Founded in 2009, S Byrne Construction, classified under reg no. 07030393 is an active company. Currently registered at C/o Bissell & Brown Charter House B72 1UJ, Sutton Coldfield the company has been in the business for fifteen years. Its financial year was closed on Fri, 29th Mar and its latest financial statement was filed on September 30, 2021.
The company has one director. Sean B., appointed on 26 September 2009. There are currently no secretaries appointed. As of 5 May 2024, there was 1 ex director - Yomtov J.. There were no ex secretaries.
| Office Address | C/o Bissell & Brown Charter House |
| Office Address2 | 56 High Street |
| Town | Sutton Coldfield |
| Post code | B72 1UJ |
| Country of origin | United Kingdom |
| Registration Number | 07030393 |
| Date of Incorporation | Fri, 25th Sep 2009 |
| Industry | Other building completion and finishing |
| End of financial Year | 29th March |
| Company age | 15 years old |
| Account next due date | Fri, 29th Dec 2023 (128 days after) |
| Account last made up date | Thu, 30th Sep 2021 |
| Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
| Last confirmation statement dated | Mon, 25th Sep 2023 |
Position: Director
Appointed: 26 September 2009
The list of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Sean B. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Sean B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 2014-09-29 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2023-03-31 |
| Net Worth | -11 269 | 4 020 | -1 521 | -5 606 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 2 357 | 5 975 | 38 469 | 35 402 | 65 117 | 58 444 | 34 685 | |||
| Current Assets | 68 891 | 148 339 | 16 615 | 28 606 | 53 786 | 87 572 | 81 114 | 66 415 | 58 542 | 101 051 |
| Debtors | 7 201 | 2 154 | 1 806 | 26 248 | 47 811 | 49 103 | 45 712 | 1 298 | 98 | 66 366 |
| Net Assets Liabilities | -5 606 | 64 | 27 880 | 24 576 | 12 357 | 198 | 42 398 | |||
| Other Debtors | 25 999 | 47 561 | 48 853 | 12 500 | 916 | |||||
| Property Plant Equipment | 22 491 | 16 868 | 23 900 | 17 924 | 13 832 | 10 373 | 7 780 | |||
| Cash Bank In Hand | 131 | 146 185 | 14 809 | 2 358 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -11 269 | 4 020 | -1 521 | -5 606 | ||||||
| Stocks Inventory | 61 559 | |||||||||
| Tangible Fixed Assets | 22 060 | 16 544 | 9 618 | 22 491 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | -11 270 | 4 019 | -1 522 | -5 607 | ||||||
| Shareholder Funds | -11 269 | 4 020 | -1 521 | -5 606 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 960 | 26 583 | 34 551 | 40 527 | 45 074 | 48 533 | 51 126 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 000 | 455 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings | 22 917 | 18 564 | ||||||||
| Creditors | 50 905 | 50 905 | 50 905 | 36 004 | 24 004 | 34 920 | 18 564 | |||
| Current Tax For Period | 1 737 | 7 500 | 2 741 | |||||||
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -12 500 | -12 500 | ||||||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 2 574 | -1 293 | 1 336 | -1 135 | -778 | |||||
| Deferred Tax Liabilities | 4 498 | 3 205 | 4 541 | 3 406 | 2 628 | 1 971 | 1 971 | |||
| Depreciation Expense Property Plant Equipment | 4 547 | 3 459 | ||||||||
| Dividend Per Share Interim | 5 000 | 10 000 | 10 000 | 5 000 | 15 500 | |||||
| Dividends Paid On Shares Interim | 5 000 | |||||||||
| Further Item Debtors Component Total Debtors | 916 | |||||||||
| Income From Related Parties | 10 472 | |||||||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 6 556 | 47 | -916 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 623 | 7 968 | 5 976 | 4 547 | 3 459 | 2 593 | ||||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 25 000 | |||||||||
| Loans Owed By Related Parties | 12 500 | |||||||||
| Net Current Assets Liabilities | -8 329 | 15 785 | 14 615 | 27 306 | 37 306 | 59 426 | 46 062 | 25 157 | 26 716 | 55 153 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Other Remaining Borrowings | 50 905 | 50 905 | 50 905 | 36 004 | 24 004 | 12 003 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 382 | 98 | 98 | |||||||
| Property Plant Equipment Gross Cost | 43 451 | 43 451 | 58 451 | 58 451 | 58 906 | 58 906 | 58 906 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 4 498 | 3 205 | 4 541 | 3 406 | 2 628 | 1 971 | 1 971 | |||
| Taxation Social Security Payable | 16 | 145 | 600 | 25 381 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 574 | 7 000 | 8 836 | 1 653 | -1 694 | |||||
| Total Assets Less Current Liabilities | 13 731 | 32 329 | 24 233 | 49 797 | 54 174 | 83 326 | 63 986 | 38 989 | 37 089 | 62 933 |
| Total Borrowings | 50 905 | 50 905 | 50 905 | 36 004 | 24 004 | 34 920 | 18 564 | |||
| Trade Debtors Trade Receivables | 32 860 | 66 268 | ||||||||
| Director Remuneration | 7 660 | 8 424 | 8 486 | |||||||
| Creditors Due After One Year | 25 000 | 25 000 | 23 830 | 50 905 | ||||||
| Creditors Due Within One Year | 77 220 | 132 554 | 2 000 | 1 300 | ||||||
| Fixed Assets | 22 060 | 16 544 | 9 618 | 22 491 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 3 309 | 1 924 | 4 498 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 38 758 | 38 758 | ||||||||
| Tangible Fixed Assets Depreciation | 16 698 | 22 214 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 516 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 15th, December 2023 |
accounts | Free Download (13 pages) |
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