Barclay Beales Limited in Norfolk, PE38 9BJ

Description

Data updated on: 01-11-2023

This firm is located in Norfolk registered with number: 01205007. It was registered in the year 1975. The headquarters of the firm is situated at 23 London Rd. Downham Market. The area code for this address is PE38 9BJ. This business's SIC and NACE codes are 45200 meaning Maintenance and repair of motor vehicles. Barclay Beales Ltd released its latest accounts for the financial period up to 2022-03-31. Its latest annual confirmation statement was filed on 2023-09-21.

Barclay Beales Ltd is a small-sized vehicle operator with the licence number OF0226699. The firm has one transport operating centre in the country. In their subsidiary in King's Lynn on Beeston Road, 2 machines are available.

Gareth B. and Berkley B. are the company's directors and have been cooperating as the Management Board since 2002-02-28. Furthermore, the managing director's duties are backed by a secretary - Berkley B., who was officially appointed by the firm in 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 068 050	1 154 205	1 255 269

Balance Sheet
Cash Bank On Hand				851 767	1 130 346	1 297 592
Current Assets	936 343	999 628	628 639	1 228 255	1 531 368	1 816 516
Debtors	262 391	305 466	310 943	368 988	394 522	512 424
Net Assets Liabilities				2 051 077	2 234 609	2 414 250
Other Debtors				11 439	17 653	17 864
Property Plant Equipment				544 788	531 280	542 674
Total Inventories				7 500	6 500
Cash Bank In Hand	669 702	690 164	313 696
Net Assets Liabilities Including Pension Asset Liability	1 068 050	1 154 205	1 255 269
Stocks Inventory	4 250	4 000	4 000
Tangible Fixed Assets	307 455	415 499	945 810

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	1 066 050	1 152 205	1 253 269
Shareholder Funds	1 068 050	1 154 205	1 255 269

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				755 173	803 194	766 569
Average Number Employees During Period				21	17	16
Creditors				310 727	421 146	596 117
Fixed Assets	307 455	415 499	945 810	1 181 211	1 167 703	1 242 674
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						63 577
Increase From Depreciation Charge For Year Property Plant Equipment					52 930	48 186
Investment Property				636 423	636 423	700 000
Investment Property Fair Value Model				636 423	636 423	700 000
Net Current Assets Liabilities	784 852	785 526	349 419	917 528	1 110 222	1 220 399
Other Creditors				121 571	160 357	346 575
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 908	84 811
Other Disposals Property Plant Equipment					11 131	141 671
Other Taxation Social Security Payable				68 131	122 935	136 526
Property Plant Equipment Gross Cost				1 299 961	1 334 475	1 309 243
Provisions For Liabilities Balance Sheet Subtotal				47 662	43 316	48 823
Total Additions Including From Business Combinations Property Plant Equipment					45 645	116 439
Total Assets Less Current Liabilities	1 092 307	1 201 023	1 295 229	2 098 739	2 277 925	2 463 073
Trade Creditors Trade Payables				121 025	137 854	113 016
Trade Debtors Trade Receivables				357 549	376 869	494 560
Creditors Due Within One Year	151 491	214 104	279 220
Number Shares Allotted		1 000	1 000
Other Aggregate Reserves	1 000	1 000
Par Value Share		1	1
Provisions For Liabilities Charges	24 257	46 818	39 960
Revaluation Reserve		1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		159 973	571 909
Tangible Fixed Assets Cost Or Valuation	731 319	861 476	1 433 385
Tangible Fixed Assets Depreciation	423 864	445 979	487 575
Tangible Fixed Assets Depreciation Charged In Period		50 670	41 596
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		28 556
Tangible Fixed Assets Disposals		29 815
Amount Specific Advance Or Credit Directors		37 922

Company staff

Berkley B.

Role: Secretary

Appointed: 28 February 2002

Latest update: 19 February 2024

Gareth B.

Role: Director

Appointed: 28 February 2002

Latest update: 19 February 2024

Berkley B.

Role: Director

Appointed: 26 December 1991

Latest update: 19 February 2024

People with significant control

Berkley B. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Berkley B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 8 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	8 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Barclay Beales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Berkley B.

Gareth B.

Berkley B.

James C.

People with significant control

Berkley B.

Accounts Documents

Company Vehicle Operator Data

Mileham Garage

Address

City

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No. of Vehicles

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