R S Byers Engineering Limited in Carlisle, CA3 0EY

Description

Data updated on: 01-11-2023

11189061 - registration number used by R S Byers Engineering Limited. The company was registered as a Private Limited Company on 2018/02/06. The company has existed on the market for the last 6 years. This company could be gotten hold of in 7 Peterfield Road Kingstown Industrial Estate in Carlisle. The office's postal code assigned to this address is CA3 0EY. The company's SIC code is 28290: Manufacture of other general-purpose machinery n.e.c.. 2023-02-28 is the last time company accounts were reported.

At the moment, the directors chosen by this particular business are as follow: Nicholas B. appointed in 2018 in February and Patricia B. appointed 6 years ago.

Executives who have control over the firm are as follows: Nicholas B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Patricia 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	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand			79	79	5 337
Current Assets	129 072	106 108	143 170	160 670	210 321
Debtors			141 591	159 091	203 484
Net Assets Liabilities	762	2 265	-4 270	32 322	119 122
Other Debtors			8 404	10 456	16 041
Property Plant Equipment			244 345	265 295	314 302
Total Inventories			1 500	1 500	1 500

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-9 014	-15 750	-9 730
Accumulated Amortisation Impairment Intangible Assets			11 629	16 566	21 502
Accumulated Depreciation Impairment Property Plant Equipment			35 176	51 832	76 616
Additions Other Than Through Business Combinations Property Plant Equipment				38 001	74 842
Average Number Employees During Period	4	10	10	12	16
Bank Borrowings			171 090	146 947	121 363
Bank Overdrafts			13 565	48 002
Convertible Debt Securities Held			1 550
Creditors	10 724	153 495	183 202	162 799	162 338
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-167	-501
Disposals Property Plant Equipment				-395	-1 051
Finance Lease Liabilities Present Value Total			12 112	15 852	40 975
Financial Commitments Other Than Capital Commitments				771 900	765 725
Fixed Assets	49 890	283 833	283 631	298 094	342 165
Further Item Creditors Component Total Creditors			58 526	43 509	23 128
Increase From Amortisation Charge For Year Intangible Assets				4 937	4 936
Increase From Depreciation Charge For Year Property Plant Equipment				16 823	25 285
Intangible Assets			37 736	32 799	27 863
Intangible Assets Gross Cost			49 365	49 365	49 365
Investments Fixed Assets			1 550
Investments In Subsidiaries			1 550	-14 438
Net Current Assets Liabilities	-29 390	-112 323	-96 919	-86 748	-30 549
Other Creditors			10 534	9 866	16 333
Other Remaining Borrowings			51 736	42 205	51 959
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 239	663	404
Property Plant Equipment Gross Cost			279 521	317 127	390 918
Provisions For Liabilities Balance Sheet Subtotal			7 780	16 225	30 156
Taxation Social Security Payable			83 353	53 324	54 181
Total Assets Less Current Liabilities	20 500	171 510	186 712	211 346	311 616
Total Borrowings			183 202	162 799	162 338
Trade Creditors Trade Payables			34 824	38 020	49 753
Trade Debtors Trade Receivables			133 187	148 635	187 443
Amount Specific Advance Or Credit Made In Period Directors			804	10 200	6 779
Amount Specific Advance Or Credit Repaid In Period Directors				-10 200	-758

Company staff

Nicholas B.

Role: Director

Appointed: 06 February 2018

Latest update: 2 February 2024

Patricia B.

Role: Director

Appointed: 06 February 2018

Latest update: 2 February 2024

People with significant control

Nicholas B.

Notified on 6 February 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Patricia B.

Notified on 6 February 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-06
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

R S Byers Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas B.

Patricia B.

People with significant control

Nicholas B.

Patricia B.

Accounts Documents

Company filings

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