Byley Freeman's Limited in Middlewich, CW10 9NG

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www.byleyfreemans.co.uk

Description

Data updated on: 01-11-2023

Byley Freeman's started its operations in 2000 as a Private Limited Company under the ID 04061241. This particular company has been prospering for twenty four years and the present status is active. The firm's registered office is registered in Middlewich at Byley Warehouse. You could also find the company utilizing its post code, CW10 9NG. This particular Byley Freeman's Limited company was recognized under three different company names in the past. This company was founded under the name of of Freeman's Removals & Storage and was changed to Freemans Of Sandbach on Thu, 30th Oct 2008. Its third business name was current name up till 2000. The company's declared SIC number is 52103 which stands for Operation of warehousing and storage facilities for land transport activities. Byley Freeman's Ltd released its account information for the financial year up to 2022/03/31. Its latest annual confirmation statement was filed on 2023/08/30.

Byley Freeman's Limited is a small-sized vehicle operator with the licence number OC1085870. The firm has one transport operating centre in the country. In their subsidiary in Middlewich on Byley Warehousing, 5 machines are available.

At the moment, the directors chosen by the firm are: Amanda S. selected to lead the company 16 years ago and Robert L. selected to lead the company in 2000 in September.

Previous company's names
Byley Freeman's Limited 2008-10-30
Freeman's Removals & Storage Limited 2003-01-13
Freemans Of Sandbach Limited 2000-11-17
Specialrate Limited 2000-08-29

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	-17 392	41 489	66 952	71 350	79 647	82 102

Balance Sheet
Cash Bank In Hand	40 940	44 321	66 633	67 345	59 261	77 239
Cash Bank On Hand						77 239	61 328	73 860	43 317	59 460	47 130	157 329	115 847
Current Assets	89 856	115 280	104 983	119 708	95 765	137 223	103 690	118 364	101 274	100 858	92 268	210 051	177 119
Debtors	47 416	69 447	36 854	50 862	34 994	58 464	40 842	42 984	51 043	34 398	38 138	45 847	54 772
Net Assets Liabilities						82 102	76 292	76 522	60 582	72 056	90 031	120 389	86 239
Net Assets Liabilities Including Pension Asset Liability	-17 392	41 489	66 952	71 350	79 647	82 102
Other Debtors						33 578	17 759	21 911	29 188	13 212	13 801	16 698	17 464
Property Plant Equipment						45 134	42 733	34 432	27 859	22 196	48 686	36 358
Stocks Inventory	1 500	1 512	1 496	1 501	1 510	1 520
Tangible Fixed Assets	20 563	32 009	43 510	57 416	43 501	45 134
Total Inventories						1 520	1 520	1 520	6 914	7 000	7 000	6 875	6 500

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-17 393	41 488	66 951	71 349	79 646	82 101
Shareholder Funds	-17 392	41 489	66 952	71 350	79 647	82 102

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						3 350	3 350	3 350	3 350	3 350	3 350	3 350
Accumulated Depreciation Impairment Property Plant Equipment						75 573	88 974	94 334	94 455	100 453	118 395	109 662	17 912
Average Number Employees During Period						3	3	3	2	3	3	3	3
Bank Borrowings Overdrafts												40 000	30 013
Creditors						95 454	65 559	70 821	63 668	47 191	42 083	40 000	30 013
Creditors Due Within One Year		105 800	81 541	99 258	52 941	95 454
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 011	9 691	2 659		22 089
Disposals Property Plant Equipment								13 740	10 269	2 776		24 000
Fixed Assets	20 563	32 009	43 510	57 416	43 501	45 134	42 733	34 432	27 859	22 196	48 686	36 358	27 362
Increase From Depreciation Charge For Year Property Plant Equipment							13 401	11 371	9 812	8 657	17 942	13 356	1 124
Intangible Assets Gross Cost						3 350	3 350	3 350	3 350	3 350	3 350	3 350
Intangible Fixed Assets Aggregate Amortisation Impairment	3 350	3 350	3 350	3 350	3 350
Intangible Fixed Assets Cost Or Valuation	3 350	3 350	3 350	3 350	3 350
Net Current Assets Liabilities	-37 955	9 480	23 442	20 450	42 824	41 769	38 131	47 543	37 606	53 667	50 185	130 911	95 730
Number Shares Allotted			1	1	1	1
Other Creditors						9 674	4 923	4 799	6 772	6 301	11 663	7 400	28 101
Other Taxation Social Security Payable						47 793	37 044	33 565	27 238	31 194	18 816	51 043	28 620
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						120 707	131 707	128 766	122 314	122 649	167 081	146 020	146 861
Provisions For Liabilities Balance Sheet Subtotal						4 801	4 572	5 453	4 883	3 807	8 840	6 880	6 840
Provisions For Liabilities Charges				6 516	6 678	4 801
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		20 439	24 243	30 678	1 317	15 317
Tangible Fixed Assets Cost Or Valuation	41 468	61 907	82 300	111 910	105 390	120 707
Tangible Fixed Assets Depreciation	20 905	29 898	38 790	54 494	61 889	75 573
Tangible Fixed Assets Depreciation Charged In Period			12 057	16 519	12 442	13 684
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 165	815	5 047
Tangible Fixed Assets Disposals			3 850	1 068	7 837
Total Additions Including From Business Combinations Property Plant Equipment							11 000	10 799	3 817	3 111	44 432	2 939	434
Total Assets Less Current Liabilities	-17 392	41 489	66 952	77 866	86 325	86 903	80 864	81 975	65 465	75 863	98 871	167 269	123 092
Trade Creditors Trade Payables						37 987	23 592	32 457	29 658	9 696	11 604	10 697	14 668
Trade Debtors Trade Receivables						24 886	23 083	21 073	21 855	21 186	24 337	29 149	37 308
Advances Credits Directors				4 114
Advances Credits Made In Period Directors				4 114
Creditors Due Within One Year Total Current Liabilities	127 811	105 800
Tangible Fixed Assets Depreciation Charge For Period		8 993