Bythems Investments Limited in Sutton Coldfield, B74 3AN

Description

Data updated on: 01-11-2023

This Bythems Investments Limited company has been offering its services for at least sixty five years, as it's been founded in 1959. Registered with number 00631564, Bythems Investments is a Private Limited Company with office in The Gables, Sutton Coldfield B74 3AN. This company's declared SIC number is 68100 and their NACE code stands for Buying and selling of own real estate. Bythems Investments Ltd released its latest accounts for the financial year up to Thu, 31st Mar 2022. The firm's most recent annual confirmation statement was filed on Sun, 1st Oct 2023.

From the data we have gathered, this specific firm was created in July 1959 and has been governed by seven directors, out of whom five (Judith W., James C., John C. and 2 remaining, listed below) are still listed as current directors.

Executives with significant control over the firm are: Heather C. has substantial control or influence over the company. Jeremy C. has substantial control or influence over the company.

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	323 835	330 966	348 017	361 825

Balance Sheet
Cash Bank On Hand				53 457	83 942	67 474	69 947	81 107	92 231	100 474	109 592
Current Assets	141 400	148 572	46 331	54 088	84 266	67 966	70 808	81 634	92 794	104 427	109 883
Debtors	579	596	1 160	631	324	492	861	527	563	3 953	291
Other Debtors				631	324	492	857	523	559	3 949	291
Property Plant Equipment				22 184	22 184	22 184	22 184	22 184	22 183	22 183	22 183
Cash Bank In Hand	140 821	147 976	45 171	53 457
Tangible Fixed Assets	23 103	23 103	23 103	22 184

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	312 060	319 191	336 242	350 050
Shareholder Funds	323 835	330 966	348 017	361 825

Other Financial Data
Average Number Employees During Period							1	1	1	1	2
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				-336 242
Corporation Tax Payable				1 075	1 165	1			1 126	2 107
Corporation Tax Recoverable							4	4	4	4
Creditors					8 109	7 004	7 068	7 133	12 250	10 521	6 894
Fixed Assets	189 059	189 059	310 982	315 696	307 650	316 360	315 975	315 978	315 890	316 538	314 660
Investments Fixed Assets	165 956	165 956	287 879	293 512	285 466	294 176	293 791	293 794	293 707	294 355	292 477
Net Current Assets Liabilities	134 776	141 907	37 035	46 129	76 157	60 962	63 740	74 501	80 544	93 906	102 989
Number Shares Issued Fully Paid						1 000
Other Creditors				7 959	8 109	7 003	7 068	7 133	11 124	8 414	6 894
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					6 944
Other Disposals Property Plant Equipment									1
Other Investments Other Than Loans							293 791	293 794	293 707	294 355	292 477
Par Value Share		1	1	1		1
Profit Loss				23 808	31 982	13 515
Property Plant Equipment Gross Cost				22 184	22 184	22 184	22 184	22 184	22 183	22 183
Total Assets Less Current Liabilities	323 835	330 966	348 017	361 825	383 807	377 322	379 715	390 479	396 434	410 444	417 649
Creditors Due Within One Year	6 624	6 665	9 296	7 959
Number Shares Allotted		1 000	1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Share Premium Account	10 775	10 775	10 775	10 775
Tangible Fixed Assets Cost Or Valuation		23 103	23 103	22 184
Tangible Fixed Assets Disposals				919