Nicholas J Byrne Ltd in Chester, CH1 2DS

Description

Data updated on: 01-11-2023

Nicholas J Byrne Ltd has existed in the UK for eight years. Registered with number 10452675 in the year 2016, the firm is based at Military House, Chester CH1 2DS. This company's SIC and NACE codes are 42990, that means Construction of other civil engineering projects n.e.c.. The company's latest annual accounts provide detailed information about the period up to 2021-10-31 and the latest confirmation statement was submitted on 2021-10-30.

For eight years, this particular company has only been guided by one director: Nicholas B. who has been maintaining it since Mon, 31st Oct 2016.

Nicholas B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency

Balance Sheet
Cash Bank On Hand	8 952	1 562	2 233	11 382	6 340
Current Assets	8 952	5 421	3 932	15 729	10 704
Debtors		3 859	1 699	4 347	4 364
Other Debtors		3 859	1 699	4 347	4 364
Property Plant Equipment	1 022	869	738	628	533
Net Assets Liabilities			138	111	145

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	180	333	464	574	669
Average Number Employees During Period	1	1	1	1	1
Creditors	8 259	6 043	4 532	10 000	9 185
Increase From Depreciation Charge For Year Property Plant Equipment	180	153	131	110	95
Net Current Assets Liabilities	693	-622	-600	9 483	8 797
Other Creditors	349
Other Taxation Social Security Payable	7 910	6 043	4 532	6 246	1 907
Property Plant Equipment Gross Cost	1 202	1 202	1 202	1 202
Total Additions Including From Business Combinations Property Plant Equipment	1 202
Total Assets Less Current Liabilities	1 715	247	138	10 111	9 330
Bank Borrowings Overdrafts				10 000	9 185

Company staff

Nicholas B.

Role: Director

Appointed: 31 October 2016

Latest update: 22 October 2023

People with significant control

Nicholas B.

Notified on 31 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	13 November 2022
Confirmation statement last made up date	30 October 2021

Annual Accounts
Start Date For Period Covered By Report	31 October 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021

Nicholas J Byrne Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas B.

People with significant control

Nicholas B.

Accounts Documents

Company filings

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