Byrne's (chester) Ltd in Saltney, CH4 8RD

Description

Data updated on: 01-11-2023

This enterprise called Byrne's (chester) was founded on 2011-10-03 as a Private Limited Company. This company's head office may be reached at Saltney on Pullman House The Sidings, Boundary Lane. Should you have to contact this company by post, its postal code is CH4 8RD. The office registration number for Byrne's (chester) Ltd is 07794090. This company's SIC and NACE codes are 46190 - Agents involved in the sale of a variety of goods. 2022-10-31 is the last time account status updates were filed.

That business owes its success and permanent progress to two directors, namely Joanne B. and Adrian B., who have been guiding the firm since 2011-10-03.

Executives who have control over the firm are as follows: Adrian B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joanne B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	66 223	60 980	86 675	89 408	87 435

Balance Sheet
Cash Bank On Hand										97 672	42 518
Current Assets	44 659	39 668	30 950	17 043	13 036	70 873	58 823	66 251	145 005	161 858	186 241
Debtors	44 571	39 522	30 781	16 847	12 959					64 186	143 723
Net Assets Liabilities					87 435	161 057	215 062	208 623	245 738	287 958	325 162
Property Plant Equipment										3 844	13 547
Cash Bank In Hand	88	146	169	196	77
Intangible Fixed Assets	237 500	225 000	212 500	200 000	200 000
Net Assets Liabilities Including Pension Asset Liability	66 223	60 980	86 675	89 408	87 435
Tangible Fixed Assets	10 096	10 554	8 342	7 861	10 554

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	66 221	60 978	86 673	89 406	87 433
Shareholder Funds	66 223	60 980	86 675	89 408	87 435

Other Financial Data
Accrued Liabilities										2 274	2 415
Accumulated Amortisation Impairment Intangible Assets										50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment										25 047	29 562
Additions Other Than Through Business Combinations Property Plant Equipment											14 218
Average Number Employees During Period							8	9	9	9	9
Creditors					136 155	118 126	49 993	63 123	103 870	77 744	74 626
Fixed Assets	247 596	235 554	220 842	207 861	210 554	208 310	206 232	205 495	204 603	203 844	213 547
Increase From Depreciation Charge For Year Property Plant Equipment											4 515
Intangible Assets										200 000	200 000
Intangible Assets Gross Cost										250 000	250 000
Loans From Directors										24 928	5 754
Net Current Assets Liabilities	-181 373	-174 574	-134 167	-118 453	-123 119	47 253	8 830	3 128	41 135	84 114	111 615
Property Plant Equipment Gross Cost										28 891	43 109
Taxation Social Security Payable										33 217	21 676
Trade Creditors Trade Payables										10 323	23 125
Trade Debtors Trade Receivables										64 186	143 723
Value-added Tax Payable										7 002	21 656
Total Assets Less Current Liabilities	66 223	60 980	86 675	89 408	87 435	161 058	215 062	208 623	245 738	287 958
Creditors Due Within One Year	226 032	214 242	165 117	135 496	136 155
Intangible Fixed Assets Additions	250 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 500	25 000	37 500	50 000	50 000
Intangible Fixed Assets Amortisation Charged In Period	12 500	12 500	12 500	12 500
Intangible Fixed Assets Cost Or Valuation	250 000	250 000	250 000	250 000	250 000
Tangible Fixed Assets Additions	13 461	4 726	569	2 139	6 211
Tangible Fixed Assets Cost Or Valuation	13 461	17 187	17 756	19 895	26 106
Tangible Fixed Assets Depreciation	3 365	6 633	9 414	12 034	15 552
Tangible Fixed Assets Depreciation Charged In Period	3 365	3 518	2 781	2 620	3 518
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		250
Tangible Fixed Assets Disposals		1 000

Company staff

Joanne B.

Role: Director

Appointed: 03 October 2011

Latest update: 25 January 2024

Adrian B.

Role: Director

Appointed: 03 October 2011

Latest update: 25 January 2024

People with significant control

Adrian B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joanne B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 24 June 2013
Start Date For Period Covered By Report	2011-10-03
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	24 June 2013
Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 July 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	26 July 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
End Date For Period Covered By Report	31 October 2022

Byrne's (chester) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne B.

Adrian B.

Andrew D.

Stella A.

People with significant control

Adrian B.

Joanne B.

Accounts Documents

Company filings

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