Byrcrest Limited in Buckinghamshire, HP11 1BS

Description

Data updated on: 01-11-2023

Byrcrest Limited can be found at Buckinghamshire at 57 London Road. Anyone can look up the firm by the post code - HP11 1BS. This company has been operating on the British market for twenty two years. This firm is registered under the number 04518718 and its official state is active. The enterprise's principal business activity number is 82990 - Other business support service activities not elsewhere classified. The most recent accounts cover the period up to 31st March 2022 and the most current confirmation statement was released on 27th August 2023.

Steven C. is the following company's individual director, who was chosen to lead the company on 2002-09-10. Furthermore, the director's assignments are often backed by a secretary - Janet C., who was officially appointed by this limited company 22 years ago.

Steven C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	552 665	723 008	623 919	680 280

Balance Sheet
Cash Bank In Hand	446 133	315 102	542 696	381 346
Cash Bank On Hand				381 346	716 191	837 688	905 991	1 059 717	1 013 712	909 890	943 524
Current Assets	697 653	803 573	687 629	818 658	852 500	953 696	1 060 165	1 137 494	1 025 084	963 534	1 013 469
Debtors	201 508	488 471	144 933	437 312	136 309	116 008	154 174	77 777	11 372	53 644	69 945
Net Assets Liabilities				680 280	702 573	830 671	955 181	1 082 122	1 024 981	945 147	913 162
Net Assets Liabilities Including Pension Asset Liability	552 665	723 008	623 919	680 280
Other Debtors				4 069	15 129	1 650	1 750	30 018	11 372	36 244	34 527
Property Plant Equipment				2 437	3 782	18 494	12 500	64 893	63 447	47 730
Tangible Fixed Assets	3 444	7 613	6 093	2 437

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	552 565	722 908	623 819	680 180
Shareholder Funds	552 665	723 008	623 919	680 280

Other Financial Data
Amount Specific Advance Or Credit Directors								19 809	91		27 547
Amount Specific Advance Or Credit Made In Period Directors								19 809	1 028		27 547
Amount Specific Advance Or Credit Repaid In Period Directors									20 746	91
Accounting Period Subsidiary		2 014	2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment				53 577	56 297	63 738	69 732	80 966	100 053	116 027	52 484
Amounts Owed By Group Undertakings				258 000
Amounts Owed To Group Undertakings					10 000	6 516	6 516	6 516	6 516
Average Number Employees During Period				2	2	2	1	1	1	1	1
Bank Borrowings Overdrafts										14	28
Creditors				140 671	153 282	138 572	115 521	930	51 490	57 048	142 715
Creditors Due Within One Year	168 365	107 166	89 003	140 671
Current Asset Investments	50 012
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 999	2 083		11 324
Disposals Property Plant Equipment								20 030	2 111		19 587
Fixed Asset Investments Additions		1
Fixed Asset Investments Cost Or Valuation	20 000	20 001	20 001	1
Fixed Assets	23 444	27 614	26 094	2 438	3 783	18 495	12 501	64 894	63 448	47 730
Future Minimum Lease Payments Under Non-cancellable Operating Leases						6 867	7 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment					2 720	7 441	5 994	20 233	21 170	15 974	111
Investments Fixed Assets	20 000	20 001	20 001	1	1	1	1	1	1
Investments In Group Undertakings				1	1	1	1	1	1	-1
Net Current Assets Liabilities	529 288	696 407	598 626	677 987	699 218	815 124	944 644	1 030 487	973 594	906 486	870 754
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				14 056	20 936	15 624	16 596	15 181	17 056	13 134	12 961
Other Taxation Social Security Payable				41 416	17 972	69 602	71 834	64 780	18 238		13 222
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					464	1 024	63 083	1 771
Property Plant Equipment Gross Cost				56 014	60 079	82 232	82 232	145 859	163 500	163 757	52 569
Provisions For Liabilities Balance Sheet Subtotal				145	428	2 948	1 964	12 329	12 061	9 069	14 135
Provisions For Liabilities Charges	67	1 013	801	145
Recoverable Value-added Tax					13 075
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		8 095	2 618	386
Tangible Fixed Assets Cost Or Valuation	44 915	53 010	55 628	56 014
Tangible Fixed Assets Depreciation	41 471	45 397	49 535	53 577
Tangible Fixed Assets Depreciation Charged In Period		3 926	4 138	4 042
Total Additions Including From Business Combinations Property Plant Equipment					4 065	22 153		83 657	19 752	257	38 040
Total Assets Less Current Liabilities	552 732	724 021	624 720	680 425	703 001	833 619	957 145	1 095 381	1 037 042	954 216	927 297
Trade Creditors Trade Payables				85 199	104 374	46 830	20 575	9 745	8 750	43 900	116 504
Trade Debtors Trade Receivables				175 243	121 180			47 759		17 400	35 418
Corporation Tax Recoverable								6 438
Finance Lease Liabilities Present Value Total								930	930
Liabilities Secured By Assets									930
Nominal Value Allotted Share Capital									100	100

Company staff

Janet C.

Role: Secretary

Appointed: 10 September 2002

Latest update: 19 February 2024

Steven C.

Role: Director

Appointed: 10 September 2002

Latest update: 19 February 2024

People with significant control

Steven C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 December 2014
Annual Accounts 1 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 July 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Byrcrest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet C.

Steven C.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Steven C.

Accounts Documents

Company filings

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