Company information:
Barclay Bros. Cs Limited (No: 05979693)
Address: 42 LYTTON ROAD, BARNET, EN5 5BY
Status: Active
Incorporated: 26-Oct-2006
Accounts Next Due: 25-Oct-2024
Next Confirmation Statement Due: 11-Jul-2024
Industry Class: 43390 - Other building completion and finishing
Current Director: DEAN LESLIE BARCLAY ( DOB: Apr-1964 From: Jan-2007 )
Current Secretary: MICHELLE JACQUILINE BARCLAY ( From: Jan-2007 )
Resigned Director: AT DIRECTORS LIMITED ( From: Oct-2006 To: Oct-2006 )
Resigned Director: DARREN RICHARD KHAN ( From: Oct-2006 To: Jan-2007 )
Resigned Secretary: AT SECRETARIES LIMITED ( From: Oct-2006 To: Oct-2006 )
Resigned Secretary: DENISE PHILLIPS ( From: Oct-2006 To: Jan-2007 )
Persons of Significant Control:
Mr Dean Leslie Barclay, Barnet, Hertfordshire, EN5 5BY, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
---|---|---|---|---|---|---|---|---|
Fixed assets | 565,921 | 534,377 | 416,590 | 59,169 | 80,496 | 61,521 | 36,917 | 565921.0,534377.0,416590.0,59169.0,80496.0,61521.0,36917.0 |
Fixed assets / Property, plant and equipment | 565,821 | 534,177 | 416,390 | 58,969 | 80,296 | 61,321 | 36,717 | 565821.0,534177.0,416390.0,58969.0,80296.0,61321.0,36717.0 |
Fixed assets / Investments, fixed assets | 100 | 200 | 200 | 200 | 200 | 200 | 200 | 100.0,200.0,200.0,200.0,200.0,200.0,200.0 |
Fixed assets / Investments, fixed assets / Investments in group undertakings | 100 | 200 | 200 | 200 | 100.0,200.0,0.0,0.0,0.0,200.0,200.0 | |||
Current assets | 3,281,834 | 1,803,248 | 1,755,922 | 1,733,666 | 1,747,161 | 1,726,362 | 1,363,882 | 3281834.0,1803248.0,1755922.0,1733666.0,1747161.0,1726362.0,1363882.0 |
Current assets / Debtors | 3,206,227 | 1,801,279 | 1,706,230 | 1,610,298 | 1,667,606 | 1,669,110 | 1,349,710 | 3206227.0,1801279.0,1706230.0,1610298.0,1667606.0,1669110.0,1349710.0 |
Current assets / Current asset investments / Investments in group undertakings | 100 | 200 | 200 | 200 | 100.0,200.0,0.0,0.0,0.0,200.0,200.0 | |||
Current assets / Cash at bank and on hand | 75,607 | 1,969 | 49,692 | 123,368 | 79,555 | 15,002 | 4,172 | 75607.0,1969.0,49692.0,123368.0,79555.0,15002.0,4172.0 |
Net current assets (liabilities) | 995,179 | 1,115,320 | 1,151,191 | 1,504,994 | 1,504,397 | 1,470,475 | 1,298,564 | 995179.0,1115320.0,1151191.0,1504994.0,1504397.0,1470475.0,1298564.0 |
Total assets less current liabilities | 1,561,100 | 1,649,697 | 1,567,781 | 1,564,163 | 1,584,893 | 1,531,996 | 1,335,481 | 1561100.0,1649697.0,1567781.0,1564163.0,1584893.0,1531996.0,1335481.0 |
Provisions for liabilities, balance sheet subtotal | 19,814 | 15,477 | 4,029 | 19814.0,15477.0,0.0,4029.0,0.0,0.0,0.0 | ||||
Net assets (liabilities) | 1,541,286 | 1,634,220 | 1,567,781 | 1,560,134 | 1,531,996 | 1,302,148 | 1541286.0,1634220.0,1567781.0,1560134.0,0.0,1531996.0,1302148.0 | |
Equity / share capital and reserves | 1,541,286 | 1,634,220 | 1,567,781 | 1,560,134 | 1,584,893 | 1,531,996 | 1,302,148 | 1541286.0,1634220.0,1567781.0,1560134.0,1584893.0,1531996.0,1302148.0 |