Bygate Manufacturing & Quality Solutions Ltd in Derby, DE22 5JB

Description

Data updated on: 01-11-2023

Bygate Manufacturing & Quality Solutions Ltd can be contacted at 27 Church Road, Quarndon in Derby. Its postal code is DE22 5JB. Bygate Manufacturing & Quality Solutions has been active on the British market since the company was registered in 2014. Its registration number is 08919678. The firm's classified under the NACE and SIC code 70229 : Management consultancy activities other than financial management. Thursday 31st March 2022 is the last time when the accounts were reported.

Currently, the directors chosen by this specific company are: Patricia B. chosen to lead the company 8 years ago and Philip B. chosen to lead the company ten years ago. In order to find professional help with legal documentation, this particular company has been utilizing the skills of Patricia B. as a secretary for the last ten years.

Executives with significant control over the firm are: Patricia B. owns 1/2 or less of company shares. Philip B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	15 382	14 657

Balance Sheet
Cash Bank In Hand	23 702	22 230
Cash Bank On Hand		22 230	18 765	5 645	13 938	3 112	10 376
Current Assets	23 702	24 964	26 254	27 424	19 397	9 689	16 376
Debtors			2 160	13 893	4 656	5 913	5 500
Other Debtors					1 385
Property Plant Equipment		505	3 842	2 881	2 162	1 621	1 216
Stocks Inventory		2 734
Tangible Fixed Assets	673	505
Total Inventories		2 734	5 329	7 886	803	664	500

Capital & Reserves
Called Up Share Capital	10	11
Profit Loss Account Reserve	15 372	14 646
Shareholder Funds	15 382	14 657

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		393	1 674	2 635	3 354	3 895	4 300
Average Number Employees During Period			1	2	2	2	2
Creditors		10 812	12 292	11 479	8 483	6 632	11 467
Creditors Due Within One Year	8 993	10 812
Increase From Depreciation Charge For Year Property Plant Equipment			1 281	961	719	541	405
Net Current Assets Liabilities	14 709	14 152	13 962	15 945	10 914	3 057	4 909
Number Shares Allotted	100	1
Other Creditors		2 260	2 860	1 627	426
Other Taxation Social Security Payable		8 552	9 432	9 852	8 057
Par Value Share	0	1
Property Plant Equipment Gross Cost		898	5 516	5 516	5 516	5 516
Share Capital Allotted Called Up Paid	10	1
Tangible Fixed Assets Additions	898
Tangible Fixed Assets Cost Or Valuation	898
Tangible Fixed Assets Depreciation	225	393
Tangible Fixed Assets Depreciation Charged In Period	225	168
Total Additions Including From Business Combinations Property Plant Equipment			4 618
Total Assets Less Current Liabilities	15 382	14 657	17 804	18 826	13 076	4 678	6 125
Trade Debtors Trade Receivables			2 160	13 893	3 271

Company staff

Patricia B.

Role: Director

Appointed: 06 April 2016

Latest update: 1 February 2024

Patricia B.

Role: Secretary

Appointed: 03 March 2014

Latest update: 1 February 2024

Philip B.

Role: Director

Appointed: 03 March 2014

Latest update: 1 February 2024

People with significant control

Patricia B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Philip B.

Notified on 6 April 2016

Nature of control:

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	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 18 May 2015
Start Date For Period Covered By Report	03 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 May 2015
Annual Accounts 15 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	15 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Bygate Manufacturing & Quality Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia B.

Patricia B.

Philip B.

People with significant control

Patricia B.

Philip B.

Accounts Documents

Company filings

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