Byretech Limited in Redditch, B98 0RD

Description

Data updated on: 01-11-2023

Based in Unit 51 Padgets Lane, Redditch B98 0RD Byretech Limited is categorised as a Private Limited Company registered under the 04612945 registration number. It's been launched 22 years ago. The firm's declared SIC number is 47910, that means Retail sale via mail order houses or via Internet. 31st March 2023 is the last time the accounts were filed.

2 transactions have been registered in 2011 with a sum total of £2,559. Cooperation with the Sandwell Council council covered the following areas: Adult Social Care.

This limited company owes its success and permanent improvement to a group of two directors, who are Stephen D. and Simon W., who have been managing the company since 2002. To support the directors in their duties, this limited company has been utilizing the expertise of Stephen D. as a secretary for the last 22 years.

Executives who control the firm include: Stephen D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon W. 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	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	69 737	83 151	77 698	79 735	72 216	71 313

Balance Sheet
Cash Bank On Hand						37 561	37 708	22 840	28 568	42 423	46 523	29 057	20 526
Current Assets	171 872	182 903	196 114	179 321	181 603	176 859	190 896	188 186	198 418	191 305	202 620	179 238	151 387
Debtors	53 440	60 608	42 333	57 246	54 457	49 860	50 212	70 987	68 595	33 343	39 915	39 436	34 210
Net Assets Liabilities						71 313	71 943	72 876	75 162	55 206	22 572	21 632	43 559
Other Debtors											11 025	12 924	20 837
Property Plant Equipment						9 876	7 954	6 403	4 921	10 963	9 032	6 505	19 747
Total Inventories						89 438	102 976	94 359	101 255	115 539	116 182	110 745
Cash Bank In Hand	41 653	50 142	71 896	28 822	36 642	37 561
Net Assets Liabilities Including Pension Asset Liability	69 737	83 151	77 698	79 735	72 216	71 313
Stocks Inventory	76 779	72 153	81 885	93 253	90 504	89 438
Tangible Fixed Assets	130 742	127 094	15 871	15 504	12 184	9 876

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	69 637	83 051	77 598	79 635	72 116	71 213
Shareholder Funds	69 737	83 151	77 698	79 735	72 216	71 313

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 551	-1 744	-1 229	-2 340	-2 116	-4 956
Accumulated Depreciation Impairment Property Plant Equipment						64 262	66 184	68 077	69 559	73 334	76 621	79 148	81 001
Additions Other Than Through Business Combinations Property Plant Equipment								342		9 817	1 356		15 095
Average Number Employees During Period						4	4	5	5	5	5	5	7
Bank Borrowings Overdrafts											38 750	31 766	26 709
Comprehensive Income Expense						95 097	96 630	90 933
Creditors						16 785	17 585	11 835	11 235	32 935	67 185	59 701	54 644
Dividend Per Share Interim						960	960	900	900	825	720
Dividends Paid						-96 000	-96 000	-90 000
Fixed Assets	130 742	127 094	15 871	15 504	12 184	9 876						6 505	60 256
Increase From Depreciation Charge For Year Property Plant Equipment							1 922	1 893	1 482	3 775	3 287	2 527	1 853
Intangible Assets													40 509
Intangible Assets Gross Cost													40 509
Net Current Assets Liabilities	49 642	57 416	90 294	89 910	81 672	78 222	83 318	79 536	83 816	79 294	80 725	74 828	37 088
Number Shares Issued Fully Paid								100	100	100	100	100	100
Other Creditors											28 435	27 935	27 935
Other Inventories						89 438	102 976	94 359	101 255	115 539	116 182
Other Taxation Social Security Payable											11 829	41 922	41 411
Par Value Share			1	1	1	1			1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 607	6 087	4 773	3 555	2 077	3 502
Profit Loss						95 097	96 630	90 933
Property Plant Equipment Gross Cost						74 138	74 138	74 480	74 480	84 297	85 653	85 653	100 748
Provisions For Liabilities Balance Sheet Subtotal													-859
Total Assets Less Current Liabilities	180 384	184 510	106 165	105 414	93 856	88 098	91 272	85 940	88 737	90 257	89 757	81 333	97 344
Trade Creditors Trade Payables											58 804	39 189	29 417
Trade Debtors Trade Receivables											28 890	26 512	13 373
Director Remuneration								20 001	20 001	20 001	20 001
Creditors Due After One Year Total Noncurrent Liabilities	110 647	101 359
Creditors Due Within One Year Total Current Liabilities	122 230	125 487
Tangible Fixed Assets Cost Or Valuation	176 615	176 615	69 921	73 090	73 513	74 138
Tangible Fixed Assets Depreciation	45 873	49 521	54 050	57 586	61 329	64 262
Tangible Fixed Assets Depreciation Charge For Period		3 648
Creditors Due After One Year		101 359	28 467	25 679	21 640	16 785
Creditors Due Within One Year		125 487	105 820	89 411	99 931	98 637
Current Asset Investments				28 822	36 642
Number Shares Allotted			100	100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			5 483	3 169	423	625
Tangible Fixed Assets Depreciation Charged In Period			4 529	3 536	3 743	2 933
Tangible Fixed Assets Disposals			112 177

Company staff

Stephen D.

Role: Director

Appointed: 10 December 2002

Latest update: 31 January 2024

Stephen D.

Role: Secretary

Appointed: 10 December 2002

Latest update: 31 January 2024

Simon W.

Role: Director

Appointed: 10 December 2002

Latest update: 31 January 2024

People with significant control

Stephen D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 25 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	25 November 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 December 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Sandwell Council	2	£ 2 558.50
2011-07-01	2012P04_001976		£ 1 785.00	Adult Social Care
2011-05-10	2012P02_002259		£ 773.50	Adult Social Care

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Sandwell Council

£ 2 558.50

2011-07-01

2012P04_001976

£ 1 785.00

Adult Social Care

2011-05-10

2012P02_002259

£ 773.50

Adult Social Care

Byretech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen D.

Stephen D.

Simon W.

Heather L.

Harry L.

People with significant control

Stephen D.

Simon W.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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