T.c. Byrne Limited in West Midlands, B31 3PH

Description

Data updated on: 01-11-2023

This T.c. Byrne Limited company has been operating in this business for at least 18 years, as it's been founded in 2006. Started with Registered No. 06029204, T.c. Byrne was set up as a Private Limited Company with office in Unit 8A Lightning Way, West, West Midlands B31 3PH. This firm's classified under the NACE and SIC code 32990 which stands for Other manufacturing n.e.c.. 2022-12-31 is the last time company accounts were filed.

Regarding the business, the full scope of director's duties have so far been done by Philip B. who was assigned to lead the company on Wed, 31st Jan 2024. Since 2018 Dawn B., had performed assigned duties for this business up until the resignation on Wed, 31st Jan 2024. What is more another director, specifically Thomas B. gave up the position on Wed, 31st Jan 2024.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
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

Capital & Reserves
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 Financial Data
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

Company staff

Philip B.

Role: Director

Appointed: 31 January 2024

Latest update: 25 February 2024

Dawn B.

Role: Director

Appointed: 01 June 2018

Resigned: 31 January 2024

Latest update: 25 February 2024

Dawn B.

Role: Secretary

Appointed: 14 December 2006

Resigned: 31 January 2024

Latest update: 25 February 2024

Thomas B.

Role: Director

Appointed: 14 December 2006

Resigned: 31 January 2024

Latest update: 25 February 2024

People with significant control

The companies that control this firm are: Stone And Glass Group Limited has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bridgend at George Thomas Avenue, Brynmenyn, CF32 9SQ and was registered as a PSC under the registration number 06452741.

Stone And Glass Group Limited

Address: 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:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Thomas B.

Notified on 6 April 2016

Ceased on 31 January 2024

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Dawn B.

Notified on 1 June 2018

Ceased on 31 January 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	14 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 12 September 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	12 September 2014

T.c. Byrne Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip B.

Dawn B.

Dawn B.

Thomas B.

People with significant control

Stone And Glass Group Limited

Thomas B.

Dawn B.

Accounts Documents

Company filings

Filing category

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