	48 917	18 734
Nominal Value Shares Issued Specific Share Issue										1
Number Shares Issued Fully Paid										99
Creditors Due Within One Year Total Current Liabilities	28	29 257	16 887	18 485	42 627
Fixed Assets		2 737	4 223	3 580	2 685
Fixtures Fittings Tools Equipment		1 237	3 098	2 736	2 052
Fixtures Fittings Tools Equipment Additions		1 650		550	0
Fixtures Fittings Tools Equipment Cost Or Valuation	0	1 650	3 859	4 409	4 409
Fixtures Fittings Tools Equipment Depreciation	0	413	761	1 673	2 357
Fixtures Fittings Tools Equipment Depreciation Charge For Period		413		912	684
Fixtures Fittings Tools Equipment Depreciation Disposals		0		0	0
Other Creditors Due Within One Year	28	9 573	2 021	1 903	2 805
Plant Machinery		1 500	1 125	844	633
Plant Machinery Additions		2 000		0	0
Plant Machinery Cost Or Valuation	0	2 000	2 000	2 000	2 000
Plant Machinery Depreciation	0	500	875	1 156	1 367
Plant Machinery Depreciation Charge For Period		500		281	211
Plant Machinery Depreciation Disposals		0		0	0
Tangible Fixed Assets Additions		3 650		550	0
Tangible Fixed Assets Depreciation Charge For Period		913		1 193	895
Taxation Social Security Due Within One Year		14 000	11 973	12 458	14 849
Trade Creditors Within One Year		5 684	2 893	4 124	24 549

Company staff

Balinder K.

Role: Director

Appointed: 10 February 2014

Latest update: 26 February 2024

People with significant control

Balinder K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	30 December 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 11 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	11 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	30 December 2020
Annual Accounts
Start Date For Period Covered By Report	31 December 2020
End Date For Period Covered By Report	30 December 2021
Annual Accounts
Start Date For Period Covered By Report	31 December 2021
End Date For Period Covered By Report	30 December 2022

Byblos Harbour Express Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Balinder K.

Jack B.

Iraj I.

People with significant control

Balinder K.

Accounts Documents

Company filings

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