S Byrne Construction Ltd in Sutton Coldfield, B72 1UJ

Description

Data updated on: 01-11-2023

2009 is the date that marks the founding of S Byrne Construction Ltd, a firm that is situated at C/o Bissell & Brown Charter House, 56 High Street, Sutton Coldfield. This means it's been fifteen years S Byrne Construction has existed in the UK, as the company was established on 2009-09-25. The firm reg. no. is 07030393 and the company postal code is B72 1UJ. The firm's declared SIC number is 43390: Other building completion and finishing. 2021-09-30 is the last time the accounts were filed.

There is a single director currently leading the following company, specifically Sean B. who has been executing the director's obligations since 2009-09-25. Since 2009 Yomtov J., had been managing the company till the resignation in September 2009.

Sean B. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2013-09-30	2014-09-29	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2023-03-31
Currency
Net Worth	-11 269	4 020	-1 521	-5 606

Balance Sheet
Cash Bank On Hand				2 357	5 975	38 469	35 402	65 117	58 444	34 685
Current Assets	68 891	148 339	16 615	28 606	53 786	87 572	81 114	66 415	58 542	101 051
Debtors	7 201	2 154	1 806	26 248	47 811	49 103	45 712	1 298	98	66 366
Net Assets Liabilities				-5 606	64	27 880	24 576	12 357	198	42 398
Other Debtors				25 999	47 561	48 853	12 500	916
Property Plant Equipment				22 491	16 868	23 900	17 924	13 832	10 373	7 780
Cash Bank In Hand	131	146 185	14 809	2 358
Net Assets Liabilities Including Pension Asset Liability	-11 269	4 020	-1 521	-5 606
Stocks Inventory	61 559
Tangible Fixed Assets	22 060	16 544	9 618	22 491

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-11 270	4 019	-1 522	-5 607
Shareholder Funds	-11 269	4 020	-1 521	-5 606

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				20 960	26 583	34 551	40 527	45 074	48 533	51 126
Additions Other Than Through Business Combinations Property Plant Equipment						15 000		455
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Borrowings									22 917	18 564
Creditors				50 905	50 905	50 905	36 004	24 004	34 920	18 564
Current Tax For Period					1 737	7 500	2 741
Decrease In Loans Owed By Related Parties Due To Loans Repaid							-12 500	-12 500
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				2 574	-1 293	1 336	-1 135	-778
Deferred Tax Liabilities				4 498	3 205	4 541	3 406	2 628	1 971	1 971
Depreciation Expense Property Plant Equipment								4 547	3 459
Dividend Per Share Interim					5 000	10 000	10 000	5 000	15 500
Dividends Paid On Shares Interim					5 000
Further Item Debtors Component Total Debtors								916
Income From Related Parties							10 472
Increase Decrease In Current Tax From Adjustment For Prior Periods					6 556		47	-916
Increase From Depreciation Charge For Year Property Plant Equipment					5 623	7 968	5 976	4 547	3 459	2 593
Increase In Loans Owed By Related Parties Due To Loans Advanced							25 000
Loans Owed By Related Parties							12 500
Net Current Assets Liabilities	-8 329	15 785	14 615	27 306	37 306	59 426	46 062	25 157	26 716	55 153
Number Shares Issued Fully Paid				1	1	1	1	1	1	1
Other Remaining Borrowings				50 905	50 905	50 905	36 004	24 004	12 003
Par Value Share		1		1	1	1	1	1	1	1
Prepayments								382	98	98
Property Plant Equipment Gross Cost				43 451	43 451	58 451	58 451	58 906	58 906	58 906
Provisions For Liabilities Balance Sheet Subtotal				4 498	3 205	4 541	3 406	2 628	1 971	1 971
Taxation Social Security Payable						16	145		600	25 381
Tax Tax Credit On Profit Or Loss On Ordinary Activities				2 574	7 000	8 836	1 653	-1 694
Total Assets Less Current Liabilities	13 731	32 329	24 233	49 797	54 174	83 326	63 986	38 989	37 089	62 933
Total Borrowings				50 905	50 905	50 905	36 004	24 004	34 920	18 564
Trade Debtors Trade Receivables							32 860			66 268
Director Remuneration						7 660	8 424	8 486
Creditors Due After One Year	25 000	25 000	23 830	50 905
Creditors Due Within One Year	77 220	132 554	2 000	1 300
Fixed Assets	22 060	16 544	9 618	22 491
Number Shares Allotted		1	1	1
Provisions For Liabilities Charges		3 309	1 924	4 498
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	38 758	38 758
Tangible Fixed Assets Depreciation	16 698	22 214
Tangible Fixed Assets Depreciation Charged In Period		5 516

Company staff

Sean B.

Role: Director

Appointed: 26 September 2009

Latest update: 10 April 2024

People with significant control

Sean B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	29 December 2023
Account last made up date	30 September 2021
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 23 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-29
Date Approval Accounts	23 February 2015
Annual Accounts 18 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	18 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2023-03-31

S Byrne Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean B.

Yomtov J.

People with significant control

Sean B.

Accounts Documents

Company filings

Filing category

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