Bypest Environmental Services Limited in Ashford, TN25 6JQ

Description

Data updated on: 01-11-2023

This particular Bypest Environmental Services Limited business has been operating in this business for at least 16 years, as it's been established in 2008. Started with registration number 06522057, Bypest Environmental Services is a Private Limited Company with office in The Mount Barrow Hill, Ashford TN25 6JQ. This company known today as Bypest Environmental Services Limited, was previously known under the name of Bypest. The transformation has occurred in 2012-02-08. This enterprise's Standard Industrial Classification Code is 96090 - Other service activities not elsewhere classified. 2022-03-30 is the last time when the company accounts were reported.

Lee C., Maxine H. and Tony H. are registered as the company's directors and have been monitoring progress towards achieving the objectives and policies since April 2015.

Executives with significant control over the firm are: Tony H. owns over 1/2 to 3/4 of company shares . Maxine H. owns 1/2 or less of company shares.

Previous company's names
Bypest Environmental Services Limited 2012-02-08
Bypest Limited 2008-03-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-30	2014-03-30	2015-03-29	2015-03-30	2016-03-30	2017-03-30	2018-03-30	2019-03-30	2020-03-29	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-70 533	-19 598

Balance Sheet
Cash Bank On Hand							4 543	7 411	6 860	11 532
Current Assets	36 526	27 109	37 128	31 416	33 298	33 298	27 972	32 496	34 500	43 045	31 912	31 912	48 470	50 793	57 836
Debtors	26 547	14 271	28 211	21 575	22 883	22 883	19 713	19 743	21 115	21 015
Net Assets Liabilities							670	1 360	4 171	17 359	16 447	16 447	27 967	22 445	25 934
Other Debtors							3 141		401	100
Property Plant Equipment							14 897	11 413	10 068	22 837
Total Inventories							3 716	5 342	6 525	10 498
Cash Bank In Hand	4 521	5 141	3 768	4 046	5 181	5 181	4 543
Net Assets Liabilities Including Pension Asset Liability	-70 533	-19 598	2 724	12 188	2 636	2 636	670
Stocks Inventory	5 458	7 697	5 149	5 795	5 234	5 234	3 716
Tangible Fixed Assets	13 746	16 610	35 988	17 811	26 202	26 202	14 897

Capital & Reserves
Called Up Share Capital	200	200	401	401	401	401	401
Profit Loss Account Reserve	-70 733	-19 798	2 323	11 787	2 235	2 235	269
Shareholder Funds	-70 533	-19 598

Other Financial Data
Accrued Liabilities Deferred Income								1
Accumulated Depreciation Impairment Property Plant Equipment								17 616	19 366	14 228
Additions Other Than Through Business Combinations Property Plant Equipment									405	24 157
Amounts Owed By Directors								4 154
Average Number Employees During Period								3	3	3	3	3	3	3	3
Bank Borrowings Overdrafts							5 602	6 257
Corporation Tax Payable							11 591	12 654
Creditors							39 220	30 871	39 650	32 298	25 991	25 991	32 648	39 079	43 762
Deferred Tax Liabilities							2 979	380
Finance Lease Liabilities Present Value Total							20 204	6 530	6 828	5 280
Finished Goods Goods For Resale							3 716	5 342
Fixed Assets	13 746	16 610					14 897	11 412		22 837	17 127	17 127	20 578	15 814	11 860
Increase Decrease In Depreciation Impairment Property Plant Equipment								3 478
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss								-2 599
Increase From Depreciation Charge For Year Property Plant Equipment								3 804	1 750	4 988
Net Current Assets Liabilities	-76 508	-30 533	-11 649	-873	-951	-951	622	-2 529	-5 150	10 743	5 921	5 921	16 043	11 714	14 074
Other Creditors							-9 136	2 370	10 126	2 090
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										10 126
Other Disposals Property Plant Equipment										16 526
Other Taxation Social Security Payable							7 243	7 750
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										100			221
Property Plant Equipment Gross Cost								29 029	29 434	37 065
Provisions For Liabilities Balance Sheet Subtotal								380	431	4 339
Taxation Including Deferred Taxation Balance Sheet Subtotal							-2 979	-380
Taxation Social Security Payable								20 404	21 412	24 020
Total Additions Including From Business Combinations Property Plant Equipment								319
Total Assets Less Current Liabilities	-62 762	-13 923	24 339	13 801	25 251	25 251	15 519	1 740	4 918	33 580	23 048	23 048	36 621	27 528	25 934
Trade Creditors Trade Payables							3 716	1 567	1 284	908
Trade Debtors Trade Receivables							16 572	15 589	20 714	20 915
Advances Credits Directors						5 250	12 277	4 154
Advances Credits Made In Period Directors							13 027	4 154
Creditors Due After One Year Total Noncurrent Liabilities	7 771	5 675
Creditors Due Within One Year Total Current Liabilities	113 034	57 642
Tangible Fixed Assets Additions		13 545	35 795	449		28 202	59
Tangible Fixed Assets Cost Or Valuation	33 082	34 266	52 048	35 577		40 025	28 710
Tangible Fixed Assets Depreciation	19 336	17 656	16 060	17 766		13 823	13 813
Tangible Fixed Assets Depreciation Charge For Period		5 536
Tangible Fixed Assets Depreciation Disposals		-7 216
Tangible Fixed Assets Disposals		-12 361	18 013	16 920		23 754	11 374
Advances Credits Repaid In Period Directors							6 000
Capital Employed		-19 598	2 724	12 188	2 636	2 636	670
Creditors Due After One Year		5 675	16 188	2 640	20 204	20 204	11 870
Creditors Due Within One Year		57 642	48 777	35 426	34 249	34 249	27 350
Number Shares Allotted			1	1		1	1
Number Shares Allotted Increase Decrease During Period			1
Par Value Share			1	1		1	1
Provisions For Liabilities Charges			5 427	2 110	2 411	2 411	2 979
Share Capital Allotted Called Up Paid		200	1	1	401	1	1
Tangible Fixed Assets Depreciation Charged In Period			11 997	5 936		8 734	6 565
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 593	4 230		12 677	6 575
Value Shares Allotted Increase Decrease During Period			1	100			100