P J Byrne & Sons Limited in Southampton, SO32 2DH

Description

Data updated on: 01-11-2023

Registered with number 06860915 fifteen years ago, P J Byrne & Sons Limited is a Private Limited Company. The company's actual registration address is Bushey Dene House Winchester Road, Botley Southampton. This business's classified under the NACE and SIC code 41202, that means Construction of domestic buildings. The company's latest filed accounts documents were submitted for the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-03-27.

Within the following company, most of director's assignments up till now have been done by Paul B. and Peter B.. When it comes to these two people, Paul B. has carried on with the company the longest, having become a vital part of officers' team on 2009. Furthermore, the managing director's duties are regularly backed by a secretary - Danielle B., who was chosen by the following company 9 years ago.

Executives who control the firm include: Paul B. owns 1/2 or less of company shares. Peter B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 244	3 706	3 579	7 002

Balance Sheet
Cash Bank On Hand					7 432	40 081	36 416	80 692	94 267	131 115
Current Assets	23 521	57 863	38 574	32 222	53 181	53 287	116 601	109 473	114 614	147 372
Debtors	16 215	57 863	38 574	29 857	45 749	13 206	80 185	28 781	20 347	16 257
Net Assets Liabilities					34 113	33 394	62 222	72 086	87 396	108 498
Property Plant Equipment					23 932	23 916	23 506	17 150	13 976	13 030
Cash Bank In Hand	7 306			2 365
Net Assets Liabilities Including Pension Asset Liability	2 244	3 706	3 579	7 002
Tangible Fixed Assets	6 174	4 966	3 975	19 689

Capital & Reserves
Called Up Share Capital	150	150	150	150
Profit Loss Account Reserve	2 094	3 556	3 429	6 852
Shareholder Funds	2 244	3 706	3 579	7 002

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					27 326	33 843	36 303	38 368	41 160	43 967
Average Number Employees During Period					8	8	5	5	4	3
Creditors					38 599	39 394	73 526	51 317	37 743	48 683
Disposals Decrease In Depreciation Impairment Property Plant Equipment						433		2 600	840	517
Disposals Property Plant Equipment						691		5 900	1 171	953
Fixed Assets	6 174	4 966	3 975	19 689	23 932	23 916	23 506	17 150	13 976	13 030
Increase From Depreciation Charge For Year Property Plant Equipment						6 950		4 665	3 632	3 324
Net Current Assets Liabilities	-3 930	-1 260	-193	-4 094	14 582	13 893	43 075	58 156	76 871	98 689
Property Plant Equipment Gross Cost					51 258	57 759	59 809	55 518	55 136	56 997
Provisions For Liabilities Balance Sheet Subtotal					4 401	4 415	4 359	3 220	3 451	3 221
Total Additions Including From Business Combinations Property Plant Equipment						7 192		1 609	789	2 814
Total Assets Less Current Liabilities	2 244	3 706	3 782	15 595	38 514	37 809	66 581	75 306	90 847	111 719
Amount Specific Advance Or Credit Directors	3 000	12 000	3 000					9 666	5 664	3 329
Amount Specific Advance Or Credit Made In Period Directors								12 000
Amount Specific Advance Or Credit Repaid In Period Directors								2 334	4 002	2 335
Creditors Due After One Year				5 000
Creditors Due Within One Year	27 451	59 123	38 767	36 316
Intangible Fixed Assets Aggregate Amortisation Impairment	69 000	69 000	69 000	69 000
Intangible Fixed Assets Cost Or Valuation	69 000	69 000	69 000	69 000
Number Shares Allotted		150		150
Par Value Share		1		1
Provisions For Liabilities Charges			203	3 593
Secured Debts		13 020	6 955	8 333
Share Capital Allotted Called Up Paid	150	150	150	150
Tangible Fixed Assets Additions		341		22 277
Tangible Fixed Assets Cost Or Valuation	12 061	12 402	13 132	33 909
Tangible Fixed Assets Depreciation	5 887	7 436	9 157	14 220
Tangible Fixed Assets Depreciation Charged In Period		1 549		6 278
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 215
Tangible Fixed Assets Disposals				1 500

Company staff

Danielle B.

Role: Secretary

Appointed: 02 July 2015

Latest update: 3 February 2024

Paul B.

Role: Director

Appointed: 27 March 2009

Latest update: 3 February 2024

Peter B.

Role: Director

Appointed: 27 March 2009

Latest update: 3 February 2024

People with significant control

Paul B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Peter B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
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
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	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

P J Byrne & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Danielle B.

Paul B.

Peter B.

Peter B.

People with significant control

Paul B.

Peter B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode