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Byroc Ltd LEIGHTON BUZZARD

Founded in 2014, Byroc, classified under reg no. 09008606 is an active company. Currently registered at 3 West Street LU7 1DA, Leighton Buzzard the company has been in the business for 10 years. Its financial year was closed on April 30 and its latest financial statement was filed on Sat, 30th Apr 2022.

At present there are 2 directors in the the firm, namely Michael B. and Richard O.. In addition one secretary - Michael B. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Byroc Ltd Address / Contact

Office Address 3 West Street
Town Leighton Buzzard
Post code LU7 1DA
Country of origin United Kingdom

Company Information / Profile

Registration Number 09008606
Date of Incorporation Thu, 24th Apr 2014
Industry Other retail sale in non-specialised stores
End of financial Year 30th April
Company age 10 years old
Account next due date Wed, 31st Jan 2024 (85 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Wed, 8th May 2024 (2024-05-08)
Last confirmation statement dated Mon, 24th Apr 2023

Company staff

Michael B.

Position: Secretary

Appointed: 24 April 2014

Michael B.

Position: Director

Appointed: 24 April 2014

Richard O.

Position: Director

Appointed: 24 April 2014

People with significant control

The register of persons with significant control that own or control the company includes 2 names. As we established, there is Michael B. This PSC and has 25-50% shares. Another one in the persons with significant control register is Richard O. This PSC owns 25-50% shares and has 25-50% voting rights.

Michael B.

Notified on 3 May 2018
Nature of control: 25-50% shares

Richard O.

Notified on 1 May 2017
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-30
Net Worth10 500-12 337      
Balance Sheet
Cash Bank On Hand  270 657264 741512 208408 358593 429532 148
Current Assets13 32318 992277 753478 915752 248579 211688 863607 988
Debtors5 2205 2207 09654 17450 04095 5538 1349 540
Net Assets Liabilities  105 067261 740405 927409 201317 615188 726
Other Debtors  7 09654 17450 04095 5538 1349 540
Property Plant Equipment  12 61636 27536 74852 55242 73635 612
Total Inventories   160 000190 00075 30087 30066 300
Cash Bank In Hand8 10313 772      
Net Assets Liabilities Including Pension Asset Liability10 500-12 337      
Tangible Fixed Assets 2 636      
Reserves/Capital
Called Up Share Capital22      
Profit Loss Account Reserve10 498-12 339      
Shareholder Funds10 500-12 337      
Other
Accumulated Depreciation Impairment Property Plant Equipment  8 15419 70830 17742 61853 41850 084
Average Number Employees During Period  232327312623
Bank Borrowings Overdrafts      8 48510 152
Corporation Tax Payable  29 84572 856125 44464 745  
Creditors  185 302250 087378 981214 950398 443448 740
Depreciation Rate Used For Property Plant Equipment   2525252525
Disposals Decrease In Depreciation Impairment Property Plant Equipment   540  1 30214 096
Disposals Property Plant Equipment   1 635  12 50017 194
Fixed Assets  12 61636 27536 74852 55275 03667 912
Future Minimum Lease Payments Under Non-cancellable Operating Leases  415 697382 014284 558179 538265 500325 930
Increase From Depreciation Charge For Year Property Plant Equipment   12 09410 46912 44212 10210 762
Investments      32 30032 300
Investments Fixed Assets      32 30032 300
Net Current Assets Liabilities10 500-14 97392 451228 828373 267364 261290 420159 248
Other Creditors   13 37016 83115 73439 80024 845
Other Investments Other Than Loans      32 30032 300
Other Taxation Social Security Payable  155 457150 671217 227156 480245 525234 329
Property Plant Equipment Gross Cost  20 77055 98366 92595 17196 15485 696
Provisions For Liabilities Balance Sheet Subtotal   3 3634 0887 6126 1746 767
Total Additions Including From Business Combinations Property Plant Equipment     28 24513 4836 736
Total Assets Less Current Liabilities10 500-12 337105 067265 103410 015416 813365 456227 160
Trade Creditors Trade Payables   13 19019 47942 736104 785179 414
Advances Credits Directors 5 2207 096404    
Advances Credits Made In Period Directors  1 876     
Advances Credits Repaid In Period Directors   7 500    
Creditors Due Within One Year2 82333 965      
Debtors Due After One Year5 2205 220      
Number Shares Allotted22      
Share Capital Allotted Called Up Paid22      
Tangible Fixed Assets Cost Or Valuation 3 935      
Tangible Fixed Assets Depreciation 1 299      
Value Shares Allotted11      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers Persons with significant control
Confirmation statement with no updates Mon, 24th Apr 2023
filed on: 5th, May 2023 		Free Download (3 pages)

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