Byfield Retail Limited in Daventry, NN11 6XQ

Description

Data updated on: 01-11-2023

The firm is based in Daventry registered with number: 06407502. The firm was set up in the year 2007. The main office of this firm is located at 1a High Street Byfield. The area code for this place is NN11 6XQ. This firm's principal business activity number is 47110: . The company's most recent filed accounts documents describe the period up to Mon, 28th Feb 2022 and the most recent annual confirmation statement was released on Tue, 30th May 2023.

The information we have about this particular firm's personnel indicates there are two directors: Tracy S. and Simon S. who assumed their respective positions on 2007-10-24.

Executives who have control over the firm are as follows: Tracy S. has substantial control or influence over the company. Simon S. 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	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 764	11 215	26 292	47 656	49 637

Balance Sheet
Cash Bank On Hand						10 096	9 333	4 406	59 396	44 077	81 032	163 160	308 911
Current Assets	128 687	154 040	144 967	166 295	144 199	105 212	111 840	85 278	132 378	134 879	166 995	302 636	434 493
Debtors	51 756	46 274	52 431	51 835	60 252	40 140	32 565	23 719	22 537	34 566	27 324	32 188	30 479
Net Assets Liabilities						46 239	40 265	52 373	98 146	178 127	253 882	314 266	575 395
Other Debtors						9 440	3 540				2 710	5 810	5 050
Property Plant Equipment						400 175	395 121	390 272	385 767	412 099	895 396	865 430	859 007
Total Inventories						54 976	69 942	57 153	50 445	56 236	58 639	107 288	95 103
Cash Bank In Hand	24 547	46 332	37 067	35 569	9 330	10 096
Intangible Fixed Assets	91 667	86 167	80 667	75 167	69 667	64 167
Net Assets Liabilities Including Pension Asset Liability	7 764	11 215	26 292	47 656	49 637	46 239
Stocks Inventory	52 384	61 434	55 469	78 891	74 617	54 976
Tangible Fixed Assets	435 754	435 961	418 181	417 414	403 832	400 175

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 664	11 115	26 192	47 556	49 537	46 139
Shareholder Funds	7 764	11 215	26 292	47 656	49 637

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						45 833	51 333	56 833	62 333	67 833	73 333	78 833	84 333
Accumulated Depreciation Impairment Property Plant Equipment						81 544	87 148	90 391	94 896	96 581	125 609	91 014	127 333
Additions Other Than Through Business Combinations Property Plant Equipment							550	944		28 017	513 475	484	29 896
Average Number Employees During Period						13	12		13	13	13	17	13
Bank Borrowings						146 878	137 889				576 385	501 815	471 480
Bank Overdrafts						33 090	35 390				37 972	37 972
Corporation Tax Payable						3 948	14 020
Creditors						346 175	365 054	351 630	372 722	359 119	268 791	383 152	272 292
Fixed Assets	527 421	522 128	498 848	492 581	473 499	464 342	453 788	443 439	433 434	454 266	932 063	896 597	884 674
Increase From Amortisation Charge For Year Intangible Assets							5 500	5 500	5 500	5 500	5 500	5 500	5 500
Increase From Depreciation Charge For Year Property Plant Equipment							5 604	5 283	4 505	1 685	30 178	30 450	36 319
Intangible Assets						64 167	58 667	53 167	47 667	42 167	36 667	31 167	25 667
Intangible Assets Gross Cost						110 000	110 000	110 000	110 000	110 000	110 000	110 000	110 000
Net Current Assets Liabilities	-206 900	-223 652	-211 579	-211 046	-217 925	-240 963	-253 214	-266 352	-240 344	-224 240	-101 796	-80 516	162 201
Other Creditors						238 267	233 736				197 568	169 565	59 569
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 040			1 150
Other Disposals Property Plant Equipment								2 550			1 150
Other Taxation Social Security Payable						9 049	6 532
Property Plant Equipment Gross Cost						481 719	482 269	480 663	480 663	508 680	1 021 005	1 021 489	986 340
Taxation Social Security Payable											-39 473	28 093	90 117
Total Assets Less Current Liabilities	320 521	298 476	287 269	281 535	255 574	223 379	200 574	177 087	193 090	230 026	830 267	816 081	1 046 875
Trade Creditors Trade Payables						61 821	75 376				72 724	147 522	122 606
Trade Debtors Trade Receivables						30 700	29 025				24 614	26 378	25 429
Creditors Due After One Year Total Noncurrent Liabilities	312 757	287 261
Creditors Due Within One Year Total Current Liabilities	335 587	377 692
Intangible Fixed Assets Aggregate Amortisation Impairment	18 333	23 833	29 333	34 833	40 333	45 833
Intangible Fixed Assets Amortisation Charged In Period		5 500	5 500	5 500	5 500	5 500
Intangible Fixed Assets Cost Or Valuation	110 000	110 000	110 000	110 000	110 000	110 000
Tangible Fixed Assets Additions		18 596		20 969	4 662	1 837
Tangible Fixed Assets Cost Or Valuation	457 965	476 561	476 561	475 220	479 882	481 719
Tangible Fixed Assets Depreciation	22 211	40 600	58 380	57 806	76 050	81 544
Tangible Fixed Assets Depreciation Charge For Period		18 389
Capital Employed			26 292	47 656	49 637	46 239
Creditors Due After One Year		287 261	260 977	233 879	205 937	177 140
Creditors Due Within One Year		377 692	356 546	377 341	362 124	346 175
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			17 780	12 812	18 244	5 494
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				13 386
Tangible Fixed Assets Disposals				22 310

Company staff

Tracy S.

Role: Secretary

Appointed: 24 October 2007

Latest update: 5 March 2024

Tracy S.

Role: Director

Appointed: 24 October 2007

Latest update: 5 March 2024

Simon S.

Role: Director

Appointed: 24 October 2007

Latest update: 5 March 2024

People with significant control

Tracy S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Simon S.

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 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 7 February 2014
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	7 February 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	2014-02-28
Annual Accounts 28 November 2016
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	28 November 2016
Annual Accounts 28 October 2014
Date Approval Accounts	28 October 2014

Byfield Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy S.

Tracy S.

Simon S.

People with significant control

Tracy S.

Simon S.

Accounts Documents

Company filings

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