Bysus Lewis-y-llan Cyfyngedig in Bangor, LL57 4DF

Description

Data updated on: 01-11-2023

Bysus Lewis-y-llan Cyfyngedig has existed on the British market for at least 21 years. Started with Companies House Reg No. 04679440 in 2003, the company is registered at 2 Llys Onnen Ffordd Y Llyn, Bangor LL57 4DF. The firm's SIC and NACE codes are 49390 and has the NACE code: Other passenger land transport. Its latest accounts cover the period up to 2022/02/28 and the latest confirmation statement was submitted on 2023/02/26.

As stated, the following limited company was built 21 years ago and has been led by two directors. What is more, the director's tasks are assisted with by a secretary - Rita L., who was officially appointed by the limited company in February 2003.

Executives who control this firm include: Darren L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rita L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anthony L. 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	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	4 758	2 943	30 728

Balance Sheet
Cash Bank In Hand	3 728	1 381	566
Cash Bank On Hand			566	16 137	9 949	14 336	29 361	114 128	173 231	191 870
Current Assets	21 399	29 526	35 114	55 795	44 505	48 530	68 202	160 682	230 466	288 059
Debtors	17 471	27 945	34 348	39 458	34 356	33 994	38 641	46 354	57 035	95 989
Intangible Fixed Assets	142 500	135 000	127 500
Net Assets Liabilities			30 728	29 867	20 945	13 107	11 949	118 488	172 860	242 264
Net Assets Liabilities Including Pension Asset Liability	4 758	2 943	30 728
Other Debtors			2 468	3 752	2 640	3 185	5 299	2 987	2 956	7 606
Property Plant Equipment			108 870	89 181	69 877	73 277	63 510	64 215	61 413
Stocks Inventory	200	200	200
Tangible Fixed Assets	144 490	126 756	108 870
Total Inventories			200	200	200	200	200	200	200	200

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	4 658	2 843	30 628
Shareholder Funds	4 758	2 943	30 728

Other Financial Data
Accruals Deferred Income	46 248	30 832	15 416
Accrued Liabilities Not Expressed Within Creditors Subtotal			15 416
Accumulated Amortisation Impairment Intangible Assets			22 500	35 250	48 000	60 750	73 500	86 250	99 000	111 750
Accumulated Depreciation Impairment Property Plant Equipment			289 010	318 311	340 815	353 985	340 816	354 873	322 925	314 650
Average Number Employees During Period				17	15	15	15	14	14	16
Bank Borrowings								50 000	46 296
Bank Borrowings Overdrafts			22 950	35 959	28 513	36 864	38 413	50 000	46 296
Creditors			20 833	218 886	187 506	9 500	3 500	160 906	160 292	137 592
Creditors Due After One Year	154 242	147 720	121 574
Creditors Due Within One Year	86 690	94 643	90 362
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 586	29 031		46 935	28 015
Disposals Property Plant Equipment						8 430	30 299		49 750	30 899
Finance Lease Liabilities Present Value Total			20 833	20 833		9 500	3 500	3 500
Fixed Assets	286 990	261 756	236 370	203 931	171 877	162 527	140 010	127 965	112 413	103 305
Increase Decrease In Property Plant Equipment						20 000
Increase From Amortisation Charge For Year Intangible Assets				12 750	12 750	12 750	12 750	12 750	12 750	12 750
Increase From Depreciation Charge For Year Property Plant Equipment				16 770	22 504	3 000	15 862	14 057	14 987	19 740
Intangible Assets			127 500	114 750	102 000	89 250	76 500	63 750	51 000	38 250
Intangible Assets Gross Cost			150 000	150 000	150 000	150 000	150 000	150 000	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 500	15 000	22 500
Intangible Fixed Assets Amortisation Charged In Period		7 500	7 500
Intangible Fixed Assets Cost Or Valuation	150 000	150 000
Net Current Assets Liabilities	-65 291	-65 117	-55 248	-163 091	-143 001	-130 381	-116 089	-224	70 174	150 467
Number Shares Allotted		100	100
Other Creditors			104 266	124 452	130 966	111 286	104 822	60 561	69 432	82 783
Other Taxation Social Security Payable			25 071	22 285	19 177	11 758	17 859	43 781	29 827	32 595
Par Value Share		1	1
Property Plant Equipment Gross Cost			397 880	407 492	410 692	427 262	404 326	419 088	384 338	379 705
Provisions For Liabilities Balance Sheet Subtotal			13 404	10 973	7 931	9 539	8 472	9 253	9 727	11 508
Provisions For Liabilities Charges	16 451	15 144	13 404
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		24 042	18 000
Tangible Fixed Assets Cost Or Valuation	355 838	379 880	397 880
Tangible Fixed Assets Depreciation	211 348	253 124	289 010
Tangible Fixed Assets Depreciation Charged In Period		41 776	35 886
Total Additions Including From Business Combinations Property Plant Equipment				9 612	3 200	25 000	7 363	14 762	15 000	26 266
Total Assets Less Current Liabilities	221 699	196 639	181 122	40 840	28 876	32 146	23 921	127 741	182 587	253 772
Trade Creditors Trade Payables			8 866	15 357	8 850	13 003	17 197	3 064	14 737	22 214
Trade Debtors Trade Receivables			31 880	35 706	31 716	30 809	33 342	43 367	54 079	88 383
Total Borrowings							9 500	53 500	46 296

Company staff

Darren L.

Role: Director

Appointed: 01 November 2010

Latest update: 16 April 2024

Rita L.

Role: Secretary

Appointed: 26 February 2003

Latest update: 16 April 2024

Anthony L.

Role: Director

Appointed: 26 February 2003

Latest update: 16 April 2024

People with significant control

Darren L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rita L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anthony L.

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 21 September 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	21 September 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	22 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Bysus Lewis-y-llan Cyfyngedig

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Darren L.

Rita L.

Anthony L.

Energize Secretary Limited

Energize Director Limited

People with significant control

Darren L.

Rita L.

Anthony L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Bysus Lewis-y-llan Cyfyngedig

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Darren L.

Rita L.

Anthony L.

Energize Secretary Limited

Energize Director Limited

People with significant control

Darren L.

Rita L.

Anthony L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016