O'byrne Tiling Limited in Bargeddie, G69 7TH

Description

Data updated on: 01-11-2023

Started with Reg No. SC271999 twenty years ago, O'byrne Tiling Limited is a Private Limited Company. Its active registration address is 49 Oakridge Road, Drumpellier Lawns Bargeddie. The company's SIC and NACE codes are 43390 meaning Other building completion and finishing. Wed, 31st Aug 2022 is the last time when company accounts were filed.

That limited company owes its achievements and permanent progress to two directors, specifically Donna O. and Stephen O., who have been managing the firm since 2004.

Stephen O. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-68 493	-800	-14 427	80 649	146 383	171 459

Balance Sheet
Cash Bank In Hand	7 814	25 084	36 764	119 308	239 139	227 439
Cash Bank On Hand						227 439	395 166	506 698	779 481	749 691	1 042 628	1 210 399
Current Assets	45 616	100 051	139 894	246 802	385 399	424 752	610 564	670 594	1 047 669	946 234	1 379 491	1 656 264
Debtors	37 802	74 967	103 130	127 494	146 260	197 313	215 398	163 896	268 188	196 543	336 863	445 865
Net Assets Liabilities						171 459	327 732	428 841	684 302	633 082	704 495	1 083 058
Net Assets Liabilities Including Pension Asset Liability	-68 493	-800	-14 427	80 649	146 383	171 459
Property Plant Equipment						19 308	27 699	20 607	24 027	73 725	76 452	83 786
Tangible Fixed Assets	6 742	3 474	2 606	12 628	19 843	19 308
Other Debtors											37 384

Capital & Reserves
Called Up Share Capital	2	100	100	100	100	100
Profit Loss Account Reserve	-68 495	-900	-14 527	80 549	146 283	171 359
Shareholder Funds	-68 493	-800	-14 427	80 649	146 383	171 459

Other Financial Data
Accrued Liabilities						60 298	54 062	35 623	49 707	47 159	54 589	63 772
Accumulated Depreciation Impairment Property Plant Equipment						12 837	9 233	16 325	17 893	32 473	59 888	72 487
Average Number Employees During Period							5	5	5	4	4	5
Corporation Tax Payable						64 652	84 251	68 531	132 579	107 994	144 247	114 831
Creditors						8 738	11 718	2 020	11 507	50 539	45 796	45 294
Creditors Due After One Year				5 882	11 760	8 738
Creditors Due Within One Year	119 435	103 596	156 380	170 247	242 932	260 001
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 837		6 888	10 701		18 356
Disposals Property Plant Equipment							23 668		15 745	18 509		35 436
Finance Lease Liabilities Present Value Total						8 738	11 718	2 020	11 507	50 539	27 606	27 025
Future Minimum Lease Payments Under Non-cancellable Operating Leases						2 400	8 296	2 760	2 840	2 712	3 440	3 440
Increase Decrease In Property Plant Equipment							25 777		20 284	71 247	28 609	53 669
Increase From Depreciation Charge For Year Property Plant Equipment							9 233	7 092	8 456	25 281	27 415	30 955
Net Current Assets Liabilities	-73 819	-3 545	-16 486	76 555	142 467	164 751	317 014	414 169	676 347	623 904	688 365	1 065 513
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Prepayments Accrued Income								370	370	1 075	145 193	327 415
Property Plant Equipment Gross Cost						32 145	36 932	36 932	41 920	106 198	136 340	156 273
Provisions						3 862	5 263	3 915	4 565	14 008	14 526	20 947
Provisions For Liabilities Balance Sheet Subtotal						3 862	5 263	3 915	4 565	14 008	14 526	20 947
Provisions For Liabilities Charges	1 416	729	547	2 652	4 167	3 862
Recoverable Value-added Tax						36 763	43 647	37 861	46 367	25 831	49 978	64 886
Share Capital Allotted Called Up Paid	2	100	100	100	100	100
Tangible Fixed Assets Additions				16 838	19 825	8 477
Tangible Fixed Assets Cost Or Valuation	19 797	12 349	12 349	16 838	32 668	32 145
Tangible Fixed Assets Depreciation	13 055	8 875	9 743	4 210	12 825	12 837
Tangible Fixed Assets Depreciation Charged In Period		1 157	868	4 210	9 614	4 512
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 337		9 743	999	4 500
Tangible Fixed Assets Disposals		7 448		12 349	3 995	9 000
Total Additions Including From Business Combinations Property Plant Equipment							28 455		20 733	82 787	30 142	55 369
Total Assets Less Current Liabilities	-67 077	-71	-13 880	89 183	162 310	184 059	344 713	434 776	700 374	697 629	764 817	1 149 299
Trade Creditors Trade Payables						125 112	140 220	141 362	176 614	137 080	207 009	272 476
Trade Debtors Trade Receivables						144 889	145 471	114 086	190 277	167 387	104 308	42 336
Other Creditors											143 380	37 813
Other Taxation Social Security Payable											32 323

Company staff

Donna O.

Role: Secretary

Appointed: 13 August 2004

Latest update: 9 March 2024

Donna O.

Role: Director

Appointed: 13 August 2004

Latest update: 9 March 2024

Stephen O.

Role: Director

Appointed: 13 August 2004

Latest update: 9 March 2024

People with significant control

Stephen O.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	30 April 2014
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	19 May 2015
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	19 May 2016
Annual Accounts 7 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	7 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 30 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	30 May 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

O'byrne Tiling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna O.

Donna O.

Stephen O.

People with significant control

Stephen O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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O'byrne Tiling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna O.

Donna O.

Stephen O.

People with significant control

Stephen O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013