R S Byers Engineering Limited is a private limited company registered at 7 Peterfield Road, Kingstown Industrial Estate, Carlisle CA3 0EY. Its net worth is valued to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-02-06, this 6-year-old company is run by 2 directors.
Director Nicholas B., appointed on 06 February 2018. Director Patricia B., appointed on 06 February 2018.
The company is categorised as "manufacture of other general-purpose machinery n.e.c." (SIC code: 28290).
The last confirmation statement was filed on 2023-02-05 and the date for the following filing is 2024-02-19. Additionally, the annual accounts were filed on 28 February 2023 and the next filing is due on 30 November 2024.
| Office Address | 7 Peterfield Road |
| Office Address2 | Kingstown Industrial Estate |
| Town | Carlisle |
| Post code | CA3 0EY |
| Country of origin | United Kingdom |
| Registration Number | 11189061 |
| Date of Incorporation | Tue, 6th Feb 2018 |
| Industry | Manufacture of other general-purpose machinery n.e.c. |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Sat, 30th Nov 2024 (203 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
| Last confirmation statement dated | Sun, 5th Feb 2023 |
Position: Director
Appointed: 06 February 2018
Position: Director
Appointed: 06 February 2018
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats found, there is Nicholas B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Patricia B. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicholas B.
| Notified on | 6 February 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Patricia B.
| Notified on | 6 February 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 79 | 79 | 5 337 | ||
| Current Assets | 129 072 | 106 108 | 143 170 | 160 670 | 210 321 |
| Debtors | 141 591 | 159 091 | 203 484 | ||
| Net Assets Liabilities | 762 | 2 265 | -4 270 | 32 322 | 119 122 |
| Other Debtors | 8 404 | 10 456 | 16 041 | ||
| Property Plant Equipment | 244 345 | 265 295 | 314 302 | ||
| Total Inventories | 1 500 | 1 500 | 1 500 | ||
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -9 014 | -15 750 | -9 730 | ||
| Accumulated Amortisation Impairment Intangible Assets | 11 629 | 16 566 | 21 502 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 35 176 | 51 832 | 76 616 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 38 001 | 74 842 | |||
| Average Number Employees During Period | 4 | 10 | 10 | 12 | 16 |
| Bank Borrowings | 171 090 | 146 947 | 121 363 | ||
| Bank Overdrafts | 13 565 | 48 002 | |||
| Convertible Debt Securities Held | 1 550 | ||||
| Creditors | 10 724 | 153 495 | 183 202 | 162 799 | 162 338 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -167 | -501 | |||
| Disposals Property Plant Equipment | -395 | -1 051 | |||
| Finance Lease Liabilities Present Value Total | 12 112 | 15 852 | 40 975 | ||
| Financial Commitments Other Than Capital Commitments | 771 900 | 765 725 | |||
| Fixed Assets | 49 890 | 283 833 | 283 631 | 298 094 | 342 165 |
| Further Item Creditors Component Total Creditors | 58 526 | 43 509 | 23 128 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 4 937 | 4 936 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 823 | 25 285 | |||
| Intangible Assets | 37 736 | 32 799 | 27 863 | ||
| Intangible Assets Gross Cost | 49 365 | 49 365 | 49 365 | ||
| Investments Fixed Assets | 1 550 | ||||
| Investments In Subsidiaries | 1 550 | -14 438 | |||
| Net Current Assets Liabilities | -29 390 | -112 323 | -96 919 | -86 748 | -30 549 |
| Other Creditors | 10 534 | 9 866 | 16 333 | ||
| Other Remaining Borrowings | 51 736 | 42 205 | 51 959 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 239 | 663 | 404 | ||
| Property Plant Equipment Gross Cost | 279 521 | 317 127 | 390 918 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 7 780 | 16 225 | 30 156 | ||
| Taxation Social Security Payable | 83 353 | 53 324 | 54 181 | ||
| Total Assets Less Current Liabilities | 20 500 | 171 510 | 186 712 | 211 346 | 311 616 |
| Total Borrowings | 183 202 | 162 799 | 162 338 | ||
| Trade Creditors Trade Payables | 34 824 | 38 020 | 49 753 | ||
| Trade Debtors Trade Receivables | 133 187 | 148 635 | 187 443 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 804 | 10 200 | 6 779 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | -10 200 | -758 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 5th February 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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