D Bytham Limited in Ilkeston, DE7 5GZ

Description

Data updated on: 01-11-2023

D Bytham Limited could be gotten hold of in 10 Scarborough Avenue, in Ilkeston. Its zip code is DE7 5GZ. D Bytham has existed in this business since the firm was started in 2007. Its Companies House Reg No. is 06428975. This enterprise's SIC and NACE codes are 81299 which stands for Other cleaning services. D Bytham Ltd filed its account information for the period that ended on 2023/02/28. The company's most recent annual confirmation statement was filed on 2023/10/10.

At present, this particular firm is administered by one managing director: David B., who was arranged to perform management duties on 2007/11/16. To find professional help with legal documentation, the firm has been utilizing the skills of David B. as a secretary since the appointment on 2010/05/04.

David B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-28	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	-110 513	-98 599	-103 288	-106 918

Balance Sheet
Cash Bank On Hand					16 818	16 783	10 094	20 111	34 333	9 548	26 547	3 522
Current Assets	18 564	25 247	13 811	19 072	19 072	20 508	17 748	23 981	39 210	12 617	32 547	8 527
Debtors	1 761	3 862	2 732	687	687	2 394	5 241	1 197	1 994	208	6 000	5 005
Net Assets Liabilities					-106 918	-108 571	-118 563	-111 591	-88 063	-73 771	-55 697	-59 705
Other Debtors						2 012	4 263
Property Plant Equipment					10 280	19 329	17 330	14 418	8 728	15 285	12 821	10 770
Total Inventories					1 567	1 331	2 413	2 673	2 883	2 861
Cash Bank In Hand	16 308	20 318	9 987	16 818
Net Assets Liabilities Including Pension Asset Liability	-110 513	-98 599	-103 288	-106 918
Stocks Inventory	495	1 067	1 092	1 567
Tangible Fixed Assets	4 258	6 998	15 316	10 280

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-110 514	-98 600	-103 289	-106 919
Shareholder Funds	-110 513	-98 599	-103 288	-106 918

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					14 425	18 387	23 972	27 504	21 706	25 004	27 468	29 519
Additions Other Than Through Business Combinations Property Plant Equipment						14 611	5 570	620	3 390	11 448
Average Number Employees During Period					4	5	4	4	4	4	4	4
Bank Borrowings									15 000	15 000	13 598	10 539
Creditors					16 270	28 408	33 641	29 990	121 001	86 673	87 467	68 463
Increase From Depreciation Charge For Year Property Plant Equipment						4 347	6 484	3 532	1 966	3 298	2 464	2 051
Net Current Assets Liabilities	5 229	14 403	1 396	2 802	2 802	-7 900	-15 893	-6 009	-81 791	-74 056	-54 920	-59 936
Other Creditors					15 280	27 624	6 899	588	606	618	666	1 236
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						385	899		7 764
Other Disposals Property Plant Equipment						1 600	1 984		14 878	1 593
Property Plant Equipment Gross Cost					24 705	37 716	41 302	41 922	30 434	40 289	40 289	40 289
Taxation Social Security Payable					84	52	385			-3	-3	-3
Total Assets Less Current Liabilities	9 487	21 401	16 712	13 082	13 082	11 429	1 437	8 409	-73 063	-58 771	-42 099	-49 166
Trade Creditors Trade Payables					906	732	455	1 421	774	394
Trade Debtors Trade Receivables					687	382	978	1 197	1 994	208	6 000	5 005
Creditors Due After One Year	120 000	120 000	120 000	120 000
Creditors Due Within One Year	13 335	10 844	12 415	16 270
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		5 843	13 270
Tangible Fixed Assets Cost Or Valuation	8 192	14 035	24 705
Tangible Fixed Assets Depreciation	3 934	7 037	9 389	14 425
Tangible Fixed Assets Depreciation Charged In Period		3 103	3 652	5 036
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 300
Tangible Fixed Assets Disposals			2 600

Company staff

David B.

Role: Secretary

Appointed: 04 May 2010

Latest update: 10 January 2024

David B.

Role: Director

Appointed: 16 November 2007

Latest update: 10 January 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 29th September 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	29th September 2014
Annual Accounts 13th October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	13th October 2015
Annual Accounts 11th May 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	11th May 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016

D Bytham Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

David B.

Cathryn H.

People with significant control

David B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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D Bytham Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

David B.

Cathryn H.

People with significant control

David B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2016