Sean Byrne Limited in Leamington Spa, CV32 5LP

Description

Data updated on: 01-11-2023

Situated at 11 Albany Terrace, Leamington Spa CV32 5LP Sean Byrne Limited is a Private Limited Company registered under the 08206273 registration number. The firm was founded twelve years ago. This company's Standard Industrial Classification Code is 74990 and has the NACE code: Non-trading company. The latest financial reports describe the period up to 2022-04-05 and the most recent annual confirmation statement was filed on 2023-09-07.

Up until now, this particular business has only been supervised by a single managing director: Sean B. who has been guiding it for twelve years.

Sean B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency

Balance Sheet
Cash Bank On Hand	34 656	17 498	31 945	15 183	34 228	5 937	50 986	81 431
Current Assets	225 338	209 783	219 596	168 745	155 026	232 774	308 088	317 662
Debtors	190 682	192 285	187 651	153 562	120 798	226 837	257 102	236 231
Other Debtors	25 000	39 592	25 000	25 000	25 000	25 000	25 000	25 000

Other Financial Data
Accrued Liabilities Deferred Income	2 400	2 520	2 466	2 520	2 580	2 640	2 700	3 267
Average Number Employees During Period	1	1	1	1	1	1	1	1
Balances Amounts Owed To Related Parties				322	41 762
Corporation Tax Payable	25 728	23 664	28 281	22 658	19 767	32 028	31 994	21 017
Creditors	28 376	26 184	30 847	25 500	64 109	95 315	80 234	41 537
Loans Owed To Related Parties			100	322	41 762	60 647	45 540	17 253
Net Current Assets Liabilities	196 962	183 599	188 749	143 245	90 917	137 459	227 854	276 125
Nominal Value Allotted Share Capital	1	1	1	1	1	1	1	1
Number Shares Allotted				1		1	1
Number Shares Issued Fully Paid		1			1	1	1	1
Other Creditors	248		100	322	41 762	60 647	45 540	17 253
Par Value Share		1		1		1	1	1
Trade Debtors Trade Receivables	165 682	152 693	162 651	128 562	95 798	201 837	232 102	211 231
Advances Credits Directors		14 592
Advances Credits Made In Period Directors		14 533

Company staff

Sean B.

Role: Director

Appointed: 07 September 2012

Latest update: 5 January 2024

People with significant control

Sean B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	2017-04-05
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	2019-04-05
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	2020-04-05
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	2021-04-05
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	2022-04-05
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	2023-04-05

Sean Byrne Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean B.

People with significant control

Sean B.

Accounts Documents

Company filings

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