Harris Byrne Interiors Limited in Birmingham, B17 8PY

Description

Data updated on: 01-11-2023

Harris Byrne Interiors Limited 's been on the market for twelve years. Registered under the number 08202876 in the year 2012, the firm is based at 171 Knightlow Road, Birmingham B17 8PY. The enterprise's SIC code is 74100 which means specialised design activities. The business most recent annual accounts cover the period up to 2022-12-31 and the latest confirmation statement was filed on 2023-09-25.

We have a solitary director presently supervising the business, specifically Anthony B. who has been performing the director's assignments for twelve years. This business had been directed by Daniel H. up until 2nd November 2023.

Anthony B. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	6 620	37 597	21 121

Balance Sheet
Cash Bank In Hand	24 502	15 895	38 381
Cash Bank On Hand				5 789	55 566	49 924	19 481	26 899	10 782	3 745
Current Assets	61 727	100 816	100 743	51 916	212 336	165 394	138 550	100 337	133 739	189 780
Debtors	17 188	60 388	42 121	21 760	68 672	46 515	37 928	32 651	60 541	141 733
Net Assets Liabilities				52 168	107 972	91 986	105 966	121 012	149 032	197 530
Net Assets Liabilities Including Pension Asset Liability	6 620	37 597	21 121
Other Debtors				875	875	1 180		800	800	800
Property Plant Equipment			244 986	380 234	444 598	541 223	576 810	575 949	581 359	558 136
Stocks Inventory	20 037	24 533	20 241
Tangible Fixed Assets	9 897	7 918	244 986
Total Inventories				24 367	88 098	68 955	81 141	40 787	62 416	44 302

Capital & Reserves
Profit Loss Account Reserve	6 620	37 597	21 121
Shareholder Funds	6 620	37 597	21 121

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 037	8 104	11 541	30 859	40 734	57 595	71 600	67 960
Average Number Employees During Period				2	2	2	2	2	2	2
Bank Borrowings Overdrafts				45		487			10 648	10 648
Creditors				239 062	308 707	368 754	322 846	265 154	251 583	232 822
Creditors Due After One Year			178 263
Creditors Due Within One Year	63 025	69 553	145 078
Increase From Depreciation Charge For Year Property Plant Equipment				2 067	3 437	19 318	18 279	16 861	14 005	8 217
Net Current Assets Liabilities	-1 298	31 263	-44 335	-87 737	-25 088	-65 801	-131 393	-177 159	-169 949	-123 492
Other Creditors				239 062	308 707	368 754	322 846	265 154	251 583	232 822
Other Taxation Social Security Payable				9 284	27 956	13 893	21 642	26 793	29 033	34 957
Property Plant Equipment Gross Cost			251 023	388 338	456 139	572 082	617 544	633 544	652 959	626 096
Provisions For Liabilities Balance Sheet Subtotal				1 267	2 831	14 682	16 605	12 624	10 795	4 292
Provisions For Liabilities Charges	1 979	1 584	1 267
Tangible Fixed Assets Additions	12 371		238 652
Tangible Fixed Assets Cost Or Valuation	12 371	12 371	251 023
Tangible Fixed Assets Depreciation	2 474	4 453	6 037
Tangible Fixed Assets Depreciation Charged In Period	2 474	1 979	1 584
Total Additions Including From Business Combinations Property Plant Equipment				137 315	67 801	115 943	56 962	16 000	19 415
Total Assets Less Current Liabilities	8 599	39 181	200 651	292 497	419 510	475 422	445 417	398 790	411 410	434 644
Trade Creditors Trade Payables				12 322	30 725	4 994	14 746	7 020	14 818	89 735
Trade Debtors Trade Receivables				20 885	67 797	45 335	37 928	31 851	59 741	140 933
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 404			11 857
Disposals Property Plant Equipment							11 500			26 863

Company staff

Anthony B.

Role: Director

Appointed: 05 September 2012

Latest update: 26 January 2024

People with significant control

Anthony B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Daniel H.

Notified on 6 April 2016

Ceased on 2 November 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts
Start Date For Period Covered By Report	05 September 2012
Annual Accounts 12 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	12 March 2015
Annual Accounts 5 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	5 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 12 May 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	12 May 2014

Harris Byrne Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony B.

Daniel H.

People with significant control

Anthony B.

Daniel H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Harris Byrne Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony B.

Daniel H.

People with significant control

Anthony B.

Daniel H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015