Bydan Company Limited(the) in Leeds, LS1 2PQ

Description

Data updated on: 11-10-2021

Bydan Company (the) started conducting its business in the year 1986 as a Private Limited Company registered with number: 01985376. This firm's office was registered in Leeds at 29 Park Square West. This particular Bydan Company Limited(the) company had been operating in this business for at least 35 years.

George G. was the firm's managing director, appointed in 1991 in December.

George G. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-91 578	-90 027	-83 058	-103 897	-85 256	-75 499

Balance Sheet
Cash Bank On Hand						3 659	2 729	2 642
Current Assets	111 982	77 390	73 056	68 199	69 984	66 955	69 085	76 864
Debtors	63 903	27 780	24 052	20 945	21 758	26 751	29 811	38 893
Net Assets Liabilities						-75 499	-35 735	-19 750
Other Debtors						3 488	7 280	7 280
Property Plant Equipment						47 429	42 570	37 683
Total Inventories						36 545	36 545	35 329
Cash Bank In Hand	1 332	5 007	4 007	2 257	3 425	3 659
Intangible Fixed Assets	5 006	3 824	2 642	1 460	15 000	15 000
Net Assets Liabilities Including Pension Asset Liability	-91 578	-90 027	-83 058	-103 897	-85 256	-75 499
Stocks Inventory	46 747	44 603	44 997	44 997	44 801	36 545
Tangible Fixed Assets	81 626	73 201	65 658	58 902	52 851	47 429

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-121 805	-120 254	-113 285	-134 124	-130 483	-120 726
Shareholder Funds	-91 578	-90 027	-83 058	-103 897	-85 256	-75 499

Other Financial Data
Intangible Fixed Assets Revaluation					15 000
Secured Debts	24 938	7 958	3 373	8 282	8 844	4 313
Total Fixed Assets Cost Or Valuation	321 987	321 987	321 987	321 987	316 319	316 319
Total Fixed Assets Depreciation	235 355	244 962	253 687	261 625	248 468	253 890
Total Fixed Assets Depreciation Charge In Period		9 607	8 725	7 938	7 511	5 422
Total Fixed Assets Depreciation On Transfers					-20 668
Total Fixed Assets Increase Decrease From Transfers Between Items					-20 668
Total Fixed Assets Revaluation					15 000
Accumulated Depreciation Impairment Property Plant Equipment						253 890	258 749	263 636
Average Number Employees During Period						6	6	6
Bank Borrowings Overdrafts						24 221	30 373	31 405
Creditors						200 570	159 524	146 297
Depreciation Rate Used For Property Plant Equipment							10	10
Fixed Assets	86 632	77 025	68 300	60 362	67 851	62 429	57 570	52 683
Future Minimum Lease Payments Under Non-cancellable Operating Leases						13 438	13 438
Increase From Depreciation Charge For Year Property Plant Equipment							4 859	4 887
Intangible Assets						15 000	15 000	15 000
Intangible Assets Gross Cost							15 000	15 000
Net Current Assets Liabilities	-153 272	-159 094	-147 985	-155 977	-144 263	-133 615	-90 439	-69 433
Other Creditors						54 479	28 413	5 498
Other Taxation Social Security Payable						78 029	85 237	92 312
Property Plant Equipment Gross Cost							301 319	301 319
Total Assets Less Current Liabilities	-66 640	-82 069	-79 685	-95 615	-76 412	-71 186	-32 869	-16 750
Trade Creditors Trade Payables						43 841	15 501	17 082
Trade Debtors Trade Receivables						23 263	22 531	31 613
Advances Credits Directors						47 861	26 843	4 278
Advances Credits Made In Period Directors							87 825
Advances Credits Repaid In Period Directors							66 807
Creditors Due After One Year Total Noncurrent Liabilities	24 938	7 958	3 373	8 282	8 844	4 313
Creditors Due Within One Year Total Current Liabilities	265 254	236 484	221 041	224 176	214 247	200 570
Intangible Fixed Assets Aggregate Amortisation Impairment	15 662	16 844	18 026	19 208	0
Intangible Fixed Assets Amortisation Charged In Period		1 182	1 182	1 182	1 460
Intangible Fixed Assets Amortisation Increase Decrease From Transfers Between Items					-20 668
Intangible Fixed Assets Cost Or Valuation	20 668	20 668	20 668	20 668	15 000	15 000
Intangible Fixed Assets Increase Decrease From Transfers Between Items					-20 668
Revaluation Reserve	30 127	30 127	30 127	30 127	45 127	45 127
Tangible Fixed Assets Cost Or Valuation	301 319	301 319	301 319	301 319	301 319	301 319
Tangible Fixed Assets Depreciation	219 693	228 118	235 661	242 417	248 468	253 890
Tangible Fixed Assets Depreciation Charge For Period		8 425	7 543	6 756	6 051	5 422