Bybrook Stone Limited in Chippenham, SN14 8EA

Description

Data updated on: 01-11-2023

Located in 50 Forrester Green, Chippenham SN14 8EA Bybrook Stone Limited is classified as a Private Limited Company with 04928188 Companies House Reg No. The company was founded on Friday 10th October 2003. The enterprise's declared SIC number is 41202 - Construction of domestic buildings. The company's latest filed accounts documents cover the period up to 2022-10-31 and the most recent confirmation statement was released on 2023-10-10.

According to the official data, this specific business is directed by one director: Jeremy F., who was assigned this position 21 years ago. The following business had been managed by Adam R. up until Wednesday 1st November 2006. To find professional help with legal documentation, this specific business has been utilizing the skills of Carman I. as a secretary since the appointment on Tuesday 31st October 2006.

Jeremy I. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 891	2 286	-4 469	2 496	-2 392	85

Balance Sheet
Cash Bank On Hand						13 042	13 489	2 454	5 629	6 752	5 022	2 521	45
Current Assets	19 796	11 191	4 880	15 508	5 947	13 542	22 489	2 954	6 129	14 674	9 598	7 625	5 756
Debtors	4 854	4 494	332	275	227		8 500			7 422	4 076	4 604	5 211
Net Assets Liabilities						85	108	-4 946	-1 414	-3 714	-6 458	-7 732	-5 659
Other Debtors										7 422	4 076	4 604	5 211
Property Plant Equipment						5 399	3 612	4 052	4 129	2 761	2 308	1 392	908
Total Inventories						500	500	500	500	500	500	500	500
Cash Bank In Hand	14 442	6 197	4 048	14 733	5 220	13 042
Net Assets Liabilities Including Pension Asset Liability	11 891	2 286	-4 469	2 496	-2 392	85
Stocks Inventory	500	500	500	500	500	500
Tangible Fixed Assets	236	158	106	71	48	5 399
Trade Debtors	4 369	4 110

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	11 889	2 284	-4 471	2 494	-2 394	83
Shareholder Funds	11 891	2 286	-4 469	2 496	-2 392	85

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						55 000	55 000	55 000	55 000	55 000	55 000	55 000	55 000
Accumulated Depreciation Impairment Property Plant Equipment						11 579	13 366	15 426	17 349	18 716	19 905	20 978	21 462
Additions Other Than Through Business Combinations Property Plant Equipment								2 500	2 000		736	157
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings										12 000	11 148	8 915	6 739
Bank Overdrafts													1 212
Creditors						17 968	25 430	11 272	10 953	8 430	6 755	7 555	5 327
Increase From Depreciation Charge For Year Property Plant Equipment							1 787	2 060	1 923	1 368	1 189	1 073	484
Intangible Assets Gross Cost						55 000	55 000	55 000	55 000	55 000	55 000	55 000	55 000
Net Current Assets Liabilities	11 655	2 128	-4 575	2 425	-2 440	-4 426	-2 941	-8 318	-4 824	6 244	2 843	70	429
Other Creditors						3 136	1 690	2 609	4 317	854	959	1 879	850
Property Plant Equipment Gross Cost						16 978	16 978	19 478	21 478	21 477	22 213	22 370	22 370
Provisions For Liabilities Balance Sheet Subtotal						888	563	680	719	719	461	279	257
Taxation Social Security Payable						12 431	15 930	6 681	5 815	3 309	3 455	2 907	1 589
Total Assets Less Current Liabilities					-2 392	973	671	-4 266	-695	9 005	5 151	1 462	1 337
Trade Creditors Trade Payables						2 401	7 810	1 982	821	4 267	2 341	2 769	1 676
Trade Debtors Trade Receivables							8 500
Amount Specific Advance Or Credit Directors									-3 469	7 078
Amount Specific Advance Or Credit Made In Period Directors										12 617
Amount Specific Advance Or Credit Repaid In Period Directors										2 070
Director Remuneration	6 735	7 545	7 790	8 975	9 600	9 600
Administrative Expenses	14 721	19 615	21 678	18 786	18 944
Aggregate Dividends Paid In Financial Year	10 000	12 500	16 000	8 000	8 500
Bank Borrowings Overdrafts	171
Capital Employed		2 286	-4 469
Corporation Tax Due Within One Year	3 865	642	2 240	3 684	856	2 532
Cost Sales	32 209	37 131	76 200	28 701	28 226
Creditors Due Within One Year	8 141	9 063	9 455	13 083	8 387	17 968
Deferred Tax Current Asset	485	384	332	275	227
Depreciation Impairment Reversal Tangible Fixed Assets	116	78	52	35	23	2 617
Difference Between Accumulated Depreciation Amortisation Capital Allowances	-485	-384	-332	-275	-227	888
Gross Profit Loss	34 203	23 253	33 215	37 425	23 460
Intangible Fixed Assets Aggregate Amortisation Impairment	55 000	55 000	55 000	55 000	55 000	55 000
Intangible Fixed Assets Cost Or Valuation	55 000	55 000	55 000	55 000	55 000	55 000
Number Shares Allotted		2	2	2	2	2
Operating Profit Loss	19 482	3 638	11 537	18 639	4 516
Other Creditors Due Within One Year	1 246	6 172	3 883	4 348	2 817	3 136
Other Interest Receivable Similar Income			1	68	1
Other Taxation Social Security Within One Year	2 448	1 406	1 713	3 841	3 367	9 899
Par Value Share		1	1	1	1	1
Profit Loss For Period	15 478	2 895	9 245	14 965	3 612
Profit Loss On Ordinary Activities Before Finance Charges Interest					4 516
Profit Loss On Ordinary Activities Before Tax	19 482	3 638	11 538	18 707	4 517
Provisions Charged Credited To Profit Loss Account During Period	139	101	52	57	48	1 115
Provisions For Liabilities Charges	-485	-384	-332	-275	-227	888
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions						507
Tangible Fixed Assets Cost Or Valuation	15 841	15 841	15 841	15 841	15 841	16 977
Tangible Fixed Assets Depreciation	15 605	15 683	15 735	15 770	15 793	11 578
Tangible Fixed Assets Depreciation Charged In Period		78	52	35	23	127
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						6 832
Tangible Fixed Assets Disposals						6 870
Tax On Profit Or Loss On Ordinary Activities	4 004	743	2 293	3 742	905
Total Dividend Payment		12 500
Trade Creditors Within One Year	411	843	1 619	1 210	1 347	2 401
Turnover Gross Operating Revenue	66 412	60 384	109 415	66 126	51 686
U K Current Corporation Tax	3 865	642	2 241	3 685	857
U K Deferred Tax	139	101	52	57	48