G. Byrne Limited is a private limited company that can be found at 30/32 Gildredge Road, Gildredge Road, Eastbourne BN21 4SH. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-11-14, this 7-year-old company is run by 1 director.
Director Gary B., appointed on 14 November 2017.
The company is officially classified as "maintenance and repair of motor vehicles" (SIC: 45200).
The last confirmation statement was sent on 2022-11-08 and the date for the following filing is 2023-11-22. Moreover, the annual accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | 30/32 Gildredge Road |
| Office Address2 | Gildredge Road |
| Town | Eastbourne |
| Post code | BN21 4SH |
| Country of origin | United Kingdom |
| Registration Number | 11062680 |
| Date of Incorporation | Tue, 14th Nov 2017 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (317 days after) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
| Last confirmation statement dated | Tue, 8th Nov 2022 |
Position: Director
Appointed: 14 November 2017
The register of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Gary B. The abovementioned PSC and has 50,01-75% shares.
Gary B.
| Notified on | 14 November 2017 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 51 825 | 48 401 | 99 736 | 134 611 | 136 329 | 184 756 |
| Current Assets | 68 812 | 87 453 | 145 935 | 202 605 | 173 852 | 227 037 |
| Debtors | 16 987 | 39 052 | 46 199 | 67 994 | 33 523 | 38 281 |
| Net Assets Liabilities | 36 619 | 81 497 | 133 201 | 199 469 | 126 301 | 184 630 |
| Other Debtors | 81 | 731 | 693 | |||
| Property Plant Equipment | 45 127 | 54 613 | 51 302 | 53 040 | 53 929 | 46 121 |
| Total Inventories | 4 000 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 792 | 19 634 | 30 138 | 40 750 | 63 539 | 78 270 |
| Average Number Employees During Period | 5 | 6 | 5 | 5 | 7 | 7 |
| Creditors | 77 320 | 58 332 | 10 500 | 54 105 | 93 648 | 79 068 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 792 | 10 842 | 10 504 | 10 612 | 23 834 | 15 497 |
| Net Current Assets Liabilities | -8 508 | 29 121 | 94 177 | 148 500 | 80 204 | 147 969 |
| Other Creditors | 1 324 | 35 368 | 27 041 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 045 | 766 | ||||
| Other Disposals Property Plant Equipment | 1 775 | 1 364 | ||||
| Other Taxation Social Security Payable | 3 444 | 6 586 | 6 492 | 3 620 | 20 149 | 41 209 |
| Property Plant Equipment Gross Cost | 53 919 | 74 247 | 81 440 | 93 790 | 117 468 | 124 391 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 237 | 1 778 | 2 071 | 7 832 | 9 460 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 53 919 | 20 328 | 7 193 | 12 350 | 25 453 | 8 287 |
| Total Assets Less Current Liabilities | 36 619 | 83 734 | 145 479 | 201 540 | 134 133 | 194 090 |
| Trade Creditors Trade Payables | -1 | 16 895 | 16 989 | 19 617 | 38 131 | 10 818 |
| Trade Debtors Trade Receivables | 16 987 | 38 786 | 46 199 | 67 913 | 32 792 | 37 588 |
| Accrued Liabilities | 16 959 | 395 | 810 | |||
| Corporation Tax Payable | 4 051 | 13 420 | 15 412 | 17 922 | ||
| Prepayments | 266 | 81 | ||||
| Bank Borrowings Overdrafts | 10 500 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
Statement of Capital on 23rd August 2024: 100.00 GBP filed on: 19th, March 2025 |
capital | Free Download (3 pages) |
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