J Byass & Sons Limited in Beverley, HU17 8QU

Description

Data updated on: 01-11-2023

This firm is known as J Byass & Sons Limited. The company was originally established 12 years ago and was registered with 08141315 as its reg. no. This office of the company is located in Beverley. You may find it at Grange Farm, Bishop Burton. This business's Standard Industrial Classification Code is 1500 meaning Mixed farming. The company's latest filed accounts documents were submitted for the period up to 2022-09-30 and the most recent confirmation statement was filed on 2023-07-12.

Given this specific company's constant growth, it was necessary to appoint further directors, among others: Benjamin B., John B., John B. who have been assisting each other for 12 years for the benefit of the following firm.

Executives with significant control over the firm are: Benjamin B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	43 715	302 108

Balance Sheet
Cash Bank On Hand			61 263	145 081	86 162	380 509	496 005	285 886	80 165
Current Assets	236 505	493 617	261 321	582 355	564 184	898 755	1 022 855	1 260 452	928 988
Debtors	37 377	328 064	164 980	429 518	471 171	508 141	403 815	487 357	334 331
Net Assets Liabilities			524 946	771 011	941 838	1 234 257	1 349 427	1 571 912	1 259 724
Other Debtors									16 386
Property Plant Equipment			504 837	601 100	645 870	638 573	637 116	581 137	599 330
Total Inventories			35 078	7 756	6 851	10 105	8 950	17 514	79 768
Cash Bank In Hand	153 270	103 640
Net Assets Liabilities Including Pension Asset Liability	43 715	302 108
Stocks Inventory	45 858	61 913
Tangible Fixed Assets	440 444	533 615

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	42 715	301 108
Shareholder Funds	43 715	302 108

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			248 719	312 056	341 786	403 632	477 589	566 676	587 633
Additions Other Than Through Business Combinations Property Plant Equipment				219 600	200 500	89 549	135 000	53 608	160 000
Amounts Owed To Related Parties									73
Average Number Employees During Period			8	8	8	8	8	8	8
Creditors			21 500	32 654	145 501	186 056	32 333	159 261	30 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-13 987	-57 325	-19 470	-17 344	-12 314	-62 495
Disposals Property Plant Equipment				-60 000	-126 000	-35 000	-62 500	-20 500	-120 850
Finance Lease Liabilities Present Value Total			21 500	32 654	32 654		32 333	32 333	30 000
Financial Assets							114 085	469 695	434 724
Increase From Depreciation Charge For Year Property Plant Equipment				77 324	87 055	81 316	91 301	101 401	83 452
Net Current Assets Liabilities	-307 430	-124 784	142 576	316 821	418 683	712 699	870 527	1 101 191	811 829
Other Creditors			33 976	34 820	1 830	2 169	2 108	15 287	14 519
Other Inventories			35 078	7 756	6 851	10 105	8 950	17 514	79 768
Prepayments			1 336	3 914	3 969	3 892	4 137	4 596	5 089
Property Plant Equipment Gross Cost			753 556	913 156	987 656	1 042 205	1 114 705	1 147 813	1 186 963
Provisions For Liabilities Balance Sheet Subtotal			100 967	114 256	122 715	117 015	125 883	110 416	121 435
Taxation Social Security Payable			23 622	50 589	71 204	133 887	51 008	92 321	5 294
Total Assets Less Current Liabilities	133 014	408 831	647 413	917 921	1 064 553	1 351 272	1 507 643	1 682 328	1 411 159
Total Borrowings			21 500	32 654	32 654		32 333	32 333	30 000
Trade Creditors Trade Payables			39 572	125 896	39 813	50 000	66 804	19 320	67 273
Trade Debtors Trade Receivables			163 644	425 604	467 202	504 249	399 678	482 761	312 856
Creditors Due Within One Year	543 935	618 401
Fixed Assets	440 444	533 615
Number Shares Allotted	1 000	1 000
Par Value Share		1
Provisions For Liabilities Charges	89 299	106 723
Value Shares Allotted	1 000	1 000

Company staff

Benjamin B.

Role: Director

Appointed: 12 July 2012

Latest update: 6 March 2024

John B.

Role: Director

Appointed: 12 July 2012

Latest update: 6 March 2024

John B.

Role: Director

Appointed: 12 July 2012

Latest update: 6 March 2024

Patricia B.

Role: Director

Appointed: 12 July 2012

Latest update: 6 March 2024

People with significant control

Benjamin B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 31 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

J Byass & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin B.

John B.

John B.

Patricia B.

People with significant control

Benjamin B.

John B.

Accounts Documents

Company filings

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