Roger Byers & Co Limited in Swansea, SA9 2XR

Description

Data updated on: 01-11-2023

The exact moment the firm was registered is 2014/07/15. Started under number 09131620, this company is classified as a Private Limited Company. You may visit the main office of this company during its opening hours at the following location: Swn Yr Afon Felinfach Upper Cwmtwrch, SA9 2XR Swansea. This business's declared SIC number is 69201 : Accounting and auditing activities. Roger Byers & Co Ltd filed its account information for the period that ended on Fri, 30th Sep 2022. The latest confirmation statement was submitted on Sat, 15th Jul 2023.

This company has just one managing director this particular moment controlling the business, specifically Roger B. who's been executing the director's assignments since 2014/07/15.

Roger B. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	100	2 724	32 528

Balance Sheet
Cash Bank In Hand	100	71 408	49 752
Cash Bank On Hand			49 752	60 836	73 886	70 847	143 300
Current Assets		107 452	90 351	117 324	130 058	123 016	205 869	221 457	236 773
Debtors		36 044	40 599	56 488	56 172	52 169	62 569
Intangible Fixed Assets		144 000	196 000
Net Assets Liabilities			32 528	76 113	116 148	128 376	172 555	196 562	210 385
Net Assets Liabilities Including Pension Asset Liability	100	2 724	32 528
Property Plant Equipment			19 953	26 458	28 562	34 137	36 067
Tangible Fixed Assets		19 077	19 953

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve		2 624	32 428
Shareholder Funds	100	2 724	32 528

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			32 000	48 000	64 000	80 000	96 000
Accumulated Depreciation Impairment Property Plant Equipment			3 249	5 244	7 890	10 746	15 496
Administrative Expenses					256 588	285 762
Amortisation Expense Intangible Assets					16 000	16 000
Average Number Employees During Period				8	8	10	10	9	9
Bank Borrowings Overdrafts			19 542	15 964	11 568	23 313	40 795
Creditors			215 032	183 185	125 552	107 676	95 663	82 855	74 763
Creditors Due After One Year		254 077	215 032
Creditors Due Within One Year		13 728	58 744
Depreciation Expense Property Plant Equipment					2 646	2 856
Fixed Assets		163 077	215 953	206 458	192 562	182 137	168 067	155 061	144 316
Increase From Amortisation Charge For Year Intangible Assets				16 000	16 000	16 000	16 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 995	2 646	2 856	4 750
Intangible Assets			196 000	180 000	164 000	148 000	132 000
Intangible Assets Gross Cost			228 000	228 000	228 000	228 000
Intangible Fixed Assets Additions		160 000	68 000
Intangible Fixed Assets Aggregate Amortisation Impairment		16 000	32 000
Intangible Fixed Assets Amortisation Charged In Period		16 000	16 000
Intangible Fixed Assets Cost Or Valuation		160 000	228 000
Interest Payable Similar Charges Finance Costs					3 064	2 524
Net Current Assets Liabilities		93 724	31 607	52 840	49 138	53 915	100 151	124 356	140 832
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100	100
Operating Profit Loss					91 503	78 035
Other Creditors			195 490	167 221	113 984	84 363	54 868
Other Interest Receivable Similar Income Finance Income						6
Other Operating Income Format1						3 404
Other Taxation Social Security Payable			21 494	21 986	28 769	24 338	34 755
Par Value Share	1	1	1	1	1	1	1
Profit Loss					72 035	62 228
Profit Loss On Ordinary Activities Before Tax					88 439	75 517
Property Plant Equipment Gross Cost			23 202	31 702	36 452	44 883	51 563
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		20 419	2 783
Tangible Fixed Assets Cost Or Valuation		20 419	23 202
Tangible Fixed Assets Depreciation		1 342	3 249
Tangible Fixed Assets Depreciation Charged In Period		1 342	1 907
Tax Tax Credit On Profit Or Loss On Ordinary Activities					16 404	13 289
Total Additions Including From Business Combinations Property Plant Equipment				8 500	4 750	8 431	6 680
Total Assets Less Current Liabilities		256 801	247 560	259 298	241 700	236 052	268 218	279 417	285 148
Trade Creditors Trade Payables			30 000	27 498	22 500	14 500	33 500
Trade Debtors Trade Receivables			40 599	56 488	56 172	52 169	62 569
Turnover Revenue					348 091	360 393

Company staff

Roger B.

Role: Director

Appointed: 15 July 2014

Latest update: 23 April 2024

People with significant control

Roger B.

Notified on 20 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 20 April 2016
Start Date For Period Covered By Report	2014-07-15
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	20 April 2016
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 June 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Roger Byers & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger B.

People with significant control

Roger B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Roger Byers & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger B.

People with significant control

Roger B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016