Byrhill Limited in Hilltown, BT34 5TP

Description

Data updated on: 01-11-2023

Byrhill Limited can be found at Hilltown at 5 Oak Ridge. Anyone can find the firm by referencing its zip code - BT34 5TP. This company has been operating on the British market for thirty one years. This enterprise is registered under the number NI027529 and its last known state is active. The firm's classified under the NACE and SIC code 43342 - Glazing. Its latest accounts cover the period up to 2022-07-31 and the latest confirmation statement was filed on 2023-08-03.

Since 1993-06-07, the following company has only been supervised by one managing director: Eugene B. who has been guiding it for thirty one years. In order to find professional help with legal documentation, the company has been utilizing the expertise of Mary B. as a secretary since June 1993.

Eugene B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	291 174	350 117	313 956	343 767	425 416

Balance Sheet
Cash Bank On Hand					194 206	228 051	685 222	771 252	1 129 309	1 341 093	1 795 154	2 082 174
Current Assets	630 357	738 515	685 736	779 267	921 007	880 671	1 141 033	1 313 880	1 727 485	1 886 668	2 378 936	2 798 228
Debtors	522 499	482 288	477 589	597 593	652 767	565 905	363 099	459 195	496 609	334 523	499 672	620 795
Net Assets Liabilities					425 416	506 021	781 303	893 448	1 001 699	768 986	1 181 600	1 782 084
Other Debtors					18 416	21 752	30 418	68 398	65 616	52 791	43 802	61 529
Property Plant Equipment					43 030	52 880	74 549	67 751	81 056	96 985	120 919	257 316
Total Inventories					74 034	86 715	92 712	83 433	101 567	211 052	84 110
Cash Bank In Hand	13 993	139 093	156 656	119 919	194 206
Net Assets Liabilities Including Pension Asset Liability	291 174	350 117	313 956	343 767	425 416
Stocks Inventory	93 865	117 134	51 491	61 755	74 034
Tangible Fixed Assets	46 455	38 390	35 507	37 999	43 030

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	291 171	350 114	313 953	343 764	425 413
Shareholder Funds	291 174	350 117	313 956	343 767	425 416

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					345 996	360 685	374 259	394 107	418 927	449 404	473 635	498 933
Additions Other Than Through Business Combinations Property Plant Equipment									38 125	46 406	48 165	190 820
Average Number Employees During Period								24	16	21	22	23
Corporation Tax Payable							57 490	27 545	31 192		35 896	139 125
Creditors					530 015	419 219	429 712	477 593	793 587	1 201 313	1 294 439	1 221 826
Increase From Depreciation Charge For Year Property Plant Equipment						14 689	19 542	19 848	24 820	30 477	24 231	33 091
Net Current Assets Liabilities	253 569	317 508	278 449	311 183	390 992	461 452	711 321	836 287
Number Shares Issued Fully Paid						1	1
Other Creditors					9 817	9 678	8 917	7 128	416 097	755 624	663 486	575 267
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 968					7 793
Other Disposals Property Plant Equipment							12 735					29 125
Other Taxation Social Security Payable					18 326	10 991	13 889	12 543	11 686	14 039	31 431	16 285
Par Value Share		1			1	1	1
Property Plant Equipment Gross Cost					389 026	413 565	448 808	461 858	499 983	546 389	594 554	756 249
Provisions For Liabilities Balance Sheet Subtotal					8 606	8 311	4 567	10 590	13 255	13 354	23 816	51 634
Total Additions Including From Business Combinations Property Plant Equipment						24 539	47 978	13 050
Total Assets Less Current Liabilities	300 024	355 898	313 956	349 182	434 022	514 332	785 870	904 038
Trade Creditors Trade Payables					501 872	398 550	349 416	430 377	334 612	431 650	563 626	491 149
Trade Debtors Trade Receivables					634 351	544 153	332 681	390 797	430 993	281 732	455 870	559 266
Creditors Due After One Year	3 069
Creditors Due Within One Year	376 788	420 631	407 287	468 084	530 015
Fixed Assets	46 455	38 390	35 507	37 999	43 030
Number Shares Allotted		1			1
Provisions For Liabilities Charges	5 781	5 781		5 415	8 606
Share Capital Allotted Called Up Paid	1	1		1	1
Share Premium Account			313 953	343 764
Tangible Fixed Assets Additions		2 839	7 215	13 325	16 662
Tangible Fixed Assets Cost Or Valuation	348 985	351 824	359 039	372 364	389 026
Tangible Fixed Assets Depreciation	302 530	313 434	323 532	334 365	345 996
Tangible Fixed Assets Depreciation Charged In Period		10 904	10 098	10 833	11 631
Amount Specific Advance Or Credit Directors		25 497	25 497

Company staff

Eugene B.

Role: Director

Appointed: 07 June 1993

Latest update: 11 May 2024

Mary B.

Role: Secretary

Appointed: 07 June 1993

Latest update: 11 May 2024

People with significant control

Eugene B.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	18 April 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 11 November 2013
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	11 November 2013

Byrhill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eugene B.

Mary B.

People with significant control

Eugene B.

Accounts Documents

Company filings

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