Founded in 2015, Byrne Avenue Trust, classified under reg no. 09919384 is an active company. Currently registered at Byrne Avenue Baths CH42 4PQ, Birkenhead the company has been in the business for 9 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has 4 directors, namely Jonathan W., Benjamin J. and Janet K. and others. Of them, Peter S. has been with the company the longest, being appointed on 20 August 2017 and Jonathan W. has been with the company for the least time - from 13 September 2023. As of 25 April 2024, there were 7 ex directors - Catherine M., Jenny A. and others listed below. There were no ex secretaries.
Office Address | Byrne Avenue Baths |
Office Address2 | Byrne Avenue |
Town | Birkenhead |
Post code | CH42 4PQ |
Country of origin | United Kingdom |
Registration Number | 09919384 |
Date of Incorporation | Wed, 16th Dec 2015 |
Industry | Other sports activities |
Industry | Activities of sport clubs |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 29th Dec 2023 (2023-12-29) |
Last confirmation statement dated | Thu, 15th Dec 2022 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 175 | 47 105 | 150 635 | ||||
Current Assets | 174 | 53 297 | 150 635 | 322 459 | 264 453 | 51 987 | 21 546 |
Debtors | 6 192 | 918 | |||||
Net Assets Liabilities | 175 | 77 767 | 232 440 | 505 749 | 610 905 | 594 660 | 583 422 |
Other Debtors | 918 | ||||||
Property Plant Equipment | 25 370 | 81 337 | |||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -450 | -700 | -700 | -700 | -700 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 259 | 1 092 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 25 629 | 56 800 | |||||
Average Number Employees During Period | 4 | 4 | |||||
Creditors | 900 | 450 | 50 000 | 50 000 | 40 000 | ||
Fixed Assets | 81 337 | 183 990 | 397 152 | 593 373 | 611 390 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 259 | 833 | |||||
Net Current Assets Liabilities | 175 | 52 397 | 151 553 | 322 459 | 214 453 | 1 987 | 12 732 |
Other Creditors | 900 | 450 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 918 | ||||||
Property Plant Equipment Gross Cost | 25 629 | 82 429 | |||||
Total Assets Less Current Liabilities | 174 | 232 890 | 506 449 | 611 605 | 595 360 | 624 122 | |
Trade Debtors Trade Receivables | 6 192 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-12-15 filed on: 15th, December 2023 |
confirmation statement | Free Download (3 pages) |
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