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Byron Glass Company Limited MANSFIELD

Byron Glass Company started in year 1990 as Private Limited Company with registration number 02469197. The Byron Glass Company company has been functioning successfully for 34 years now and its status is active. The firm's office is based in Mansfield at Unit 2 Kirkland Ind Estate. Postal code: NG18 5QP.

At the moment there are 5 directors in the the company, namely Kerry B., Diane T. and Scott P. and others. In addition one secretary - Andrew T. - is with the firm. As of 28 April 2024, there were 4 ex directors - Michael P., Sheila P. and others listed below. There were no ex secretaries.

Byron Glass Company Limited Address / Contact

Office Address Unit 2 Kirkland Ind Estate
Office Address2 Kirkland Avenue
Town Mansfield
Post code NG18 5QP
Country of origin United Kingdom

Company Information / Profile

Registration Number 02469197
Date of Incorporation Mon, 12th Feb 1990
Industry Glazing
End of financial Year 31st March
Company age 34 years old
Account next due date Tue, 31st Dec 2024 (247 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Tue, 16th Jul 2024 (2024-07-16)
Last confirmation statement dated Sun, 2nd Jul 2023

Company staff

Kerry B.

Position: Director

Appointed: 01 June 2020

Diane T.

Position: Director

Appointed: 01 June 2020

Scott P.

Position: Director

Appointed: 01 June 2020

Craig P.

Position: Director

Appointed: 01 June 2020

Andrew T.

Position: Secretary

Appointed: 01 October 2019

Andrew T.

Position: Director

Appointed: 01 April 1997

Michael P.

Position: Director

Resigned: 30 September 2019

Sheila P.

Position: Director

Resigned: 30 September 2019

Denise P.

Position: Director

Appointed: 12 February 1992

Resigned: 31 March 1997

Sharon P.

Position: Director

Appointed: 12 February 1992

Resigned: 31 March 1997

People with significant control

The list of PSCs that own or control the company is made up of 2 names. As we researched, there is Andrew T. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Michael P. This PSC owns 75,01-100% shares.

Andrew T.

Notified on 2 April 2020
Nature of control: 50,01-75% shares
50,01-75% voting rights

Michael P.

Notified on 6 April 2016
Ceased on 2 April 2020
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-03-31
Net Worth249 297293 634273 448        
Balance Sheet
Cash Bank On Hand  135 608195 974121 058140 777101 002149 110154 789230 590277 188
Current Assets387 266467 302393 789485 286429 455424 109446 719478 465457 634560 210629 056
Debtors249 535245 160236 167261 803283 232254 677324 829306 681277 324302 626327 931
Net Assets Liabilities  273 448330 285267 732253 039265 410241 764278 323386 307423 178
Property Plant Equipment  66 31063 30054 72642 75150 78651 67346 41749 56869 968
Total Inventories  22 01427 50925 16528 65520 88822 67425 52126 99423 937
Cash Bank In Hand115 005199 968135 608        
Net Assets Liabilities Including Pension Asset Liability249 297293 634273 448        
Stocks Inventory22 72622 17422 014        
Tangible Fixed Assets42 23440 75366 310        
Reserves/Capital
Called Up Share Capital100100100        
Profit Loss Account Reserve196 528240 865220 679        
Shareholder Funds249 297293 634273 448        
Other
Version Production Software      2 0212 020   
Accrued Liabilities     5 9077 5363 8504 4004 5453 075
Accumulated Depreciation Impairment Property Plant Equipment  84 11194 933111 207123 767125 384139 976142 369129 134123 563
Additions Other Than Through Business Combinations Property Plant Equipment      24 15215 4799 76420 90830 813
Average Number Employees During Period   2222212121212219
Creditors  176 902208 494208 273207 520223 029279 064217 243213 723262 552
Increase From Depreciation Charge For Year Property Plant Equipment   18 69116 27412 56013 53614 59212 77313 1768 813
Loans From Directors      536761   
Net Current Assets Liabilities209 586256 667216 887276 792221 182216 589223 690199 401240 391346 487366 504
Other Creditors     34 48311 988  24 
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      11 919 10 38026 41114 384
Other Disposals Property Plant Equipment      14 500 12 62730 99215 984
Prepayments Accrued Income     15 39815 76811 72010 59515 78321 502
Property Plant Equipment Gross Cost  150 421158 233165 933166 518176 170191 649188 786178 702193 531
Raw Materials Consumables     28 65520 88822 674   
Taxation Including Deferred Taxation Balance Sheet Subtotal     6 3019 0669 3108 4859 74813 294
Taxation Social Security Payable     87 33789 313113 65085 37282 455103 070
Total Assets Less Current Liabilities251 820297 420283 197340 092275 908259 340274 476251 074286 808396 055436 472
Trade Creditors Trade Payables     79 793113 656160 803127 47198 033149 383
Trade Debtors Trade Receivables     239 279309 061294 961266 729286 843306 429
Value-added Tax Payable        27 79528 6667 024
Amount Specific Advance Or Credit Directors  73        
Amount Specific Advance Or Credit Made In Period Directors  73        
Amount Specific Advance Or Credit Repaid In Period Directors   73       
Creditors Due Within One Year177 680210 635176 902        
Disposals Decrease In Depreciation Impairment Property Plant Equipment   7 869       
Disposals Property Plant Equipment   8 995       
Number Shares Allotted 99        
Par Value Share 11        
Provisions For Liabilities Balance Sheet Subtotal  9 7499 8078 1766 301     
Provisions For Liabilities Charges2 5233 7869 749        
Share Capital Allotted Called Up Paid999        
Share Premium Account52 66952 66952 669        
Tangible Fixed Assets Additions 13 96347 006        
Tangible Fixed Assets Cost Or Valuation123 621130 651150 421        
Tangible Fixed Assets Depreciation81 38789 89884 111        
Tangible Fixed Assets Depreciation Charged In Period 11 54419 185        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 3 03324 972        
Tangible Fixed Assets Disposals 6 93327 236        
Total Additions Including From Business Combinations Property Plant Equipment   16 8077 700585     
Advances Credits Directors 3 61573        
Advances Credits Made In Period Directors 3 615         

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2023-03-31
filed on: 4th, July 2023 		Free Download (8 pages)

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