Barclay Agency Limited in Romford, RM1 1DA

Description

Data updated on: 01-11-2023

05389857 - reg. no. for Barclay Agency Limited. It was registered as a Private Limited Company on 2005-03-11. It has been actively competing in this business for nineteen years. This firm could be gotten hold of in 72 North Street in Romford. The office's zip code assigned to this address is RM1 1DA. The registered name of this business was replaced in 2013 to Barclay Agency Limited. This firm previous name was Barclay Accountancy Service. This company's SIC code is 68209, that means Other letting and operating of own or leased real estate. Barclay Agency Ltd filed its latest accounts for the financial period up to 2023-01-31. The firm's latest annual confirmation statement was released on 2023-03-11.

In order to satisfy its clients, the following business is continually directed by a team of two directors who are Ann B. and Constantine B.. Their mutual commitment has been of extreme use to the following business since April 2016.

Constatine B. is the individual who controls this firm, owns 1/2 or less of company shares.

Previous company's names
Barclay Agency Limited 2013-11-05
Barclay Accountancy Service Ltd 2005-03-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	208 537	225 712	523 420	541 728	562 205

Balance Sheet
Cash Bank On Hand					28 174	23 016	6 017	16 758
Current Assets	15 537	8 631	15 902	14 899	28 174	23 016	6 017	16 758
Net Assets Liabilities					562 205	568 211	553 909	1 385 558	1 450 100	1 450 100	1 450 100	1 776 755
Property Plant Equipment					647 700	647 700	947 700	1 450 000
Cash Bank In Hand	15 537	2 525	13 065	14 359	28 174
Debtors		6 106	2 837	540
Net Assets Liabilities Including Pension Asset Liability	208 537	225 712	523 420	541 728	562 205
Tangible Fixed Assets	450 000	450 000	635 000	647 700	647 700

Capital & Reserves
Called Up Share Capital	205 700	220 346	512 940	523 198	523 198
Profit Loss Account Reserve	2 837	5 366	10 480	18 530	39 007
Shareholder Funds	208 537	225 712	523 420	541 728	562 205

Other Financial Data
Administrative Expenses					25 111	8 469	18 276	27 815
Bank Borrowings Overdrafts					113 669	102 505	99 808	81 200
Called Up Share Capital Not Paid Not Expressed As Current Asset						647 700	647 700	100	100	100	100	100
Creditors					113 669	102 505	99 808	81 200				73 345
Disposals Property Plant Equipment								107 008
Dividends Paid							55 000	75 000
Fixed Assets	450 000	450 000	635 000	647 700	647 700	647 700	947 700	1 450 000	1 450 000	1 450 000	1 450 000	1 850 000
Gross Profit Loss					77 588	60 602	74 010	123 622
Net Current Assets Liabilities	537	8 631	15 902	14 899	28 174	23 016	6 017	16 758				-73 345
Operating Profit Loss					52 477	52 133	55 734	95 807
Other Operating Expenses Format2								27 812	10 603
Profit Loss					41 532	41 707	44 587	76 646	63 406
Profit Loss On Ordinary Activities Before Tax					52 477	52 133	55 734	95 807
Property Plant Equipment Gross Cost					647 700	647 700	947 700	1 450 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities					10 945	10 426	11 147	19 161
Total Assets Less Current Liabilities	450 537	458 631	650 902	662 599	675 874	670 716	653 717	1 450 100	1 450 100	1 450 100	1 450 100	1 776 755
Total Increase Decrease From Revaluations Property Plant Equipment								609 308
Turnover Revenue					77 588	60 602	74 010	123 622	74 009
Creditors Due After One Year	242 000	232 919	127 482	120 871	113 669
Creditors Due Within One Year	15 000
Number Shares Allotted	10 000	10 712	512 940	523 198	523 198
Par Value Share	21	21	1	0	0
Share Capital Allotted Called Up Paid	205 700	220 346	512 940	523 198	523 198
Tangible Fixed Assets Additions			110 000
Tangible Fixed Assets Cost Or Valuation	450 000	450 000	635 000	647 700	647 700
Tangible Fixed Assets Increase Decrease From Revaluations			75 000	12 700

Company staff

Ann B.

Role: Director

Appointed: 01 April 2016

Latest update: 19 February 2024

Ann B.

Role: Secretary

Appointed: 11 March 2005

Latest update: 19 February 2024

Constantine B.

Role: Director

Appointed: 11 March 2005

Latest update: 19 February 2024

People with significant control

Constatine B.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 05 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	05 December 2014
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 November 2015
Annual Accounts 07 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	07 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Barclay Agency Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann B.

Ann B.

Constantine B.

People with significant control

Constatine B.

Accounts Documents

Company filings

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