Barclay Bros. Construction Services Limited, EN5 5BY

Description

Data updated on: 01-11-2023

The exact date the company was registered is 20th January 1999. Started under no. 03698068, this company is classified as a Private Limited Company. You may visit the headquarters of the company during business hours at the following location: 42 Lytton Road Barnet, EN5 5BY High Barnet. The name transformation from Barclay Bros. Construction to Barclay Bros. Construction Services Limited occurred on 7th May 2002. This company's declared SIC number is 43999, that means Other specialised construction activities not elsewhere classified. 2022-01-31 is the last time when the company accounts were reported.

Within the following company, just about all of director's responsibilities have so far been executed by Dean B. who was formally appointed in 1999 in January. The following company had been controlled by David B. till June 2019.

Previous company's names
Barclay Bros. Construction Services Limited 2002-05-07
Barclay Bros. Construction Ltd 1999-01-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-30	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 944	1 994	-6 020	-6 020	-39 745	-39 253	427

Balance Sheet
Cash Bank In Hand		14 998	13 072	13 072	7 433	20 972	11 656
Cash Bank On Hand							11 656	4 357	2 136	5 961	1 700	2 239	454
Current Assets	151 900	102 084	109 286	109 286	199 628	275 472	1 642 362	100 204	102 417	95 542	83 415	79 612	43 615
Debtors	11 325	586	96 214	96 214	192 195	310 833	1 630 706	95 847	100 281	89 581	81 715	77 373	43 161
Other Debtors							1 630 706	95 847	100 281	89 581
Tangible Fixed Assets	17 382	13 037	9 778	9 778	7 334	5 500
Net Assets Liabilities Including Pension Asset Liability	5 944	1 994	-6 020
Stocks Inventory	140 575	86 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	5 844	1 894	-6 120	-6 120	-39 845	-39 353	327
Shareholder Funds	5 944	1 994	-6 020	-6 020	-39 745	-39 253	427

Other Financial Data
Amounts Owed To Group Undertakings							1 615 241	65 351	67 925	79 352		82 809	49 625
Creditors							1 641 935	99 752	101 935	95 060	82 933	79 130	43 133
Creditors Due Within One Year				125 084	246 707	320 225	1 641 935
Net Current Assets Liabilities	-11 438	-11 043	-15 798	-15 798	-47 079	37 533	427	452	482	482	482	482	482
Number Shares Allotted					100	100	100
Other Creditors								7 000
Other Taxation Social Security Payable							26 694	27 401	34 010	15 708		-9 789	-6 492
Par Value Share					1	1	1				1	1	1
Share Capital Allotted Called Up Paid				100	100	100	100
Tangible Fixed Assets Cost Or Valuation	135 135	135 135	135 135	135 135	135 135	135 135	4 538
Tangible Fixed Assets Depreciation	117 753	122 098	125 357	125 357	127 801	129 635	4 538
Tangible Fixed Assets Depreciation Charged In Period					2 444	1 834	358
Tangible Fixed Assets Depreciation Decrease Increase On Disposals							125 455
Tangible Fixed Assets Disposals							130 597
Total Assets Less Current Liabilities	5 944	1 994	-6 020	-6 020	-39 745	-39 253	427	452	482	482	482	482	482
Average Number Employees During Period													1
Corporation Tax Payable												-1
Number Shares Issued Fully Paid											100	100	100
Prepayments Accrued Income												77 373	43 061
Recoverable Value-added Tax													100
Creditors Due Within One Year Total Current Liabilities	163 338	113 127	125 084
Fixed Assets	17 382	13 037	9 778
Tangible Fixed Assets Depreciation Charge For Period		4 345	3 259