Byram Construction Limited in Huddersfield, HD7 6NF

Description

Data updated on: 01-11-2023

04171580 - registration number assigned to Byram Construction Limited. This company was registered as a Private Limited Company on 2001-03-02. This company has been on the market for 23 years. The company could be gotten hold of in Long Fall Farm Reddisher Road Marsden in Huddersfield. The company's zip code assigned to this address is HD7 6NF. This company's declared SIC number is 43310: Plastering. 2022-03-31 is the last time company accounts were filed.

There is 1 managing director at the current moment controlling this limited company, namely Wayne B. who's been carrying out the director's obligations since 2001-03-02. The limited company had been overseen by Paul H. till six years ago. What is more, the director's assignments are often assisted with by a secretary - Deborah B., who joined this limited company 23 years ago.

Executives with significant control over the firm are: Deborah B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Wayne B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-104 603	-34 015	18 895	81 895	112 170

Balance Sheet
Cash Bank In Hand	982	511	21 519	884	134 256
Cash Bank On Hand					134 256	21 414	136 014	42 263
Current Assets	57 999	82 465	150 332	200 718	230 011	137 761	221 963	146 846
Debtors	45 017	74 954	120 313	126 334	41 386	25 782	35 449	59 583
Intangible Fixed Assets	50 000	50 000	45 000	40 000	35 000
Net Assets Liabilities					112 170	89 404	117 008	78 186
Net Assets Liabilities Including Pension Asset Liability	-104 603	-34 015	18 895	81 895	112 170
Other Debtors					7 832	1 582	1 456	1 667
Property Plant Equipment					62 034	66 175	72 512	65 074
Stocks Inventory	12 000	7 000	8 500	73 500	54 369
Tangible Fixed Assets	16 294	12 921	23 313	52 408	62 034
Total Inventories					54 369	90 565	50 500	45 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-104 605	-34 017	18 893	81 893	112 168
Shareholder Funds	-104 603	-34 015	18 895	81 895	112 170

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					15 000	20 000	25 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment					67 320	64 238	75 970	76 660
Average Number Employees During Period						8	8	8
Bank Borrowings Overdrafts					49 653	42 974	35 998	28 715
Creditors					54 092	50 682	52 684	33 244
Creditors Due After One Year		66 533	66 732	66 927	54 092
Creditors Due Within One Year	228 896	112 868	133 018	144 304	160 783
Disposals Decrease In Depreciation Impairment Property Plant Equipment						20 065	11 217	16 355
Disposals Property Plant Equipment						36 350	16 409	23 128
Finance Lease Liabilities Present Value Total					4 439	7 708	16 686	4 529
Fixed Assets	66 294	62 921	68 313	92 408	97 034	96 175	97 512	85 074
Increase Decrease In Property Plant Equipment						20 405	28 217
Increase From Amortisation Charge For Year Intangible Assets						5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment						5 101	12 156	17 045
Intangible Assets					35 000	30 000	25 000	20 000
Intangible Assets Gross Cost					50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment			5 000	10 000	15 000
Intangible Fixed Assets Amortisation Charged In Period			5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-170 897	-30 403	17 314	56 414	69 228	43 911	72 180	37 608
Number Shares Allotted		2	2	2	2
Other Creditors					36 857	34 903	28 793	3 802
Other Taxation Social Security Payable					58 297	9 356	46 858	18 667
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					129 354	20 405	148 482	141 734
Provisions For Liabilities Balance Sheet Subtotal								11 252
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			19 257	45 777	24 877
Tangible Fixed Assets Cost Or Valuation	79 536	79 536	81 200	107 727	129 354
Tangible Fixed Assets Depreciation	63 242	66 615	57 887	55 319	67 320
Tangible Fixed Assets Depreciation Charged In Period		3 373	6 710	14 264	14 707
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			15 438	16 832	2 706
Tangible Fixed Assets Disposals			17 593	19 250	3 250
Total Additions Including From Business Combinations Property Plant Equipment						37 409	34 478	16 380
Total Assets Less Current Liabilities	-104 603	32 518	85 627	148 822	166 262	140 086	169 692	122 682
Trade Creditors Trade Payables					49 357	35 484	58 380	71 868
Trade Debtors Trade Receivables					33 554	24 200	33 993	57 916