Byrne Hire Services Limited in Warrington, WA1 1NN

Description

Data updated on: 02-01-2019

This particular company was situated in Warrington under the following Company Registration No.: 07331743. The firm was established in 2010. The main office of the firm was located at 1st Floor Bank Quay House Sankey Street. The post code for this place is WA1 1NN. The company was officially closed on 2nd November 2018, meaning it had been active for 8 years.

The data obtained detailing this specific enterprise's executives reveals that the last two directors were: Geraldine B. and Stephen B. who became the part of the company on 21st January 2011 and 30th July 2010.

Geraldine B. was the individual with significant control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31
Currency
Net Worth	-41 956	-43 531	-35 389	-44 271	-73 070

Balance Sheet
Cash Bank In Hand	5 838		3 308	596	1 023
Current Assets	26 405	19 688	27 772	21 051	4 328
Debtors	17 569	16 540	21 159	17 068
Net Assets Liabilities Including Pension Asset Liability	-41 956	-43 531	-35 389	-44 271	-73 070
Stocks Inventory	2 998	3 148	3 305	3 387	3 305
Tangible Fixed Assets	17 697	13 273	10 184	7 613	5 710

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	-42 156	-43 731	-35 589	-44 471	-73 270
Shareholder Funds	-41 956	-43 531	-35 389	-44 271	-73 070

Other Financial Data
Creditors Due After One Year	2 066
Creditors Due Within One Year	83 992	76 492	73 345	72 935	83 108
Fixed Assets	17 697	13 273	10 184	7 613	5 710
Net Current Assets Liabilities	-57 587	-56 804	-45 573	-51 884	-78 780
Number Shares Allotted		200	200	200	200
Par Value Share		1	1	1	1
Secured Debts	5 164	2 066			5 724
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions			2 000
Tangible Fixed Assets Cost Or Valuation	22 695	22 695	21 695	21 695	21 695
Tangible Fixed Assets Depreciation	4 998	9 422	11 511	14 082	15 985
Tangible Fixed Assets Depreciation Charged In Period		4 424	3 394	2 571	1 903
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 305
Tangible Fixed Assets Disposals			3 000
Total Assets Less Current Liabilities	-39 890	-43 531	-35 389	-44 271	-73 070

Company staff

Geraldine B.

Role: Director

Appointed: 21 January 2011

Latest update: 29 April 2023

Stephen B.

Role: Director

Appointed: 30 July 2010

Latest update: 29 April 2023

People with significant control

Geraldine B.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2017
Account last made up date	31 July 2015
Confirmation statement next due date	13 August 2017
Confirmation statement last made up date	30 July 2016

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	29 April 2013
Annual Accounts 25 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	25 April 2014
Annual Accounts 23 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	23 April 2015
Annual Accounts 22 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	22 April 2016

Byrne Hire Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geraldine B.

Stephen B.

Geraldine B.

People with significant control

Geraldine B.

Accounts Documents

Company Vehicle Operator Data

Kemble House

Address

City

Postal code

No. of Vehicles

Company filings

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