Bywood Asphalt Limited in Surrey, GU15 1HP

Description

Data updated on: 01-11-2023

Bywood Asphalt Limited is officially located at Surrey at 30 Brackendale Close. You can search for the company by its post code - GU15 1HP. Bywood Asphalt's incorporation dates back to year 2001. The enterprise is registered under the number 04206068 and its last known status is active. This enterprise's classified under the NACE and SIC code 42110 and their NACE code stands for Construction of roads and motorways. Bywood Asphalt Ltd released its account information for the period up to Wed, 30th Nov 2022. The latest annual confirmation statement was released on Tue, 25th Apr 2023.

Due to the enterprise's constant growth, it became vital to acquire additional directors: Lesley D. and Antony D. who have been working as a team for 23 years to promote the success of this specific business. In order to provide support to the directors, this specific business has been utilizing the skills of Lesley D. as a secretary since April 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	98 588	99 590	100 782	104 444	107 030	286 873

Balance Sheet
Cash Bank In Hand	102 998	103 060	65 298	556 523	924 929	459 313
Cash Bank On Hand						459 313	480 844	49 803	57 119	20 433		80 178
Current Assets	599 085	419 530	505 545	1 014 819	1 404 142	668 786	777 500	693 188	702 911	751 209	727 482	771 332
Debtors	496 087	316 470	440 247	458 296	479 213	209 473	296 656	643 385	645 792	730 776	727 482	691 154
Net Assets Liabilities						286 873	549 918	556 321	616 285	642 908	612 509	557 432
Net Assets Liabilities Including Pension Asset Liability	98 588	99 590	100 782	104 444	107 030	286 873
Other Debtors						1 307	1 174	567 875	535 332	642 610	700 112	618 502
Property Plant Equipment						5 081	745	559	419	804	1 633	1 575
Tangible Fixed Assets	7 685	5 764	4 323	3 242	6 775	5 081

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	98 488	99 490	100 682	104 344	106 930	286 773
Shareholder Funds	98 588	99 590	100 782	104 444	107 030	286 873

Other Financial Data
Amount Specific Advance Or Credit Directors					228 862	133	49 615	18 799	53	44	9 023	77 388
Amount Specific Advance Or Credit Made In Period Directors						704 051	270 016	85 267	34 526	33 790	41 801	50 271
Amount Specific Advance Or Credit Repaid In Period Directors						932 780	319 764	54 451	15 780	33 781	50 780	118 636
Accumulated Depreciation Impairment Property Plant Equipment						24 296	23 182	23 368	23 508	24 194	24 827	25 653
Administrative Expenses	290 307	408 755
Average Number Employees During Period						3	2	2	2	2	2	2
Cost Sales	470 756	377 028
Creditors						262 000	228 046	137 320	86 966	50 000	32 521	21 490
Creditors Due After One Year	200 000	250 000	250 000	535 000	535 000	262 000
Creditors Due Within One Year	308 182	75 704	159 086	378 617	767 972	124 338
Debtors Due Within One Year	496 087	316 470
Depreciation Tangible Fixed Assets Expense	2 561	1 921
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 384
Disposals Property Plant Equipment							5 450
Gross Profit Loss	290 865	410 525
Increase From Depreciation Charge For Year Property Plant Equipment							1 270	186	140	686	633	826
Interest Payable Similar Charges	9
Net Current Assets Liabilities	290 903	343 826	346 459	636 202	636 170	544 448	549 454	555 868	615 945	692 256	643 779	577 646
Number Shares Allotted		100	100	100	100	100
Operating Profit Loss	558	1 770
Other Creditors						262 000	118 628	41 230	13 081	50 000	26 943	121 754
Other Creditors After One Year	200 000	250 000
Other Creditors Due Within One Year	246 380	32 263
Other Taxation Social Security Payable						73 499	109 401	96 090	29 705	40 540	16 122	12 277
Par Value Share		1	1	1	1	1
Profit Loss For Period	374	1 002
Profit Loss On Ordinary Activities Before Tax	549	1 770
Property Plant Equipment Gross Cost						29 377	23 927	23 927	23 927	24 998	26 460	27 228
Provisions For Liabilities Balance Sheet Subtotal						656	281	106	79	152	382	299
Provisions For Liabilities Charges					915	656
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					5 791
Tangible Fixed Assets Cost Or Valuation	23 586	23 586	23 586	23 586	29 377
Tangible Fixed Assets Depreciation	15 901	17 822	19 263	20 344	22 602	24 296
Tangible Fixed Assets Depreciation Charged In Period		1 921	1 441	1 081	2 258	1 694
Taxation Social Security Due Within One Year	33 129	34 317
Tax On Profit Or Loss On Ordinary Activities	175	768
Total Assets Less Current Liabilities	298 588	349 590	350 782	639 444	642 945	549 529	550 199	556 427	616 364	693 060	645 412	579 221
Trade Creditors Trade Payables							17		44 180		25 579	49 655
Trade Creditors Within One Year	28 673	9 124
Trade Debtors Trade Receivables						208 166	295 482	75 510	110 460	88 166	27 370	72 652
Turnover Gross Operating Revenue	761 621	787 553
U K Current Corporation Tax	175	768
Advances Credits Directors	44 138	190 196	56 235	26 740	228 862	133
Advances Credits Made In Period Directors	188 298	433 312	396 504	768 407	437 382
Advances Credits Repaid In Period Directors	17 019	522 950	530 465	851 382	181 780
Bank Borrowings Overdrafts											32 521	21 490
Director Remuneration Benefits Excluding Payments To Third Parties	13 200	16 800
Total Additions Including From Business Combinations Property Plant Equipment										1 071	1 462	768

Company staff

Lesley D.

Role: Director

Appointed: 26 April 2001

Latest update: 27 April 2024

Lesley D.

Role: Secretary

Appointed: 26 April 2001

Latest update: 27 April 2024

Antony D.

Role: Director

Appointed: 26 April 2001

Latest update: 27 April 2024

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 24 February 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	24 February 2014
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	20 May 2015
Annual Accounts 6 May 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	6 May 2016
Annual Accounts 6 April 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	6 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 21 March 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	21 March 2013

Bywood Asphalt Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley D.

Lesley D.

Antony D.

Forbes Secretaries Limited

Forbes Nominees Limited

Accounts Documents

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