Byrd's Retreat Limited in Evesham, WR11 8NJ

Description

Data updated on: 01-11-2023

The official day the firm was started is April 4, 2005. Established under number 05412360, the company is classified as a Private Limited Company. You can contact the headquarters of the company during its opening hours at the following location: The Close, Station Road Harvington, WR11 8NJ Evesham. This company's principal business activity number is 93120 and their NACE code stands for Activities of sport clubs. The latest accounts were submitted for the period up to 2022-04-30 and the most current annual confirmation statement was filed on 2023-04-04.

Our info regarding this company's management indicates there are three directors: Daniel B., Robert B. and Sonya B. who joined the team on July 18, 2017, April 4, 2005. In addition, the director's responsibilities are constantly supported by a secretary - Robert B., who was chosen by this specific limited company in April 2005.

Sonya B. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 579	22 828	20 581	38 609	41 674

Balance Sheet
Cash Bank In Hand	65 564	59 492	66 892	71 233	74 545
Cash Bank On Hand					74 545	73 074	62 992	43 955	176 786	117 735	88 044	109 477
Current Assets	67 033	61 020	68 468	72 920	76 623	75 238	65 271	89 664	224 787	182 233	135 067	179 170
Debtors	1 469	1 528	1 576	1 687	2 078	2 164	2 279	1 734	2 533	17 494	8 023	9 343
Net Assets Liabilities					41 675	89 285	97 286	130 380	156 918	56 362	72 231	84 869
Net Assets Liabilities Including Pension Asset Liability			20 581	38 609	41 674
Property Plant Equipment					99 033	104 025	89 215	90 283	76 526	74 210	54 400	50 774
Tangible Fixed Assets	29 937	34 638	26 526	73 171	99 033
Total Inventories								43 975	45 468	47 004	39 000	60 350
Other Debtors										14 569	4 893	4 893

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	23 479	22 728	20 481	38 509	41 574
Shareholder Funds	23 579	22 828	20 581	38 609	41 674

Other Financial Data
Accruals Deferred Income				22 536	45 055
Accrued Liabilities					1 574	1 574	3 274	1 750	1 750	5 505	1 645	3 628
Accrued Liabilities Not Expressed Within Creditors Subtotal					45 055	39 771	34 486	29 202	23 918	18 634	13 350	8 066
Accumulated Depreciation Impairment Property Plant Equipment					106 291	114 437	134 197	157 238	176 540	184 667	204 477	202 874
Average Number Employees During Period						2	4	5	5	5	5
Corporation Tax Payable					4 960	11 434	8 191	8 577	9 676	1 043	10 904	5 027
Creditors					88 926	50 207	15 626	11 683	112 838	50 000	46 068	36 461
Creditors Due After One Year				3 503
Creditors Due Within One Year	73 391	72 830	74 413	81 443	88 927
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 415		461		15 527		22 960
Disposals Property Plant Equipment						28 804		1 000		24 612		32 834
Finance Lease Liabilities Present Value Total					3 503
Increase From Depreciation Charge For Year Property Plant Equipment						20 561	19 760	23 502	19 302	23 654	19 810	21 357
Net Current Assets Liabilities	-6 358	-11 810	-5 945	-8 523	-12 303	25 031	49 645	77 981	111 949	59 556	83 827	86 082
Number Shares Allotted		100	100	100	100
Other Creditors					61 625	29 365			81 764	74 520	1 720	56 680
Other Taxation Social Security Payable					2 764	2 834	-839	-644				384
Par Value Share		1	1	1	1
Prepayments					2 078	2 164	2 279	1 734	2 533	2 925	3 130	4 450
Property Plant Equipment Gross Cost					205 324	218 462	223 412	247 521	253 066	258 877	258 877	253 648
Provisions For Liabilities Balance Sheet Subtotal							7 088	8 682	7 639	8 770	6 578	7 460
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		17 687	3 600	66 035	49 388
Tangible Fixed Assets Cost Or Valuation	68 614	86 301	89 901	155 936	205 324
Tangible Fixed Assets Depreciation	38 677	51 663	63 375	82 765	106 291
Tangible Fixed Assets Depreciation Charged In Period		12 986	11 712	19 390	23 526
Total Additions Including From Business Combinations Property Plant Equipment						41 942	4 950	25 109	5 545	30 423		27 605
Total Assets Less Current Liabilities	23 579	22 828	20 581	64 648	86 730	129 056	138 860	168 264	188 475	133 766	138 227	136 856
Bank Borrowings Overdrafts										50 000	46 068	36 461

Company staff

Daniel B.

Role: Director

Appointed: 18 July 2017

Latest update: 31 January 2024

Robert B.

Role: Director

Appointed: 18 July 2017

Latest update: 31 January 2024

Robert B.

Role: Secretary

Appointed: 04 April 2005

Latest update: 31 January 2024

Sonya B.

Role: Director

Appointed: 04 April 2005

Latest update: 31 January 2024

People with significant control

Sonya B.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 15 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 7 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	7 May 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 1 August 2015
Date Approval Accounts	1 August 2015

Byrd's Retreat Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel B.

Robert B.

Robert B.

Sonya B.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Sonya B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Byrd's Retreat Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel B.

Robert B.

Robert B.

Sonya B.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Sonya B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015