Barclay Construction Services Limited in Brentwood, CM13 1YY

Description

Data updated on: 01-11-2023

The firm is known as Barclay Construction Services Limited. This company was started 20 years ago and was registered with 05276314 as the registration number. This particular registered office of this company is registered in Brentwood. You may visit it at Flat 30 Booths Court, Hutton Poplars. This business's declared SIC number is 43390 which means Other building completion and finishing. Barclay Construction Services Ltd released its account information for the financial period up to 2022-11-30. The firm's latest annual confirmation statement was released on 2022-11-30.

When it comes to the following company, the full range of director's assignments have so far been performed by Alan B. who was designated to this position 20 years ago. For 12 years Gillian B., had been fulfilling assigned duties for this specific company until the resignation eight years ago.

Alan B. is the individual with significant control over this firm, 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	79 570	76 942	56 369	35 231	20 162	24 747

Balance Sheet
Cash Bank In Hand	105 249	81 039	41 905	28 022	16 652	57 676
Cash Bank On Hand						57 676	48 271	57 064	28 768	48 948	29 025	7 741
Current Assets	111 562	108 722	77 521	46 162	56 391	57 676	60 416	59 277	52 716	53 638	43 108	22 819
Debtors	5 723	27 018	35 061	18 140	39 739		12 145	2 213	23 948	4 690	14 083	15 078
Net Assets Liabilities						24 747	46 617	31 009	25 445	21 759	13 633	5 573
Net Assets Liabilities Including Pension Asset Liability	79 570	76 942	56 369	35 231	20 162	24 747
Property Plant Equipment						1 366	1 024	1 424	1 203	1 525	1 144	858
Tangible Fixed Assets	823	617	968	1 238	1 821	1 366
Stocks Inventory	590	665	555

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	79 470	76 842	56 269	35 131	20 062	24 647
Shareholder Funds	79 570	76 942	56 369	35 231	20 162	24 747

Other Financial Data
Accruals Deferred Income					3 600	3 600
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 600	1 200	1 200	1 200	1 200	1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment						4 294	4 636	5 110	5 511	6 019	6 400	6 686
Average Number Employees During Period							1	2	2	2	2	2
Creditors						30 695	13 623	28 492	27 274	32 204	29 419	16 904
Creditors Due Within One Year	32 815	32 397	22 120	12 169	38 050	30 695
Increase From Depreciation Charge For Year Property Plant Equipment							342	474	401	508	381	286
Net Current Assets Liabilities	78 747	76 325	55 401	33 993	18 341	26 981	46 793	30 785	25 442	21 434	13 689	5 915
Number Shares Allotted		100	100	100	100	100
Other Creditors						15 295	353	3 829	875	6 925	1 043	2 408
Other Taxation Social Security Payable						15 400	13 270	24 542	26 399	25 279	28 376	14 496
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						5 660	5 660	6 534	6 714	7 544	7 544
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 112	3 112	3 787	4 470	5 660
Tangible Fixed Assets Depreciation	2 289	2 495	2 819	3 232	3 839	4 294
Tangible Fixed Assets Depreciation Charged In Period		206	324	413	607	455
Total Additions Including From Business Combinations Property Plant Equipment								874	180	830
Total Assets Less Current Liabilities	79 570	76 942	56 369	35 231	20 162	28 347	47 817	32 209	26 645	22 959	14 833	6 773
Trade Creditors Trade Payables								121
Trade Debtors Trade Receivables							12 145	2 213	23 948	4 690	14 083	15 078
Fixed Assets	823	617	968	1 238	1 821
Tangible Fixed Assets Additions			675	683	1 190