Founded in 2016, D.r.byrne Heating & Plumbing, classified under reg no. 10483513 is an active company. Currently registered at Suite 4 WN8 8AZ, Skelmersdale the company has been in the business for eight years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2021.
The firm has 2 directors, namely Lisa B., Daryl B.. Of them, Lisa B., Daryl B. have been with the company the longest, being appointed on 17 November 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Suite 4 |
| Office Address2 | 48 Westgate |
| Town | Skelmersdale |
| Post code | WN8 8AZ |
| Country of origin | United Kingdom |
| Registration Number | 10483513 |
| Date of Incorporation | Thu, 17th Nov 2016 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
| Last confirmation statement dated | Fri, 10th Feb 2023 |
Position: Director
Appointed: 17 November 2016
Position: Director
Appointed: 17 November 2016
The list of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is Daryl B. This PSC and has 25-50% shares.
Daryl B.
| Notified on | 17 November 2016 |
| Nature of control: |
25-50% shares |
| 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 | 2 803 | 5 943 | 14 858 | 2 858 | 7 149 | 9 544 | |
| Current Assets | 2 895 | 5 943 | 14 858 | 9 738 | 21 961 | 18 969 | |
| Debtors | 92 | 6 880 | 14 812 | 9 425 | |||
| Net Assets Liabilities | 2 | -2 443 | 5 262 | 68 | 168 | -17 096 | -9 775 |
| Other Debtors | 92 | ||||||
| Property Plant Equipment | 10 880 | 8 160 | 5 440 | 7 300 | 17 682 | 13 428 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 720 | 5 440 | 8 160 | 250 | 3 590 | 7 844 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 600 | 7 550 | 13 722 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||
| Bank Borrowings | 26 082 | 19 496 | |||||
| Creditors | 12 065 | 5 253 | 20 230 | 25 111 | 27 584 | 21 907 | |
| Finance Lease Liabilities Present Value Total | 4 153 | 4 153 | 1 269 | 231 | 2 304 | 2 304 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 720 | 2 720 | 2 720 | 2 510 | 3 340 | 4 254 | |
| Net Current Assets Liabilities | -9 170 | 690 | -5 372 | -7 132 | -5 623 | -2 938 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 420 | ||||||
| Other Disposals Property Plant Equipment | 13 600 | ||||||
| Property Plant Equipment Gross Cost | 13 600 | 13 600 | 13 600 | 7 550 | 21 272 | 21 272 | |
| Taxation Social Security Payable | 6 649 | 1 100 | 5 338 | 2 053 | 11 116 | 4 603 | |
| Total Assets Less Current Liabilities | 1 710 | 8 850 | -8 073 | 12 059 | 10 490 | ||
| Trade Creditors Trade Payables | 1 263 | 13 623 | 14 586 | 14 164 | 15 000 | ||
| Trade Debtors Trade Receivables | 6 880 | 14 812 | 9 425 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | ||||||
| Number Shares Allotted | 2 | ||||||
| Par Value Share | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 10th February 2024 filed on: 13th, February 2024 |
confirmation statement | Free Download (3 pages) |
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