Barclay Care Limited in Retford, DN22 8QS

Description

Data updated on: 01-11-2023

Registered as 03108006 twenty nine years ago, Barclay Care Limited was set up as a Private Limited Company. The business latest registration address is Ye Olde Bell, Barnby Moor Retford. This business's declared SIC number is 43999 : Other specialised construction activities not elsewhere classified. 2022-05-31 is the last time when company accounts were reported.

The company has just one director currently controlling the following limited company, namely Allen L. who's been carrying out the director's obligations since Fri, 29th Sep 1995. Furthermore, the managing director's tasks are regularly aided with by a secretary - Hilary L., who was chosen by this specific limited company twenty nine years ago.

Allen L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-30	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	549 770		584 963

Balance Sheet
Current Assets	2 186 699	2 147 500	2 147 373	2 199 742	2 231 962	2 261 356	2 295 057	2 317 176	2 325 442	2 361 885	2 665 420	2 751 387	978 450	1 031 249
Net Assets Liabilities							733 916	750 665	775 595	811 931	842 134	872 053	486 899	524 970
Cash Bank On Hand													180 819	223 795
Debtors	48 117	53 304	53 177	10 533	17 072	2 056	9 918						685 056	694 879
Property Plant Equipment													9 001	6 490
Total Inventories													112 575	112 575
Cash Bank In Hand	563 744	489 270	489 270	432 792	301 220	344 379	362 977
Net Assets Liabilities Including Pension Asset Liability	549 770	584 963	584 963	624 479	663 896	702 358	733 916
Stocks Inventory	1 574 838	1 604 926	1 604 926	1 756 417	1 913 670	1 914 921	1 922 162
Tangible Fixed Assets	29 174	24 641	24 641	20 827	17 613	14 904	12 618

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	549 768	584 961	584 961	624 477	663 894	702 356	733 914
Shareholder Funds	549 770		584 963

Other Financial Data
Average Number Employees During Period										2	2	2	2
Creditors							1 088 835	1 090 928	1 084 096	1 559 088	1 835 684	1 886 210	1 888 717	1 900 934
Fixed Assets	29 174		24 641				12 618	10 691	22 197	17 533	15 003	12 001	1 399 717	1 397 206
Net Current Assets Liabilities	524 511	563 708	563 708	606 553	648 768	689 584	723 124	1 224 682	1 241 368	800 280	829 736	865 177	-910 267	-869 685
Total Assets Less Current Liabilities	553 685	588 349	588 349	627 380	666 381	704 488	735 742	1 235 373	1 263 543	817 813	844 739	877 178	489 450	527 521
Accumulated Depreciation Impairment Property Plant Equipment													75 939	78 450
Increase From Depreciation Charge For Year Property Plant Equipment														2 511
Investment Property													1 390 716	1 390 716
Investment Property Fair Value Model													1 390 716
Number Shares Issued Fully Paid														2
Par Value Share				1	1	1	1							1
Property Plant Equipment Gross Cost													84 940
Provisions For Liabilities Balance Sheet Subtotal													2 551	2 551
Capital Employed		584 963		624 479	663 896	702 358	733 916
Creditors Due Within One Year	1 662 188	1 583 792	1 583 665	1 593 189	1 583 194	1 571 772	1 571 933
Number Shares Allotted				2	2	2	2
Provisions For Liabilities Charges	3 915	3 386	3 386	2 901	2 485	2 130	1 826
Tangible Fixed Assets Cost Or Valuation	81 620		81 620	81 620	81 620	81 620	81 620
Tangible Fixed Assets Depreciation	52 446		56 979	60 793	64 007	66 716	69 002
Tangible Fixed Assets Depreciation Charged In Period			4 533	3 814	3 214	2 709	2 286
Share Capital Allotted Called Up Paid		2		2	2	2	2

Company staff

Hilary L.

Role: Secretary

Appointed: 29 September 1995

Latest update: 30 January 2024

Allen L.

Role: Director

Appointed: 29 September 1995

Latest update: 30 January 2024

People with significant control

Allen L.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	06 November 2023
Confirmation statement last made up date	23 October 2022

Annual Accounts 31 August 2012
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	31 August 2012
Annual Accounts 5 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	5 February 2015
Annual Accounts 16 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	16 February 2016
Annual Accounts 16 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	16 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 30 August 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	30 August 2013

Barclay Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hilary L.

Allen L.

Co Form (secretaries) Limited

Co Form (nominees) Limited

People with significant control

Allen L.

Accounts Documents

Company filings

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