Byrkley Properties started in year 1999 as Private Limited Company with registration number 03805996. The Byrkley Properties company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Burton-on-trent at 115 Byrkley Street. Postal code: DE14 2EG.
At present there are 2 directors in the the company, namely Stephen J. and Gordon H.. In addition one secretary - Stephen J. - is with the firm. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 115 Byrkley Street |
Town | Burton-on-trent |
Post code | DE14 2EG |
Country of origin | United Kingdom |
Registration Number | 03805996 |
Date of Incorporation | Tue, 13th Jul 1999 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th June |
Company age | 25 years old |
Account next due date | Sun, 31st Mar 2024 (19 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
Last confirmation statement dated | Thu, 13th Jul 2023 |
The list of PSCs that own or have control over the company is made up of 4 names. As we identified, there is Stephen J. This PSC has significiant influence or control over this company,. Another entity in the PSC register is Rachael J. This PSC owns 25-50% shares. The third one is Gordon H., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Stephen J.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Rachael J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Gordon H.
Notified on | 6 April 2016 |
Ceased on | 4 October 2017 |
Nature of control: |
significiant influence or control |
Diane H.
Notified on | 6 April 2016 |
Ceased on | 4 October 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 421 716 | 452 944 | 466 928 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 2 151 | 71 003 | 91 607 | |||||||
Current Assets | 91 607 | 102 474 | 301 842 | 223 652 | 167 263 | 111 751 | 228 288 | 182 461 | ||
Net Assets Liabilities Including Pension Asset Liability | 421 716 | 452 944 | 466 928 | |||||||
Tangible Fixed Assets | 702 | 506 | 321 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 210 250 | 258 811 | 274 371 | |||||||
Shareholder Funds | 421 716 | 452 944 | 466 928 | |||||||
Other | ||||||||||
Average Number Employees During Period | 1 | |||||||||
Creditors | 36 480 | 7 558 | 14 197 | 4 169 | 2 910 | 2 853 | 12 875 | 978 | ||
Creditors Due After One Year | 104 535 | 20 000 | ||||||||
Creditors Due Within One Year | 13 127 | 78 517 | 36 480 | |||||||
Fixed Assets | 537 302 | 480 506 | 219 364 | 199 563 | 61 156 | 61 026 | 60 897 | 60 893 | ||
Net Current Assets Liabilities | -10 976 | -7 514 | 55 127 | 94 916 | 287 645 | 219 483 | 164 353 | 108 898 | 215 413 | 181 483 |
Number Shares Allotted | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 75 | 48 | 20 | |||||||
Revaluation Reserve | 211 366 | 194 033 | 192 457 | |||||||
Secured Debts | 24 535 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 458 | 3 458 | 411 500 | |||||||
Tangible Fixed Assets Depreciation | 2 756 | 2 952 | 3 137 | |||||||
Tangible Fixed Assets Disposals | 82 400 | 90 000 | ||||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 25 800 | 21 500 | ||||||||
Total Assets Less Current Liabilities | 526 326 | 472 992 | 466 948 | 294 479 | 348 801 | 280 509 | 225 250 | 169 791 | 215 413 | 181 483 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on June 30, 2022 filed on: 15th, July 2022 |
accounts | Free Download (5 pages) |
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