Byway Properties Limited in Surrey, SM2 5LE

Description

Data updated on: 01-11-2023

Byway Properties has been operating offering its services for at least 26 years. Established under no. 03499088, it is considered a Private Limited Company. You can contact the headquarters of this firm during business hours under the following location: 1 The Byway Sutton, SM2 5LE Surrey. The firm's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 31st January 2023 is the last time when the accounts were reported.

The data we obtained regarding this particular enterprise's personnel suggests that there are four directors: Iris P., Michael P., Nicola P. and Brian P. who became members of the Management Board on Monday 26th January 1998. In order to find professional help with legal documentation, the abovementioned company has been using the skills of Iris P. as a secretary since January 1998.

Brian P. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	85 410	82 418	89 387	95 006	109 157

Balance Sheet
Cash Bank On Hand					14 407	22 773	10 697	35 863	21 631	9 555	31 463	59 381
Current Assets	7 120	1 659	4 984	4 648	14 407	22 773	19 559	44 706	21 631	9 555	42 903	72 213
Debtors						7 099	8 862	8 843		10 228	11 440	12 832
Net Assets Liabilities					109 507	131 702	151 520	147 519	153 957	146 649	139 358	143 710
Other Debtors							8 862	8 843
Property Plant Equipment					306 833	305 793	304 748	302 803	301 246	300 498	300 126	300 297
Cash Bank In Hand	7 120	1 659	4 984	4 648	14 407
Net Assets Liabilities Including Pension Asset Liability	85 410	82 418	89 387	95 006	109 157
Tangible Fixed Assets	88 607	286 957	286 558	301 059	306 833

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	83 410	80 418	87 387	93 006	107 157
Shareholder Funds	85 410	82 418	89 387	95 006	109 157

Other Financial Data
Accrued Liabilities Deferred Income					1 868	4 775
Accrued Liabilities Not Expressed Within Creditors Subtotal											10 593	12 578
Accumulated Depreciation Impairment Property Plant Equipment					5 328	6 368	7 413	9 522	11 079	12 475	13 747	15 076
Administrative Expenses							4 285	25 287	23 936	24 088
Average Number Employees During Period								1	4	4	4	4
Cost Sales						3 891	4 285	25 287	23 936	26 870	26 298	19 670
Creditors					4 544	9 675	11 598	8 801	1 820	11 723	12 655	213 026
Dividends Paid								12 000	12 000	12 000
Fixed Assets	88 607	286 957	286 558	301 059	306 833	305 793	304 748	302 803	301 246	300 498	300 126	300 297
Gross Profit Loss						27 458	25 280	9 368	-23 936	5 822	6 394	15 977
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-8 149
Increase From Depreciation Charge For Year Property Plant Equipment						1 040	1 045	2 109	1 557	1 396	1 272	1 329
Net Current Assets Liabilities	-3 197	-3 238	-2 870	1 136	9 513	13 100	7 961	35 905	19 811	8 172	30 248	72 213
Operating Profit Loss						27 458	25 280	9 368	8 002	5 822	5 982	15 977
Other Creditors					207 189	187 189	6 538	6 451	167 100	162 021	180 423	213 026
Other Operating Income Format1									-5
Prepayments Accrued Income												267
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2
Profit Loss						22 545	19 816	7 999	-25 286	4 821	4 580	12 781
Profit Loss On Ordinary Activities Before Tax						27 458	25 280	9 368	8 002	5 982	5 982	15 977
Property Plant Equipment Gross Cost					312 161	312 161	312 161	312 325	312 325	312 973	313 873	315 373
Provisions For Liabilities Balance Sheet Subtotal											1 215	3 196
Taxation Social Security Payable					2 676	4 900	5 060	2 350	1 820	1 383	1 215
Tax Tax Credit On Profit Or Loss On Ordinary Activities						4 913	5 464	1 369	1 350	1 001	1 215	3 196
Total Additions Including From Business Combinations Property Plant Equipment								164		648	900	1 500
Total Assets Less Current Liabilities	85 410	283 719	283 688	302 195	316 346	318 891	312 709	338 708	321 057	308 670	330 374	372 510
Trade Creditors Trade Payables							6 538			10 228	11 440
Trade Debtors Trade Receivables						7 099	8 862	8 843		10 228	11 440	12 565
Turnover Revenue						31 349	29 565	34 655	31 943	32 692	32 692	35 647
Creditors Due After One Year		201 301	194 301	207 189	207 189
Creditors Due Within One Year	10 317	4 897	7 854	3 512	4 894
Number Shares Allotted	2 000	2 000		2 000	2 000
Par Value Share	1	1		1	1
Other Debtors Due After One Year			201 301
Tangible Fixed Assets Additions		199 214	378	15 687	7 074
Tangible Fixed Assets Cost Or Valuation	89 808	289 022	289 400	305 087	312 161
Tangible Fixed Assets Depreciation	1 201	2 065	2 842	4 028	5 328
Tangible Fixed Assets Depreciation Charged In Period		864	777	1 186	1 300
Share Capital Allotted Called Up Paid	2 000	2 000		2 000	2 000