Byrne Longshore & Company Limited in Hampshire, BH25 6JX

Description

Data updated on: 01-11-2023

Registered as 04169552 23 years ago, Byrne Longshore & Company Limited is categorised as a Private Limited Company. The business official office address is 36a Station Road, New Milton Hampshire. The company's Standard Industrial Classification Code is 74909 : Other professional, scientific and technical activities not elsewhere classified. The business latest financial reports were submitted for the period up to 2022-02-28 and the most current confirmation statement was released on 2023-02-28.

At the moment, this particular limited company has one managing director: Francis B., who was chosen to lead the company in March 2001. For 10 years John W., had been functioning as a director for this specific limited company till the resignation in 2011. In addition a different director, specifically Allan F. quit on 2011/01/31.

Executives who have control over the firm are as follows: Francis B. owns 1/2 or less of company shares. Philippa B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-29 128	-40 526	-22 141	6 679	3 513	-7 084

Balance Sheet
Cash Bank In Hand	2 242	97	5 457	14 250	1 878	801
Cash Bank On Hand						801	782	14 105	7 175	2 260	11 760		2 168
Current Assets	15 797	31 041	6 244	16 117	16 719	5 958	19 193	18 461	26 136	27 571	28 956	23 595	11 503
Debtors	13 138	30 527		1 867	14 841	5 157	18 411	4 356	18 961	25 311	17 196	23 595	9 335
Net Assets Liabilities						-7 667	5 587	204	-17 611		-8 456	-23 881	-24 330
Other Debtors						1 113	417	4 356	4 349	7 809	7 216	6 880	9 227
Property Plant Equipment						3 195	3 593	2 626	3 072	4 936	5 525	4 090
Tangible Fixed Assets	2 027	5 178	5 489	5 174	4 419	3 195

Capital & Reserves
Called Up Share Capital	1	1	1	1	2	2
Profit Loss Account Reserve	-29 129	-40 527	-22 142	6 678	3 511	-7 086
Shareholder Funds	-29 128	-40 526	-22 141	6 679	3 513	-7 084

Other Financial Data
Amount Specific Advance Or Credit Directors						81	81	3 939
Amount Specific Advance Or Credit Made In Period Directors								4 020
Amount Specific Advance Or Credit Repaid In Period Directors									3 939
Accumulated Depreciation Impairment Property Plant Equipment						13 591	14 978	15 945	17 098	18 075	19 618	21 053	11 505
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts											19 000	14 250	10 450
Creditors						16 237	16 480	20 384	46 819	43 366	42 937	14 250	10 450
Creditors Due Within One Year	46 952	76 745	33 874	14 612	17 625	16 237
Disposals Property Plant Equipment							50
Increase From Depreciation Charge For Year Property Plant Equipment							1 387	967	1 153	977	1 543	1 435	1 728
Net Current Assets Liabilities	-31 155	-45 704	-27 630	1 505	-906	-10 279	2 713	-1 923	-20 683	-15 795	-13 981	-13 721	-18 609
Number Shares Allotted		1	1	1	1	1
Other Creditors						10 480	5 252	5 170	33 408	33 953	20 288	25 342	21 855
Other Taxation Social Security Payable						4 254	9 606	9 347	6 505	2 354	1 507	1
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset	417	417	787
Property Plant Equipment Gross Cost						16 786	18 571	18 571	20 170	23 011	25 143	12 971	13 222
Provisions For Liabilities Balance Sheet Subtotal						583	719	499
Share Capital Allotted Called Up Paid	1	1	1	1	2	2
Tangible Fixed Assets Additions		4 238	1 891	1 318	1 218
Tangible Fixed Assets Cost Or Valuation	8 121	12 359	14 250	15 568	16 786
Tangible Fixed Assets Depreciation	6 094	7 181	8 761	10 394	12 367	13 591
Tangible Fixed Assets Depreciation Charged In Period		1 087	1 580	1 633	1 973	1 224
Total Additions Including From Business Combinations Property Plant Equipment							1 835		1 599	2 841	2 132		2 367
Total Assets Less Current Liabilities	-29 128	-40 526	-22 141	6 679	3 513	-7 084	6 306	703	-17 611	-10 859	-8 456	-9 631	-13 880
Trade Creditors Trade Payables						1 503	1 622	5 867	6 906	7 059	2 142	2 194	4 457
Trade Debtors Trade Receivables						4 044	17 994		14 612	17 502	9 980	16 715	108

Company staff

Francis B.

Role: Secretary

Appointed: 30 March 2001

Latest update: 3 April 2024

Francis B.

Role: Director

Appointed: 30 March 2001

Latest update: 3 April 2024

John W.

Role: Director

Appointed: 30 March 2001

Resigned: 31 January 2011

Latest update: 3 April 2024

Allan F.

Role: Director

Appointed: 30 March 2001

Resigned: 31 January 2011

Latest update: 3 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 28 February 2001

Resigned: 28 February 2001

Address: London, NW11 7TJ

Latest update: 3 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 28 February 2001

Resigned: 28 February 2001

Address: London, NW11 7TJ

Latest update: 3 April 2024

People with significant control

Francis B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Philippa B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 22 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	22 November 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	26 November 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	29 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 26 November 2012
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	26 November 2012
Annual Accounts 29 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	29 November 2013

Byrne Longshore & Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francis B.

Francis B.

John W.

Allan F.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Francis B.

Philippa B.

Accounts Documents

Company filings

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