Company information:
Barclay Building Contractors Limited (No: 04346704)
Address: KLSA LLP, 3RD FLOOR, AMBA HOUSE, 15 COLLEGE ROAD, HARROW, MIDDLESEX, HA1 1BA
Status: Active
Incorporated: 01-Mar-2002
Accounts Next Due: 31-Jan-2025
Next Confirmation Statement Due: 04-May-2025
Industry Class: 41100 - Development of building projects
Current Director: RAKESH DESAI ( DOB: Feb-1956 From: Jun-2002 )
Current Secretary: KIRAN PATEL ( DOB: Dec-1957 From: Jun-2002 )
Resigned Director: ALEXANDER ANTHONY BARCLAY ( DOB: Jan-1945 From: Jan-2002 To: Dec-2021 )
Resigned Director: COMPANY DIRECTORS LIMITED ( From: Jan-2002 To: Jun-2002 )
Resigned Secretary: TEMPLE SECRETARIES LIMITED ( From: Jan-2002 To: Jun-2002 )
Persons of Significant Control:
Kelvinton Properties Ltd, 260 High Road, Harrow Weald, Middlesex, HA3 7BB, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2020-02-20, Ceased: 2022-03-03)
Mr Rakesh Desai, KLSA LLP, 3rd Floor, Amba House 15 College Road, Harrow, Middlesex, HA1 1BA: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-06-10, Ceased: 2020-02-20)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 110 | 7,953 | 2,535 | 1,906 | 1,434 | 110.0,7953.0,0.0,0.0,0.0,2535.0,1906.0,1434.0 | |||
Current assets | 1,410,781 | 1,397,608 | 22,022 | 25,695 | 169,146 | 1410781.0,1397608.0,0.0,0.0,0.0,22022.0,25695.0,169146.0 | |||
Current assets / Total inventories | 1,219,512 | 1,344,512 | 1219512.0,1344512.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
Current assets / Debtors | 153,256 | 21,509 | 2,337 | 2,552 | 5,450 | 153256.0,21509.0,0.0,0.0,0.0,2337.0,2552.0,5450.0 | |||
Current assets / Debtors / Trade debtors / trade receivables | 123,742 | 4,522 | 123742.0,4522.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
Current assets / Cash at bank and on hand | 38,013 | 31,587 | 19,685 | 23,143 | 63,146 | 38013.0,31587.0,0.0,0.0,0.0,19685.0,23143.0,63146.0 | |||
Net current assets (liabilities) | 540,489 | 541,240 | -613,880 | -251,643 | -131,206 | 540489.0,541240.0,0.0,0.0,0.0,-613880.0,-251643.0,-131206.0 | |||
Total assets less current liabilities | 540,599 | 549,193 | 1,373,655 | 1,735,263 | 1,855,228 | 540599.0,549193.0,0.0,0.0,0.0,1373655.0,1735263.0,1855228.0 | |||
Net assets (liabilities) | -575,933 | -566,757 | 257,705 | 619,313 | 616,228 | -575933.0,-566757.0,0.0,0.0,0.0,257705.0,619313.0,616228.0 | |||
Equity / share capital and reserves | -575,933 | -566,757 | -320,604 | -346,427 | -345,527 | 257,705 | 619,313 | 616,228 | -575933.0,-566757.0,-320604.0,-346427.0,-345527.0,257705.0,619313.0,616228.0 |