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N J Byrne Limited DERBY

N J Byrne started in year 2014 as Private Limited Company with registration number 09227006. The N J Byrne company has been functioning successfully for ten years now and its status is active. The firm's office is based in Derby at 15 Newport Court. Postal code: DE24 0UL.

The firm has one director. Nicholas B., appointed on 19 September 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.

N J Byrne Limited Address / Contact

Office Address 15 Newport Court
Office Address2 Alvaston
Town Derby
Post code DE24 0UL
Country of origin United Kingdom

Company Information / Profile

Registration Number 09227006
Date of Incorporation Fri, 19th Sep 2014
Industry Construction of other civil engineering projects n.e.c.
End of financial Year 30th September
Company age 10 years old
Account next due date Sun, 30th Jun 2024 (65 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Thu, 3rd Oct 2024 (2024-10-03)
Last confirmation statement dated Tue, 19th Sep 2023

Company staff

Nicholas B.

Position: Director

Appointed: 19 September 2014

People with significant control

The register of PSCs that own or have control over the company consists of 1 name. As we found, there is Nicholas B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Nicholas B.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth5 48931 563      
Balance Sheet
Cash Bank On Hand 23 82218 62820 68310 03714 49922 46115 852
Current Assets15 37938 80719 34623 0158 60216 38624 04718 294
Debtors8 68014 9857182 332-1 4351 8871 5862 442
Net Assets Liabilities 31 56326 50038 00144 69822 82629 59415 542
Other Debtors 11 137-129-26031 8871 5862 442
Property Plant Equipment 5 1598 91121 91440 07030 41231 71629 518
Cash Bank In Hand6 69923 822      
Intangible Fixed Assets9 5009 000      
Net Assets Liabilities Including Pension Asset Liability5 48931 563      
Tangible Fixed Assets1315 159      
Reserves/Capital
Called Up Share Capital100100      
Profit Loss Account Reserve5 38931 463      
Shareholder Funds5 48931 563      
Other
Total Fixed Assets Additions10 175       
Total Fixed Assets Cost Or Valuation10 175       
Total Fixed Assets Depreciation544       
Total Fixed Assets Depreciation Charge In Period544       
Accrued Liabilities    1 3911 4021 4131 444
Accumulated Amortisation Impairment Intangible Assets 1 0001 5002 0002 5003 0003 5004 000
Accumulated Depreciation Impairment Property Plant Equipment 1 7643 60810 91232 66934 40744 97948 335
Additions Other Than Through Business Combinations Property Plant Equipment  10 09620 30739 91447811 8789 657
Average Number Employees During Period  221111
Bank Borrowings     20 00015 23211 308
Creditors 20 0038 47510 5463 46020 00015 23213 971
Disposals Decrease In Depreciation Impairment Property Plant Equipment  -1 125    -6 483
Disposals Property Plant Equipment  -4 500    -8 500
Finance Lease Liabilities Present Value Total       2 663
Fixed Assets9 63114 15917 41129 91447 57037 41238 21635 518
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment    8 400   
Increase From Amortisation Charge For Year Intangible Assets  500500500500500500
Increase From Depreciation Charge For Year Property Plant Equipment  2 9697 30413 35610 13610 5729 839
Intangible Assets 9 0008 5008 0007 5007 0006 5006 000
Intangible Assets Gross Cost 10 00010 00010 00010 00010 00010 00010 000
Net Current Assets Liabilities-4 14218 43610 87112 4695 14211 49612 953-397
Number Shares Issued Fully Paid 100100100100100100100
Other Creditors 13 7696 2838 2061 438951 92111 699
Par Value Share 1111111
Property Plant Equipment Gross Cost 6 92312 51932 82664 33964 81776 69677 853
Provisions For Liabilities Balance Sheet Subtotal 1 0321 7824 3828 0146 0826 3435 608
Taxation Social Security Payable 6 2342 1562 3402 0513 3053 934 
Total Assets Less Current Liabilities5 48932 59528 28242 38352 71248 90851 16935 121
Total Borrowings     20 00015 23213 971
Trade Creditors Trade Payables  36 1888  
Trade Debtors Trade Receivables 3 4808472 592    
Creditors Due Within One Year Total Current Liabilities19 521       
Intangible Fixed Assets Additions10 000       
Intangible Fixed Assets Aggregate Amortisation Impairment500       
Intangible Fixed Assets Amortisation Charged In Period500       
Intangible Fixed Assets Cost Or Valuation10 000       
Tangible Fixed Assets Additions175       
Tangible Fixed Assets Cost Or Valuation175       
Tangible Fixed Assets Depreciation44       
Tangible Fixed Assets Depreciation Charge For Period44       
Creditors Due Within One Year19 52120 371      
Number Shares Allotted100100      
Provisions For Liabilities Charges 1 032      
Value Shares Allotted100100      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates Tue, 19th Sep 2023
filed on: 25th, October 2023 		Free Download (3 pages)

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