T.c. Byrne Limited is a private limited company situated at Unit 8A Lightning Way, West, Heath, Birmingham, West Midlands B31 3PH. Its net worth is estimated to be 88383 pounds, while the fixed assets that belong to the company total up to 165851 pounds. Incorporated on 2006-12-14, this 17-year-old company is run by 1 director.
Director Philip B., appointed on 31 January 2024.
The company is classified as "other manufacturing n.e.c." (SIC: 32990).
The latest confirmation statement was filed on 2022-12-14 and the date for the following filing is 2023-12-28. Moreover, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Unit 8A Lightning Way, West |
| Office Address2 | Heath, Birmingham |
| Town | West Midlands |
| Post code | B31 3PH |
| Country of origin | United Kingdom |
| Registration Number | 06029204 |
| Date of Incorporation | Thu, 14th Dec 2006 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st December |
| Company age | 18 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
| Last confirmation statement dated | Wed, 14th Dec 2022 |
Position: Director
Appointed: 31 January 2024
The list of persons with significant control who own or have control over the company consists of 3 names. As we researched, there is Stone and Glass Group Limited from Bridgend, Wales. The abovementioned PSC is classified as "a private limited company", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Thomas B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Dawn B., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Stone And Glass Group Limited
Stone And Glass Group Limited George Thomas Avenue, Brynmenyn, Bridgend, CF32 9SQ, Wales
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | United Kingdom |
| Registration number | 06452741 |
| Notified on | 31 January 2024 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Thomas B.
| Notified on | 6 April 2016 |
| Ceased on | 31 January 2024 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Dawn B.
| Notified on | 1 June 2018 |
| Ceased on | 31 January 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 238 383 | 268 563 | 296 193 | 353 745 | 343 670 | |||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 297 501 | 352 044 | 423 832 | 256 688 | 218 973 | 342 304 | 498 793 | 585 500 | ||||
| Current Assets | 181 183 | 222 503 | 299 119 | 468 718 | 416 386 | 474 448 | 533 140 | 466 889 | 341 963 | 452 488 | 607 103 | 676 226 |
| Debtors | 82 800 | 77 940 | 113 640 | 75 569 | 100 884 | 104 404 | 91 308 | 192 201 | 104 990 | 92 184 | 90 310 | 54 226 |
| Net Assets Liabilities | 343 669 | 349 174 | 386 864 | 315 502 | 269 090 | 271 616 | 351 791 | 375 716 | ||||
| Other Debtors | 8 116 | |||||||||||
| Property Plant Equipment | 22 307 | 21 237 | 16 154 | 12 308 | 26 090 | 20 703 | 15 414 | 11 499 | ||||
| Total Inventories | 18 000 | 18 000 | 18 000 | 18 000 | 18 000 | 18 000 | 18 000 | 36 500 | ||||
| Cash Bank In Hand | 80 383 | 126 563 | 167 479 | 375 149 | 297 502 | |||||||
| Intangible Fixed Assets | 150 000 | 120 000 | 90 000 | 60 000 | 30 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 238 383 | 268 563 | 296 193 | 353 745 | 343 670 | |||||||
| Stocks Inventory | 18 000 | 18 000 | 18 000 | 18 000 | 18 000 | |||||||
| Tangible Fixed Assets | 15 851 | 29 894 | 22 884 | 29 300 | 22 307 | |||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 238 283 | 268 463 | 296 093 | 353 645 | 343 570 | |||||||
| Shareholder Funds | 238 383 | 268 563 | 296 193 | 353 745 | 343 670 | |||||||
| Other | ||||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -7 449 | -8 243 | -9 067 | -9 746 | -19 316 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 270 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 40 321 | 41 391 | 46 474 | 50 320 | 58 799 | 64 401 | 69 690 | 73 605 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 22 260 | |||||||||||
| Average Number Employees During Period | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | ||||
| Comprehensive Income Expense | 19 922 | 35 505 | 87 690 | -37 362 | 3 588 | |||||||
| Corporation Tax Payable | 11 553 | 38 377 | 23 765 | |||||||||
| Creditors | 113 111 | 134 233 | 147 622 | 151 610 | 93 222 | 197 642 | 267 797 | 309 824 | ||||
| Dividend Per Share Interim | 300 | 300 | 500 | 340 | 500 | |||||||
| Dividends Paid | -30 000 | -30 000 | -50 000 | -34 000 | -50 000 | 50 000 | 75 000 | 75 000 | ||||
| Dividends Paid On Shares Interim | 30 000 | 50 000 | 34 000 | 50 000 | ||||||||
| Fixed Assets | 165 851 | 149 894 | 112 884 | 89 300 | 52 307 | 21 237 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 30 000 | |||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 070 | 5 083 | 3 846 | 8 479 | 5 602 | 5 289 | 3 915 | |||||
| Intangible Assets | 30 000 | |||||||||||
| Intangible Assets Gross Cost | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | |||||
| Net Current Assets Liabilities | 72 532 | 124 057 | 187 401 | 270 305 | 295 826 | 340 215 | 385 518 | 315 279 | 268 058 | 254 846 | 339 306 | 366 402 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||||||
| Other Creditors | 23 005 | 93 027 | 144 683 | 208 667 | ||||||||
| Other Inventories | 18 000 | 18 000 | 18 000 | 18 000 | 18 000 | |||||||
| Other Taxation Social Security Payable | 24 735 | 11 524 | 24 004 | 17 401 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss | 19 922 | 35 505 | 87 690 | -37 362 | 3 588 | 52 526 | 155 175 | 98 925 | ||||
| Property Plant Equipment Gross Cost | 62 628 | 62 628 | 62 628 | 62 628 | 84 888 | 85 104 | 85 104 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 463 | 4 035 | 5 741 | 2 339 | 5 741 | 3 933 | 2 929 | 2 185 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 215 | |||||||||||
| Total Assets Less Current Liabilities | 238 383 | 273 951 | 300 285 | 359 605 | 348 133 | 361 452 | 401 672 | 327 587 | 274 831 | 275 549 | 354 720 | 377 901 |
| Trade Creditors Trade Payables | 45 482 | 81 538 | 60 733 | 59 991 | ||||||||
| Trade Debtors Trade Receivables | 96 874 | 92 184 | 90 310 | 54 226 | ||||||||
| Company Contributions To Money Purchase Plans Directors | 180 000 | 40 000 | 40 000 | 191 667 | 80 000 | |||||||
| Director Remuneration | 10 470 | 10 912 | 11 004 | 17 423 | 22 008 | |||||||
| Creditors Due Within One Year | 108 651 | 98 446 | 111 718 | 198 413 | 120 560 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||||
| Provisions For Liabilities Charges | 5 388 | 4 092 | 5 860 | 4 463 | ||||||||
| Value Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
On January 31, 2024 new director was appointed. filed on: 5th, February 2024 |
officers | Free Download (2 pages) |
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