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Bybrook Builders Limited GREAT EASTON

Founded in 2002, Bybrook Builders, classified under reg no. 04394180 is an active company. Currently registered at Bybrook House LE16 8SR, Great Easton the company has been in the business for twenty two years. Its financial year was closed on Wednesday 25th September and its latest financial statement was filed on 30th September 2022.

At the moment there are 2 directors in the the firm, namely Tracey U. and Rajan U.. In addition one secretary - Rajan U. - is with the company. As of 10 May 2024, there were 2 ex directors - Michael Q., James D. and others listed below. There were no ex secretaries.

Bybrook Builders Limited Address / Contact

Office Address Bybrook House
Office Address2 Cross Bank
Town Great Easton
Post code LE16 8SR
Country of origin United Kingdom

Company Information / Profile

Registration Number 04394180
Date of Incorporation Wed, 13th Mar 2002
Industry Other letting and operating of own or leased real estate
Industry Development of building projects
End of financial Year 25th September
Company age 22 years old
Account next due date Tue, 25th Jun 2024 (46 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sun, 13th Oct 2024 (2024-10-13)
Last confirmation statement dated Fri, 29th Sep 2023

Company staff

Tracey U.

Position: Director

Appointed: 27 August 2021

Rajan U.

Position: Director

Appointed: 13 March 2002

Rajan U.

Position: Secretary

Appointed: 13 March 2002

Michael Q.

Position: Director

Appointed: 13 July 2003

Resigned: 01 October 2009

York Place Company Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 13 March 2002

Resigned: 13 March 2002

James D.

Position: Director

Appointed: 13 March 2002

Resigned: 02 April 2004

York Place Company Nominees Limited

Position: Corporate Nominee Director

Appointed: 13 March 2002

Resigned: 13 March 2002

People with significant control

The register of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is Tracey U. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Tracey U.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-09-302014-09-302015-09-302016-09-292017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth146 891160 768163 908120 480      
Balance Sheet
Cash Bank On Hand   6 6152877 34511 6376 6417 0241 146
Current Assets518 657521 356497 8131 364 307698 020643 5381 125 332976 4721 027 1831 094 222
Debtors516 365513 794485 952618 339548 967100 88199 630210 433202 129249 455
Net Assets Liabilities   120 480-866 595-929 210-996 782-1 023 930-1 065 846-1 092 904
Other Debtors   167 77918 23293 61076 929154 869120 235125 453
Property Plant Equipment   34 799116 009176 46773 465156 459150 554112 935
Total Inventories   739 353148 766535 3121 014 065759 398818 030843 621
Cash Bank In Hand2 2923 7978 096       
Net Assets Liabilities Including Pension Asset Liability146 891160 768163 908       
Stocks Inventory03 7653 765739 353      
Tangible Fixed Assets387 440386 456393 48034 799      
Reserves/Capital
Called Up Share Capital5 0005 0005 0005 000      
Profit Loss Account Reserve141 891155 768158 908115 480      
Shareholder Funds146 891160 768163 908120 480      
Other
Total Fixed Assets Additions 110 205       
Total Fixed Assets Cost Or Valuation396 865396 866407 071       
Total Fixed Assets Depreciation9 42310 40713 588       
Total Fixed Assets Depreciation Charge In Period 9843 181       
Accrued Liabilities Deferred Income   23 60095 600167 600168 989170 545  
Accumulated Depreciation Impairment Property Plant Equipment   15 98319 04043 28367 732119 849170 004207 623
Additions Other Than Through Business Combinations Property Plant Equipment    521 58187 251113 658135 11144 250 
Amounts Owed By Group Undertakings   443 935530 735 2 5149 316  
Amounts Owed By Group Undertakings Participating Interests       9 316 15 690
Amounts Owed To Directors   44 18888 6815 14273 21967 809  
Amounts Owed To Group Undertakings   40 419 1541   
Amounts Owed To Group Undertakings Participating Interests        40 517 
Average Number Employees During Period       112
Bank Borrowings Overdrafts       8332 5002 500
Corporation Tax Payable        900900
Creditors   1 278 6291 680 6271 696 4352 330 1072 029 8532 151 3042 270 731
Depreciation Rate Used For Property Plant Equipment    252525252525
Disposals Decrease In Depreciation Impairment Property Plant Equipment    1 220     
Disposals Property Plant Equipment    25 2922 550    
Finance Lease Liabilities Present Value Total     13 28325 44663 091  
Fixed Assets387 442386 459393 48334 802116 012176 470265 679156 461150 556112 937
Increase From Depreciation Charge For Year Property Plant Equipment    4 27724 24324 44952 11750 15537 619
Investments   3343222
Investments Fixed Assets   3333222
Investments In Group Undertakings   3333222
Net Current Assets Liabilities-240 551-225 691-229 57585 678-982 607-1 052 897-1 204 775-1 053 381-1 124 121-1 176 509
Number Shares Issued Fully Paid   5 0005 0005 0005 0005 0005 0005 000
Other Creditors   1 163 5261 488 8501 509 4772 053 6861 715 7432 104 5182 256 435
Other Taxation Social Security Payable       2 161532 
Par Value Share   1111111
Prepayments Accrued Income   6 625 5 111    
Property Plant Equipment Gross Cost   50 782135 049219 750333 408276 308320 558320 558
Total Assets Less Current Liabilities146 891160 768163 908120 480-866 595-876 427-939 096-896 920-973 565-1 063 572
Total Increase Decrease From Revaluations Property Plant Equipment    -412 022     
Trade Creditors Trade Payables   6 8967 4967798 7669 6712 33710 896
Trade Debtors Trade Receivables     2 16020 18746 24881 894108 312
Advances Credits Directors  701 52044 18888 681     
Advances Credits Made In Period Directors   657 332      
Creditors Due Within One Year Total Current Liabilities759 208747 047727 388       
Tangible Fixed Assets Additions  10 20512 714      
Tangible Fixed Assets Cost Or Valuation396 863396 863407 06850 782      
Tangible Fixed Assets Depreciation9 42310 40713 58815 983      
Tangible Fixed Assets Depreciation Charge For Period 9843 181       
Total Fixed Asset Investments Additions 1        
Total Fixed Asset Investments Cost Or Valuation233       
Total Investments Fixed Assets233       
Cash Bank  8 0966 615      
Creditors Due Within One Year  727 3881 278 629      
Number Shares Allotted  5 0005 000      
Share Capital Allotted Called Up Paid  -5 000-5 000      
Tangible Fixed Assets Depreciation Charged In Period   2 395      
Tangible Fixed Assets Disposals   369 000      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 30th September 2022
filed on: 29th, June 2023 		Free Download (14 pages)

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