Byfield Engineering started in year 1989 as Private Limited Company with registration number 02369278. The Byfield Engineering company has been functioning successfully for 35 years now and its status is active. The firm's office is based in Leigh-on-sea at 1349/1353 London Road. Postal code: SS9 2AB.
The company has one director. Paul R., appointed on 31 March 1991. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Susan R. who worked with the the company until 27 September 2011.
| Office Address | 1349/1353 London Road |
| Town | Leigh-on-sea |
| Post code | SS9 2AB |
| Country of origin | United Kingdom |
| Registration Number | 02369278 |
| Date of Incorporation | Thu, 6th Apr 1989 |
| Industry | Electrical installation |
| End of financial Year | 30th June |
| Company age | 35 years old |
| Account next due date | Mon, 31st Mar 2025 (320 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
| Last confirmation statement dated | Thu, 6th Apr 2023 |
Position: Director
Appointed: 31 March 1991
The list of persons with significant control who own or control the company consists of 2 names. As we identified, there is Paul R. This PSC has 25-50% voting rights. The second one in the PSC register is Jacqueline R. This PSC and has 25-50% voting rights.
Paul R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights |
Jacqueline R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 217 802 | 323 996 | 350 128 | 354 407 | ||||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 194 059 | 276 676 | 266 238 | 333 755 | ||||||||
| Cash Bank On Hand | 333 755 | 364 559 | 295 169 | 343 269 | 416 408 | 341 751 | 339 308 | 371 401 | 280 617 | |||
| Current Assets | 256 817 | 451 196 | 436 159 | 425 339 | 464 215 | 413 440 | 394 193 | 456 127 | 455 913 | 516 953 | 422 360 | 308 258 |
| Debtors | 62 758 | 174 520 | 169 921 | 91 584 | 99 656 | 76 830 | 48 464 | 37 989 | 114 162 | 177 645 | 50 959 | 27 641 |
| Net Assets Liabilities | 354 407 | 369 982 | 314 938 | 308 122 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 217 802 | 323 996 | 350 128 | 354 407 | ||||||||
| Property Plant Equipment | 16 647 | 17 963 | 13 216 | 12 845 | 9 996 | 7 386 | 5 791 | 19 928 | ||||
| Tangible Fixed Assets | 3 100 | 19 263 | 22 405 | 16 647 | ||||||||
| Total Inventories | 41 441 | 2 460 | 1 730 | |||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 217 642 | 323 836 | 349 968 | 354 247 | ||||||||
| Shareholder Funds | 217 802 | 323 996 | 350 128 | 354 407 | ||||||||
| Other | ||||||||||||
| Accrued Liabilities | 2 050 | 2 400 | 2 250 | 2 000 | 2 000 | 2 225 | 2 225 | 2 490 | 2 200 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 34 959 | 31 446 | 36 193 | 35 548 | 38 880 | 41 490 | 43 085 | 33 192 | 29 019 | |||
| Average Number Employees During Period | 7 | 6 | 7 | 7 | 7 | 7 | 6 | 5 | ||||
| Capital Redemption Reserve | 60 | 60 | 60 | 60 | ||||||||
| Corporation Tax Payable | 17 026 | 32 841 | 15 678 | 7 135 | 19 201 | 1 226 | 1 135 | 7 946 | ||||
| Corporation Tax Recoverable | 7 946 | |||||||||||
| Creditors | 86 220 | 111 560 | 111 499 | 98 916 | 127 672 | 121 024 | 176 160 | 62 903 | 18 484 | |||
| Creditors Due Within One Year | 42 115 | 145 576 | 106 358 | 86 220 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 870 | 5 124 | 16 658 | 8 973 | ||||||||
| Disposals Property Plant Equipment | 17 073 | 7 496 | 21 356 | 9 701 | ||||||||
| Dividends Paid | 112 000 | 116 000 | 40 000 | 50 000 | 10 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 357 | 4 747 | 4 479 | 3 332 | 2 610 | 1 595 | 6 765 | 4 800 | ||||
| Net Current Assets Liabilities | 214 702 | 305 620 | 329 801 | 339 119 | 352 655 | 301 941 | 295 277 | 328 455 | 334 889 | 340 793 | 359 457 | 289 774 |
| Number Shares Allotted | 100 | 100 | 100 | |||||||||
| Number Shares Issued Fully Paid | 4 | 4 | 4 | 4 | 4 | 4 | 100 | |||||
| Other Creditors | 5 163 | 3 704 | 6 801 | 5 129 | 4 512 | |||||||
| Other Taxation Social Security Payable | 11 896 | 9 993 | 3 570 | 8 806 | 7 887 | 2 293 | 11 007 | 13 064 | 1 596 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 4 046 | 4 450 | 4 824 | 4 368 | 3 863 | 3 013 | 5 060 | 5 087 | 2 034 | |||
| Prepayments Accrued Income | 100 | 100 | ||||||||||
| Profit Loss | 127 571 | 60 956 | 33 184 | 80 329 | 3 824 | 4 309 | 32 805 | -40 211 | ||||
| Property Plant Equipment Gross Cost | 51 606 | 49 409 | 49 409 | 48 393 | 48 876 | 48 876 | 48 876 | 53 120 | 25 600 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 359 | 636 | 219 | |||||||||
| Provisions For Liabilities Charges | 887 | 2 078 | 1 359 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 25 189 | 11 017 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 37 914 | 48 441 | 51 606 | |||||||||
| Tangible Fixed Assets Depreciation | 34 814 | 29 178 | 29 201 | 34 959 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 416 | 7 516 | 5 758 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 12 052 | 7 493 | ||||||||||
| Tangible Fixed Assets Disposals | 14 662 | 7 852 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 876 | 6 480 | 483 | 25 600 | ||||||||
| Total Assets Less Current Liabilities | 217 802 | 324 883 | 352 206 | 355 766 | 370 618 | 315 157 | 308 122 | 338 451 | 342 275 | 346 584 | 379 385 | 304 174 |
| Trade Creditors Trade Payables | 25 639 | 19 152 | 68 844 | 28 541 | 12 334 | 55 383 | 135 354 | 16 268 | 3 085 | |||
| Trade Debtors Trade Receivables | 87 438 | 95 106 | 72 006 | 44 096 | 34 126 | 111 149 | 172 585 | 45 872 | 17 661 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 23rd, October 2023 |
accounts | Free Download (8 pages) |
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