Byley Stores & Garage Limited in Middlewich, CW10 9NF

Description

Data updated on: 01-11-2023

Byley Stores & Garage came into being in 1956 as a company enlisted under no 00571199, located at CW10 9NF Middlewich at Byley Stores And Garage Ltd. The company has been in business for 68 years and its current status is active. This enterprise's principal business activity number is 49390 and has the NACE code: Other passenger land transport. Byley Stores & Garage Ltd reported its account information for the period that ended on December 31, 2022. The company's latest annual confirmation statement was submitted on December 31, 2022.

Byley Stores & Garage Ltd is a small-sized transport company with the licence number PC0001123. The firm has one transport operating centre in the country. In their subsidiary in Middlewich on Byley, 9 machines are available.

Considering the enterprise's size, it was vital to formally appoint extra directors: Paul W. and Lilian W. who have been supporting each other since Tuesday 31st December 1991 to promote the success of the company.

Paul W. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	32 604	40 205	47 315	31 283	20 928	40 583

Balance Sheet
Current Assets	24 083	23 926	23 438	31 487	35 597	24 616	40 567	51 846	41 728	88 856	105 743	81 557
Net Assets Liabilities						40 583	56 892	71 744	112 987	104 620	120 288	102 889
Cash Bank In Hand	3 544	12 165	9 351	10 055	17 420	12 578
Debtors	19 148	10 198	11 157	18 278	15 988	9 215
Net Assets Liabilities Including Pension Asset Liability	32 604	40 205	47 315	31 283	20 928	40 583
Stocks Inventory	1 391	1 563	2 930	3 154	2 189	2 823
Tangible Fixed Assets	154 968	128 839	108 885	196 103	159 375	183 405

Capital & Reserves
Called Up Share Capital	7 002	7 002	7 002	7 002	7 002	7 002
Profit Loss Account Reserve	25 602	33 203	40 313	24 281	13 926	33 581
Shareholder Funds	32 604	40 205	47 315	31 283	20 928	40 583

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 785	3 592		2 013	7 959	2 860	2 731
Average Number Employees During Period								8	7	6	6	6
Creditors						42 399	48 469	22 937	26 740	22 325	20 283	13 749
Fixed Assets	154 968	128 839	108 885	196 103	159 375	183 405	148 495	122 736	133 406	110 413	92 032	79 953
Net Current Assets Liabilities	-5 995	5 014	6 573	-4 773	2 776	-13 083	3 676	28 909	17 143	70 196	87 645	70 877
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	3 910	4 738	4 619	4 492	5 104	4 700	4 226		4 168	3 665	2 616	3 069
Provisions For Liabilities Balance Sheet Subtotal								12 626
Total Assets Less Current Liabilities	148 973	133 853	115 458	191 330	162 151	170 322	144 819	151 645	152 562	180 609	187 663	150 830
Accruals Deferred Income	3 100	3 534	1 500	1 500	2 700	3 785
Creditors Due After One Year	113 269	90 114	66 643	158 547	138 523	125 954
Creditors Due Within One Year	33 988	23 650	21 484	40 752	37 925	42 399
Instalment Debts Due After5 Years	65 992	48 135
Non-instalment Debts Due After5 Years	47 277	41 979
Number Shares Allotted		2 500	2 500	2 500		2 500
Par Value Share		1	1	1		1
Secured Debts	91 707	64 236	48 135	152 034
Share Capital Allotted Called Up Paid	2 500	2 500	2 500	2 500	2 500	2 500
Tangible Fixed Assets Additions				130 692	923	113 232
Tangible Fixed Assets Cost Or Valuation	510 130	510 130	510 130	500 822	487 744	491 476
Tangible Fixed Assets Depreciation	355 162	381 291	401 245	304 719	328 369	308 071
Tangible Fixed Assets Depreciation Charged In Period		26 129	19 954	37 561	37 472	24 186
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				134 087	13 821	44 484
Tangible Fixed Assets Disposals				140 000	14 000	109 500

Company staff

Paul W.

Role: Secretary

Latest update: 20 February 2024

Paul W.

Role: Director

Appointed: 31 December 1991

Latest update: 20 February 2024

Lilian W.

Role: Director

Appointed: 31 December 1991

Latest update: 20 February 2024

People with significant control

Paul W.

Notified on 31 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 September 2016
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Byley Stores & Garage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

Paul W.

Lilian W.

People with significant control

Paul W.

Accounts Documents

Company Vehicle Operator Data

Byley Stores & Garage

Address

City

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No. of Vehicles

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