Byley Stores & Garage started in year 1956 as Private Limited Company with registration number 00571199. The Byley Stores & Garage company has been functioning successfully for 68 years now and its status is active. The firm's office is based in Middlewich at Byley Stores And Garage Ltd. Postal code: CW10 9NF.
The firm has 2 directors, namely Paul W., Lilian W.. Of them, Paul W., Lilian W. have been with the company the longest, being appointed on 31 December 1991. As of 5 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the CW10 9NF postal code. The company is dealing with transport and has been registered as such. Its registration number is PC0001123 . It is located at Byley Stores & Garage, Byley, Middlewich with a total of 9 cars.
Office Address | Byley Stores And Garage Ltd |
Office Address2 | Middlewich Road Byley |
Town | Middlewich |
Post code | CW10 9NF |
Country of origin | United Kingdom |
Registration Number | 00571199 |
Date of Incorporation | Thu, 6th Sep 1956 |
Industry | Other passenger land transport |
End of financial Year | 31st December |
Company age | 68 years old |
Account next due date | Mon, 30th Sep 2024 (148 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The list of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Paul W. This PSC and has 25-50% shares.
Paul W.
Notified on | 31 December 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 32 604 | 40 205 | 47 315 | 31 283 | 20 928 | 40 583 | ||||||
Balance Sheet | ||||||||||||
Current Assets | 24 083 | 23 926 | 23 438 | 31 487 | 35 597 | 24 616 | 40 567 | 51 846 | 41 728 | 88 856 | 105 743 | 81 557 |
Net Assets Liabilities | 40 583 | 56 892 | 71 744 | 112 987 | 104 620 | 120 288 | 102 889 | |||||
Cash Bank In Hand | 3 544 | 12 165 | 9 351 | 10 055 | 17 420 | 12 578 | ||||||
Debtors | 19 148 | 10 198 | 11 157 | 18 278 | 15 988 | 9 215 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 32 604 | 40 205 | 47 315 | 31 283 | 20 928 | 40 583 | ||||||
Stocks Inventory | 1 391 | 1 563 | 2 930 | 3 154 | 2 189 | 2 823 | ||||||
Tangible Fixed Assets | 154 968 | 128 839 | 108 885 | 196 103 | 159 375 | 183 405 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 7 002 | 7 002 | 7 002 | 7 002 | 7 002 | 7 002 | ||||||
Profit Loss Account Reserve | 25 602 | 33 203 | 40 313 | 24 281 | 13 926 | 33 581 | ||||||
Shareholder Funds | 32 604 | 40 205 | 47 315 | 31 283 | 20 928 | 40 583 | ||||||
Other | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 785 | 3 592 | 2 013 | 7 959 | 2 860 | 2 731 | ||||||
Average Number Employees During Period | 8 | 7 | 6 | 6 | 6 | |||||||
Creditors | 42 399 | 48 469 | 22 937 | 26 740 | 22 325 | 20 283 | 13 749 | |||||
Fixed Assets | 154 968 | 128 839 | 108 885 | 196 103 | 159 375 | 183 405 | 148 495 | 122 736 | 133 406 | 110 413 | 92 032 | 79 953 |
Net Current Assets Liabilities | -5 995 | 5 014 | 6 573 | -4 773 | 2 776 | -13 083 | 3 676 | 28 909 | 17 143 | 70 196 | 87 645 | 70 877 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 910 | 4 738 | 4 619 | 4 492 | 5 104 | 4 700 | 4 226 | 4 168 | 3 665 | 2 616 | 3 069 | |
Provisions For Liabilities Balance Sheet Subtotal | 12 626 | |||||||||||
Total Assets Less Current Liabilities | 148 973 | 133 853 | 115 458 | 191 330 | 162 151 | 170 322 | 144 819 | 151 645 | 152 562 | 180 609 | 187 663 | 150 830 |
Accruals Deferred Income | 3 100 | 3 534 | 1 500 | 1 500 | 2 700 | 3 785 | ||||||
Creditors Due After One Year | 113 269 | 90 114 | 66 643 | 158 547 | 138 523 | 125 954 | ||||||
Creditors Due Within One Year | 33 988 | 23 650 | 21 484 | 40 752 | 37 925 | 42 399 | ||||||
Instalment Debts Due After5 Years | 65 992 | 48 135 | ||||||||||
Non-instalment Debts Due After5 Years | 47 277 | 41 979 | ||||||||||
Number Shares Allotted | 2 500 | 2 500 | 2 500 | 2 500 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Secured Debts | 91 707 | 64 236 | 48 135 | 152 034 | ||||||||
Share Capital Allotted Called Up Paid | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | ||||||
Tangible Fixed Assets Additions | 130 692 | 923 | 113 232 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 510 130 | 510 130 | 510 130 | 500 822 | 487 744 | 491 476 | ||||||
Tangible Fixed Assets Depreciation | 355 162 | 381 291 | 401 245 | 304 719 | 328 369 | 308 071 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 26 129 | 19 954 | 37 561 | 37 472 | 24 186 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 134 087 | 13 821 | 44 484 | |||||||||
Tangible Fixed Assets Disposals | 140 000 | 14 000 | 109 500 |
Byley Stores & Garage | |
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Address | Byley |
City | Middlewich |
Post code | CW10 9NF |
Vehicles | 9 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2022/12/31 filed on: 22nd, September 2023 |
accounts | Free Download (3 pages) |
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