Bynea Building Consortium Limited in Llanelli, SA14 9PS

Description

Data updated on: 01-11-2023

Bynea Building Consortium has been in this business field for at least eighteen years. Registered under number 05746970, it is considered a Private Limited Company. You can reach the main office of the firm during office times under the following location: 05746970 Station Road Bynea, SA14 9PS Llanelli. This company's principal business activity number is 68209 : Other letting and operating of own or leased real estate. Bynea Building Consortium Ltd reported its account information for the financial period up to 2022-03-31. The company's most recent confirmation statement was released on 2022-12-15.

The firm owes its well established position on the market and permanent growth to exactly four directors, who are Robert S., Raymond S., Leslie L. and David R., who have been managing the company since 2006-03-17. To provide support to the directors, this particular firm has been using the skills of Raymond S. as a secretary since the appointment on 2006-03-17.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 331	8 675	11 090	11 510	15 486	19 983

Balance Sheet
Cash Bank On Hand						1 788	1 942	620	1 035
Current Assets	81 505	81 813	81 728	81 967	82 482	83 107	83 261	81 939	82 354	81 319	81 319
Debtors	495			495	495	495	495	495	495	495	495
Net Assets Liabilities						19 983	23 896	26 543	30 305	21 434	12 936
Other Debtors						495	495	495	495	495	495
Total Inventories						80 824	80 824	80 824	80 824	80 824	80 824
Cash Bank In Hand	186	989	904	648	1 163	1 788
Net Assets Liabilities Including Pension Asset Liability	6 331	8 675	11 090	11 510	15 486	19 983
Stocks Inventory	80 824	80 824	80 824	80 824	80 824	80 824

Capital & Reserves
Called Up Share Capital	6	6	6	6	6	6
Profit Loss Account Reserve	6 325	8 669	11 084	11 504	15 480	19 977
Shareholder Funds	6 331	8 675	11 090	11 510	15 486	19 983

Other Financial Data
Bank Borrowings Overdrafts										375	301
Corporation Tax Payable						1 126	980	623	883	736	822
Creditors						63 124	59 365	55 396	52 049	59 885	68 383
Net Current Assets Liabilities	81 505	8 675	11 090	11 510	15 486	19 983	23 896	26 543	30 305	21 434	12 936
Other Creditors						61 998	58 385	54 773	51 166	58 774	67 260
Total Assets Less Current Liabilities	81 505	8 675	11 090	11 510	15 486	19 983	23 896	26 543	30 305	21 434	12 936
Creditors Due After One Year Total Noncurrent Liabilities	75 174	73 138
Creditors Due Within One Year		73 138	70 638	70 457	66 996	63 124