Byfleet (maintenance & Electrical Contractors) Ltd in Essex, CM0 8AA

Description

Data updated on: 01-11-2023

The day the company was registered is 2000-03-22. Established under 03953872, this firm is classified as a Private Limited Company. You can contact the office of the firm during office hours under the following address: 2 High Street Burnham On Crouch, CM0 8AA Essex. This company's principal business activity number is 43210 - Electrical installation. March 31, 2022 is the last time company accounts were filed.

We have a team of two directors overseeing this specific firm now, namely Melanie H. and Andrew H. who have been utilizing the directors obligations for 24 years. To find professional help with legal documentation, the firm has been utilizing the skills of Melanie H. as a secretary since March 2000.

Executives who have control over the firm are as follows: Andrew H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Melanie H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 263	14 046	-732	2 597	-3 905	-32 520

Balance Sheet
Cash Bank In Hand	8 108	14 137	8 757	10 079	1 213	5 266
Cash Bank On Hand						5 266	3 463	4 529	770	5 874	6 477	17 951	4 247
Current Assets	58 469	29 822	31 793	30 506	4 869	9 626	6 599	6 384	9 925	9 120	11 379	21 488	5 536
Debtors	49 611	15 185	22 536	19 927	3 156	3 860	2 636	1 355	8 655	2 746	4 402	3 037	789
Other Debtors						149	149	149	149
Property Plant Equipment						8 353	1 406	1 129	5 504	3 357	1 625	1 697
Stocks Inventory	750	500	500	500	500	500
Tangible Fixed Assets	10 830	3 711	1 677	23 987	16 479	8 353
Total Inventories						500	500	500	500	500	500	500	500
Net Assets Liabilities Including Pension Asset Liability	53 263	14 046

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	53 261	14 044	-734	2 595	-3 907	-32 522
Shareholder Funds	53 263	14 046	-732	2 597	-3 905	-32 520

Other Financial Data
Accrued Liabilities						3 260	2 374	2 746	3 051	1 450	1 495	1 610	1 695
Accumulated Depreciation Impairment Property Plant Equipment						73 661	82 178	82 885	85 010	55 175	25 697	27 788	8 003
Average Number Employees During Period							2	2	2	2	2	2	2
Corporation Tax Payable										1	1	1	1
Creditors						50 499	56 554	61 784	69 348	64 973	65 398	70 668	63 122
Creditors Due Within One Year		19 487	34 202	51 896	25 253	50 499
Increase From Depreciation Charge For Year Property Plant Equipment							8 517	707	2 125	2 148	1 732	2 091	541
Net Current Assets Liabilities	42 433	10 335	-2 409	-21 390	-20 384	-40 873	-49 955	-55 400	-59 423	-55 853	-54 019	-49 180	-57 586
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Creditors						2 240	2 240	2 240	2 240
Other Taxation Social Security Payable						9	9	9	9
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Profit Loss							-16 029	-5 722	352	1 423	102	4 911	-8 947
Property Plant Equipment Gross Cost						82 014	83 584	84 014	90 514	58 532	27 322	29 485
Recoverable Value-added Tax							92	426	432				789
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		863		31 671	833
Tangible Fixed Assets Cost Or Valuation	91 115	84 497	49 510	81 181	82 014
Tangible Fixed Assets Depreciation	80 285	80 786	47 833	57 194	65 535	73 661
Tangible Fixed Assets Depreciation Charged In Period			2 031	9 361	8 341	8 126
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			34 984
Tangible Fixed Assets Disposals		-7 481	34 987
Total Additions Including From Business Combinations Property Plant Equipment							1 570	430	6 500			2 163
Total Assets Less Current Liabilities	53 263	14 046	-732	2 597	-3 905	-32 520	-48 549	-54 271	-53 919	-52 496	-52 394	-47 483	-56 430
Trade Creditors Trade Payables						532	1 813	427	1 065	519	821	2 419	1 933
Trade Debtors Trade Receivables						3 711	2 395	780	8 074	2 746	4 402	3 037
Disposals Decrease In Depreciation Impairment Property Plant Equipment										31 983	31 210
Disposals Property Plant Equipment										31 982	31 210
Creditors Due Within One Year Total Current Liabilities	16 036	19 487
Fixed Assets	10 830	3 711
Tangible Fixed Assets Depreciation Charge For Period		2 371
Tangible Fixed Assets Depreciation Disposals		-1 870

Company staff

Melanie H.

Role: Secretary

Appointed: 22 March 2000

Latest update: 21 February 2024

Melanie H.

Role: Director

Appointed: 22 March 2000

Latest update: 21 February 2024

Andrew H.

Role: Director

Appointed: 22 March 2000

Latest update: 21 February 2024

People with significant control

Andrew H.

Notified on 20 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Melanie H.

Notified on 20 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 December 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 December 2013

Byfleet (maintenance & Electrical Contractors) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie H.

Melanie H.

Andrew H.

Creditreform Limited

Creditreform Secretaries Limited

People with significant control

Andrew H.

Melanie H.

Accounts Documents

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