Byrne Contractors Limited in Chatham, ME5 0AD

Description

Data updated on: 01-11-2023

This Byrne Contractors Limited firm has been operating in this business field for thirty eight years, having started in 1986. Started with Companies House Reg No. 01994275, Byrne Contractors is a Private Limited Company with office in Byrnes, Chatham ME5 0AD. This business's SIC code is 42990 which stands for Construction of other civil engineering projects n.e.c.. The latest financial reports cover the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2023-06-19.

Having two recruitment offers since Mon, 1st Sep 2014, the corporation has been quite active on the employment market. On Wed, 7th Oct 2015, it started employing new employees for a full time Experienced Groundworker post in Chatham, and on Mon, 1st Sep 2014, for the vacant post of a full time Groundworkers in Chatham.

According to the information we have, this company was established in March 1986 and has so far been guided by seven directors, out of whom four (Michael W., Marion E., James B. and Michael B.) are still a part of the company. To help the directors in their tasks, the company has been utilizing the expertise of Michael B. as a secretary since 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	324 417	191 077	252 060	80 145	334 140	411 082

Balance Sheet
Cash Bank In Hand		42 225	21 227	11 590	72 303	44 057
Cash Bank On Hand						44 057	142 840	51 516	124 528	262 163	176 106	82 770
Current Assets	1 742 114	1 813 449	1 307 497	1 070 660	1 468 802	1 284 327	1 514 412	1 559 050	1 615 349	1 917 654	1 427 828	2 111 865
Debtors	474 005	602 763	356 978	498 891	619 107	277 776	636 169	827 278	953 446	1 021 699	883 773	1 732 958
Other Debtors						5 129	242 765	399 336	594 258	488 702	662 183	1 297 666
Stocks Inventory	1 268 109	1 168 461	929 292	560 179	777 392	962 494
Total Inventories						962 494	735 403	680 256	537 375	633 792	367 949	296 137
Net Assets Liabilities									828 411	846 106	867 903	896 195

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	190 977	251 960	251 960	334 040	334 040	410 982
Shareholder Funds	324 417	191 077	252 060	80 145	334 140	411 082

Other Financial Data
Accrued Liabilities Deferred Income						37 864	39 378	16 958	15 701	18 646	13 896	17 466
Average Number Employees During Period							30	24	22	22	22	22
Creditors						873 245	863 607	784 545	786 938	43 750	34 918	25 039
Creditors Due Within One Year	1 417 697	1 622 372	1 055 437	990 515	1 134 662	873 245
Deferred Tax Asset Debtors						133 450	68 587	38 988	26 240	22 068	16 955	9 791
Net Current Assets Liabilities	324 417	191 077	252 060	80 145	334 140	411 082	650 805	774 505	828 411	889 856	902 821	921 234
Number Shares Allotted		100	100	100	100	100
Other Creditors						254 324	3 619	15 530	17 680	55 390	12 960	10 336
Other Taxation Social Security Payable						14 275	51 688	40 909	37 204	333 194	41 213	74 381
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Total Assets Less Current Liabilities	324 417	191 077	252 060	80 145	334 140	411 082	650 805	774 505	828 411	889 856	902 821	921 234
Trade Creditors Trade Payables						566 782	768 922	711 148	716 353	614 318	446 294	1 078 060
Trade Debtors Trade Receivables						139 197	324 817	388 954	332 948	510 929	204 635	425 501
Bank Borrowings Overdrafts										6 250	10 644	10 388