P Byrne Tractors Ltd in Newry, BT34 1RG

Description

Data updated on: 01-11-2023

Registered as NI617716 11 years ago, P Byrne Tractors Ltd was set up as a Private Limited Company. The company's active registration address is 39 Derrycraw Road, Newry. The enterprise's SIC code is 46610 and their NACE code stands for Wholesale of agricultural machinery, equipment and supplies. P Byrne Tractors Limited filed its account information for the period up to 2022-03-31. The company's latest annual confirmation statement was submitted on 2023-04-04.

According to the latest data, this specific business has a single director: Patrick B., who was formally appointed in April 2013.

Patrick B. is the individual who has 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	14 984	11 084	14 117	46 364

Balance Sheet
Current Assets	103 521	102 087	90 018	110 964	122 777	203 225	224 241	335 351	276 611	247 369
Net Assets Liabilities				46 364	60 004	97 836	106 876	187 393	199 856	193 680
Cash Bank In Hand	6 608	1	1
Debtors	12 413	4 486	17
Net Assets Liabilities Including Pension Asset Liability	14 984	11 084	14 117	46 364
Stocks Inventory	84 500	97 600	90 000
Tangible Fixed Assets	35 582	28 466	25 773

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	14 983	11 083	14 116
Shareholder Funds	14 984	11 084	14 117	46 364

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 600	1 600	3 200	3 200	3 200	3 200	28 200
Average Number Employees During Period						1	2	2	2	2
Creditors				100 819	91 427	167 337	170 277	202 957	122 492	101 875
Fixed Assets	35 582	28 466	25 773	37 819	30 254	65 148	56 112	98 199	81 168	99 660
Net Current Assets Liabilities	-19 301	-16 461	-11 014	8 545	31 350	35 888	53 964	132 394	154 119	145 494
Total Assets Less Current Liabilities	16 281	12 005	14 759	46 364	61 605	101 036	110 076	230 593	235 287	245 154
Creditors Due Within One Year	122 822	118 548	101 032	102 419
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Provisions For Liabilities Charges	1 297	921	642
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	44 477		3 000
Tangible Fixed Assets Cost Or Valuation	44 477	44 477	47 477
Tangible Fixed Assets Depreciation	8 895	16 011	21 704
Tangible Fixed Assets Depreciation Charged In Period	8 895	7 116	5 693

Company staff

Patrick B.

Role: Director

Appointed: 04 April 2013

Latest update: 26 December 2023

People with significant control

Patrick B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-04
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts 15 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	15 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

P Byrne Tractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick B.

People with significant control

Patrick B.

Accounts Documents

Company filings

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