Byrpark Limited in Worthing, BN11 1RL

Description

Data updated on: 01-11-2023

The company is situated in Worthing under the ID 04518719. This company was established in the year 2002. The office of the company is situated at Amelia House Crescent Road. The postal code for this location is BN11 1RL. The firm's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. 30th September 2022 is the last time when the accounts were filed.

Our information related to this firm's management shows a leadership of two directors: Gregory B. and Amanda B. who became the part of the company on 2002/08/30. In order to find professional help with legal documentation, the limited company has been utilizing the expertise of Amanda B. as a secretary since 2002.

The companies that control this firm are: Blurton Commercial Property Llp owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in Worthing at Crescent Road, BN11 1QR, West Sussex and was registered as a PSC under the registration number Oc438264.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	988 036	1 197 732	1 267 154	1 336 978

Balance Sheet
Cash Bank On Hand				18 114	11 166	41 924	17 208	103 098	59 729	69 754	72 013
Current Assets	315 178	527 063	513 674	543 114	1 025 541	1 026 299	1 473 583	1 253 098	1 079 729	879 754	722 413
Debtors	105 248	219 000	379 000	525 000	1 014 375	984 375	1 456 375	1 150 000	1 020 000	810 000	650 400
Net Assets Liabilities				1 208 089	1 283 749	1 360 572	1 429 363	1 874 204	1 963 512	2 070 912	2 090 027
Other Debtors				525 000	1 014 375	984 375	1 456 375	1 150 000	1 020 000	810 000	650 400
Cash Bank In Hand	209 930	308 063	134 674	18 114
Net Assets Liabilities Including Pension Asset Liability	988 036	1 197 732	1 267 154	1 336 978
Tangible Fixed Assets	1 220 000	1 220 000	1 220 000	1 220 000

Capital & Reserves
Called Up Share Capital	1 200	1 200	1 200	1 200
Profit Loss Account Reserve	342 392	552 088	621 510	691 334
Shareholder Funds	988 036	1 197 732	1 267 154	1 336 978

Other Financial Data
Bank Borrowings Overdrafts				336 944	743 221	675 070	1 100 000	743 498	490 815	251 770	11 481
Creditors				336 944	743 221	675 070	1 558 220	743 498	490 815	251 770	11 481
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								435 000
Investment Property				1 220 000	1 220 000	1 220 000	1 514 000	1 949 000	1 949 000	1 949 000	1 949 000
Investment Property Fair Value Model							1 514 000	1 949 000	1 949 000	1 949 000
Net Current Assets Liabilities	201 077	369 717	427 240	325 033	806 970	815 642	-84 637	873 796	710 421	578 776	422 369
Other Creditors				28 349	28 048	28 396	319 640	135 340	108 618	36 329	36 502
Other Taxation Social Security Payable				146 424	147 215	138 953	138 580	21 695	20 949	25 193	23 670
Provisions For Liabilities Balance Sheet Subtotal							122 444	205 094	205 094	205 094	269 861
Total Assets Less Current Liabilities	1 421 077	1 589 717	1 647 240	1 545 033	2 026 970	2 035 642	1 429 363	2 822 796	2 659 421	2 527 776	2 371 369
Average Number Employees During Period					2	2	2
Creditors Due After One Year	433 041	391 985	380 086	336 944
Creditors Due Within One Year	114 101	157 346	86 434	89 192
Number Shares Allotted		1 200	1 200	1 200
Par Value Share		1	1	1
Revaluation Reserve	644 444	644 444	644 444	644 444
Share Capital Allotted Called Up Paid	1 200	1 200	1 200	1 200
Tangible Fixed Assets Cost Or Valuation	1 220 000	1 220 000	1 220 000

Company staff

Gregory B.

Role: Director

Appointed: 30 August 2002

Latest update: 18 April 2024

Amanda B.

Role: Secretary

Appointed: 30 August 2002

Latest update: 18 April 2024

Amanda B.

Role: Director

Appointed: 30 August 2002

Latest update: 18 April 2024

People with significant control

Blurton Commercial Property Llp

Address: Amelia House Crescent Road, Worthing, West Sussex, BN11 1QR, United Kingdom

Legal authority Limited Liability Partnership Act 2000

Legal form Limited Liability Partnership

Country registered England & Wales

Place registered Companies House

Registration number Oc438264

Notified on 28 September 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Gregory B.

Notified on 6 April 2016

Ceased on 28 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 1 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	1 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 December 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019

Byrpark Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gregory B.

Amanda B.

Amanda B.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Blurton Commercial Property Llp

Gregory B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Byrpark Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gregory B.

Amanda B.

Amanda B.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Blurton Commercial Property Llp

Gregory B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016