Barey Electrical Contractors Ltd in Clacton On Sea, CO15 1SD

Description

Data updated on: 01-11-2023

2012 is the year of the founding of Barey Electrical Contractors Ltd, a company that is situated at C/o Clacton Business Services Ltd Hurlingham Chambers, 61 Station Road, Clacton On Sea. This means it's been twelve years Barey Electrical Contractors has prospered in the business, as the company was started on 2012-11-13. The company's registered no. is 08291418 and its zip code is CO15 1SD. This business's principal business activity number is 43210 and has the NACE code: Electrical installation. Barey Electrical Contractors Limited reported its latest accounts for the period up to 30th November 2022. The business most recent confirmation statement was filed on 13th November 2022.

According to the latest data, the following business is the workplace of 1 managing director: Anthony B., who was assigned this position in November 2012.

Anthony 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	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	2023-11-30
Currency
Net Worth	34 492	252	584	4 832

Balance Sheet
Cash Bank In Hand	30 507	11 229	1 000	16 216
Cash Bank On Hand				16 216	1 603	587	6 746	7 543	814	2 792	174
Current Assets	79 732	31 144	38 145	37 027	33 477	53 931	53 933	60 899	50 379	45 010	47 857
Debtors	48 525	17 915	33 145	18 311	26 374	45 844	41 187	48 356	42 065	33 718	43 683
Net Assets Liabilities				4 832	1 391	1 467	3 582	1 180	220	49	208
Net Assets Liabilities Including Pension Asset Liability	34 492	252	584	4 832
Other Debtors				18 069	9 276	28 432	40 945	48 356	38 165	33 718	43 683
Property Plant Equipment				6 063	1 631	1 224	1 747	1 567	1 187	903	690
Stocks Inventory	700	2 000	4 000	2 500
Tangible Fixed Assets	8 523	5 268	4 478	6 063
Total Inventories				2 500	5 500	7 500	6 000	5 000	7 500	8 500	4 000

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	34 491	251	583	4 831
Shareholder Funds	34 492	252	584	4 832

Other Financial Data
Amount Specific Advance Or Credit Directors			9 528	8 279	4 210	17 512	35 635	39 144	34 205	25 241	28 958
Amount Specific Advance Or Credit Made In Period Directors					4 931	69 077	78 469	49 453	39 047	46 300	52 700
Amount Specific Advance Or Credit Repaid In Period Directors				1 249	9 000	55 775	60 346	45 944	43 986	55 264	48 983
Accumulated Depreciation Impairment Property Plant Equipment				2 336	990	1 397	2 074	2 583	2 963	3 247	3 460
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings Overdrafts					4 998	4 923		8 000	10 442	5 600	2 400
Creditors				37 045	33 664	53 455	51 961	8 000	51 246	45 764	2 400
Creditors Due After One Year	5 208	2 764	321
Creditors Due Within One Year	48 555	33 396	41 718	37 045
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 894
Disposals Property Plant Equipment					7 578
Finance Lease Liabilities Present Value Total				1 083
Increase From Depreciation Charge For Year Property Plant Equipment					548	407	677	509	380	284	213
Net Current Assets Liabilities	31 177	-2 252	-3 573	-18	-187	476	1 972	7 758	-867	-754	2 090
Number Shares Allotted	1	1	1	1
Other Creditors				5 352	6 746	6 736	6 686	6 233	6 619	6 751	8 211
Other Taxation Social Security Payable				21 540	17 395	31 609	38 292	42 491	33 416	33 414	33 016
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				8 399	2 621	2 621	3 821	4 150	4 150	4 150
Provisions For Liabilities Balance Sheet Subtotal				1 213	53	233	137	145	100	100	172
Provisions For Liabilities Charges				1 213
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	11 363	643		7 578
Tangible Fixed Assets Cost Or Valuation	11 363	10 142	10 142	8 399
Tangible Fixed Assets Depreciation	2 840	4 874	5 664	2 336
Tangible Fixed Assets Depreciation Charged In Period	2 840	2 034	790	2 032
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 360
Tangible Fixed Assets Disposals		1 864		9 321
Total Additions Including From Business Combinations Property Plant Equipment					1 800		1 200	329
Total Assets Less Current Liabilities	39 700	3 016	905	6 045	1 444	1 700	3 719	9 325	320	149	2 780
Trade Creditors Trade Payables				9 070	4 525	10 187	6 983	4 417	769	-1	1 389
Trade Debtors Trade Receivables				242	17 098	17 412	242		3 900
Advances Credits Directors		4 962	9 528	8 279
Advances Credits Made In Period Directors		4 962	4 566

Company staff

Anthony B.

Role: Director

Appointed: 13 November 2012

Latest update: 26 February 2024

People with significant control

Anthony B.

Notified on 12 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts
Start Date For Period Covered By Report	14 November 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts 16 April 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	16 April 2015
Annual Accounts 13 May 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	13 May 2016
Annual Accounts 4 July 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	4 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 17 June 2014
Date Approval Accounts	17 June 2014

Barey Electrical Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony B.

People with significant control

Anthony B.

Accounts Documents

Company filings

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