H Byham & Son Limited in Sudbury, CO10 2DA

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www.byhamsdairy.co.uk

Description

Data updated on: 01-11-2023

H Byham & Son Limited is located at Sudbury at 89 Ballingdon Street. You can search for the company by referencing its area code - CO10 2DA. This enterprise has been in business on the UK market for fifty one years. The firm is registered under the number 01146136 and its status at the time is active. This company's SIC code is 47190 and has the NACE code: Other retail sale in non-specialised stores. 2023-03-31 is the last time when the company accounts were filed.

The firm provides its services in transport and distribution business. Its FHRSID is PI/000011211. It reports to Babergh and its last food inspection was carried out on 2013-06-20 in 89 Ballingdon Street, Babergh, CO10 2DA. The most recent quality assessment result obtained by the company is exempt, which translates as exept.

In order to meet the requirements of the client base, the limited company is consistently developed by a team of four directors who are, amongst the rest, Nigel B., Janet B. and Henry B.. Their constant collaboration has been of prime use to this limited company since Sat, 14th Sep 1991. To help the directors in their tasks, this specific limited company has been utilizing the skillset of Janet B. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	684 190	566 241	463 750	320 353	817 818

Balance Sheet
Cash Bank In Hand	263 055	232 232	155 372	77 493	83 584
Cash Bank On Hand					83 584	39 440	53 948	36 615	82 710	177 096	185 193	137 261
Current Assets	466 294	406 306	301 215	139 382	146 193	102 906	118 335	101 985	139 007	249 537	254 384	221 455
Debtors	85 868	78 965	75 857	54 493	56 808	52 424	58 126	55 068	48 148	62 714	58 496	72 017
Intangible Fixed Assets	1 000	500
Net Assets Liabilities					761 535	708 152	668 007	861 507	901 863	1 030 052	1 152 486	1 113 749
Net Assets Liabilities Including Pension Asset Liability	684 190	566 241	463 750	320 353	817 818
Other Debtors					4 044	4 383	4 867	5 059	4 218	5 438	4 493	11 093
Property Plant Equipment					67 617	61 852	52 721	43 746	37 584	68 725	68 446	72 123
Stocks Inventory	117 371	95 109	69 986	7 396	5 801
Tangible Fixed Assets	363 903	337 940	317 065	264 274	123 901
Total Inventories					5 801	11 042	6 261	10 302	8 149	9 727	10 695	12 177

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	683 190	565 241	462 750	319 353	306 680
Shareholder Funds	684 190	566 241	463 750	320 353	817 818

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					272 607	286 172	292 553	302 572	310 578	312 793	229 630	198 473
Average Number Employees During Period						12	12	12	12	13	12	11
Creditors					137 470	142 753	196 183	198 872	190 356	197 730	179 742	188 534
Creditors Due Within One Year	128 034	162 247	137 869	80 643	137 471
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 059			7 663	100 678	48 007
Disposals Property Plant Equipment							8 750			8 000	100 678	52 730
Fixed Assets	364 903	338 440	317 065	264 274	818 901	756 852	752 721	963 746	957 584	988 725	1 188 446	1 192 123
Increase From Depreciation Charge For Year Property Plant Equipment						13 565	11 440	10 019	8 006	9 878	17 515	16 850
Intangible Fixed Assets Cost Or Valuation	1 000	500
Investment Property					695 000	695 000	700 000	920 000	920 000	920 000	1 120 000	1 120 000
Net Current Assets Liabilities	338 260	244 059	163 346	58 739	8 723	-39 847	-77 848	-96 887	-51 349	51 807	74 642	32 921
Number Shares Allotted	470	30	30	30	30
Number Shares Issued Fully Paid						30	30	30	30	30	30	30
Other Creditors					51 071	69 364	111 765	125 283	101 936	79 417	76 879	81 536
Other Taxation Social Security Payable					28 716	25 860	24 278	9 447	24 159	45 631	30 026	14 152
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					340 224	348 024	345 274	346 318	348 162	381 518	298 076	270 596
Provisions For Liabilities Balance Sheet Subtotal					9 805	8 853	6 866	5 352	4 372	10 480	110 602	111 295
Provisions For Liabilities Charges	18 973	16 258	16 661	2 660	9 805
Revaluation Reserve					510 138
Share Capital Allotted Called Up Paid	30	30	30	30	30
Tangible Fixed Assets Additions		12 138	27 630	28 325	66 514
Tangible Fixed Assets Cost Or Valuation	966 009	966 147	946 247	677 659	396 508
Tangible Fixed Assets Depreciation	602 106	628 207	629 182	413 385	272 607
Tangible Fixed Assets Depreciation Charged In Period		37 724	36 419	27 269	16 963
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 623	35 444	243 066	3 938
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items					-153 803
Tangible Fixed Assets Disposals		12 000	47 530	296 913	9 000
Tangible Fixed Assets Increase Decrease From Transfers Between Items					-338 665
Total Additions Including From Business Combinations Property Plant Equipment						7 800	6 000	1 044	1 844	41 356	17 236	25 250
Total Assets Less Current Liabilities	703 163	582 499	480 411	323 013	771 340	717 005	674 873	866 859	906 235	1 040 532	1 263 088	1 225 044
Trade Creditors Trade Payables					57 683	47 529	60 140	64 142	64 261	72 682	72 837	92 846
Trade Debtors Trade Receivables					52 764	48 041	53 259	50 009	43 930	57 276	54 003	60 924
Advances Credits Directors	11 605	1 725	2 212	74
Advances Credits Made In Period Directors	37 124	44 536	51 263	48 799
Advances Credits Repaid In Period Directors	34 679	54 416	55 200	46 661