Barclay Carpets Ltd in Fraserburgh, AB43 9DN

Description

Data updated on: 01-11-2023

Barclay Carpets Ltd is located at Fraserburgh at 1 Victoria Street. Anyone can look up the firm by its postal code - AB43 9DN. The enterprise has been operating on the English market for 15 years. The firm is registered under the number SC366335 and company's official status is active. This company's declared SIC number is 47530 - Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Barclay Carpets Limited reported its latest accounts for the financial year up to Sat, 31st Dec 2022. Its latest annual confirmation statement was released on Sat, 30th Sep 2023.

The following limited company owes its well established position on the market and permanent progress to exactly two directors, specifically Brian B. and Lynne U., who have been managing the firm since Wednesday 30th September 2009.

Executives who have control over the firm are as follows: Brian B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lynne U. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	454	990	4	24 858	17 715	51 349

Balance Sheet
Cash Bank On Hand						130 584	87 395	96 824	49 831	93 793	65 602	46 971
Debtors	650				33 378	53 516	64 829	32 455	25 432	15 414	53 579	24 921
Net Assets Liabilities						51 349	86 593	130 369	142 154	176 553	165 094	132 584
Other Debtors						5 000	27 994	5 000	5 000	5 000	5 000	5 000
Property Plant Equipment						39 294	32 333	24 465	19 142	14 852	12 668	15 881
Total Inventories							25 511	77 000	100 502	89 465	99 695	97 454
Cash Bank In Hand	45 605	64 209	64 815	117 743	102 235	130 584
Current Assets	83 494	111 495	95 076	146 360	203 389	184 100	177 735	206 279	175 765	198 672	218 876	169 346
Net Assets Liabilities Including Pension Asset Liability	454	990	4	24 858	17 715	51 349
Stocks Inventory	37 239	47 286	30 261	28 617	67 776
Tangible Fixed Assets	20 048	19 312	16 223	12 906	17 135	39 294

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	452	988	2	24 856	17 713	51 347
Shareholder Funds	454	990	4	24 858	17 715	51 349

Other Financial Data
Accrued Liabilities Deferred Income									3 000	2 250
Accumulated Depreciation Impairment Property Plant Equipment						17 668	23 348	31 216	36 819	41 109	44 752	46 618
Amounts Owed To Directors									39	122
Average Number Employees During Period							5	6	4	7	6	7
Cash On Hand									49 831	93 793
Corporation Tax Payable						21 086	22 061	21 544	17 662	19 721	9 780	2 832
Creditors						164 230	117 332	95 726	49 116	34 149	64 043	49 626
Current Tax For Period									17 662	19 721
Decrease Increase In Estimate Recoverable Deferred Tax Asset									-1 011	-815
Increase From Depreciation Charge For Year Property Plant Equipment							9 687	7 868	5 603	4 290	3 643	2 785
Nominal Value Allotted Share Capital									2	2
Number Shares Issued Fully Paid										2
Other Creditors						14 204	9 375	4 106	166	327
Other Provisions Balance Sheet Subtotal									3 637	2 822
Other Taxation Payable									19 628	11 475
Par Value Share		1	1	1	1	1				1
Prepayments Accrued Income										2 418	2 355	2 484
Property Plant Equipment Gross Cost						56 962	55 681	55 681	55 961	55 961	57 420	62 499
Tax Tax Credit On Profit Or Loss On Ordinary Activities									16 651	18 906
Total Current Tax Expense Credit									17 662	19 721
Total Deferred Tax Expense Credit									-1 011	-815
Trade Creditors Trade Payables						13 829	1 144	27 111	8 621	254	30 071	23 114
Trade Debtors Trade Receivables						48 516	36 835	27 455	20 432	7 996	46 224	17 437
Accrued Liabilities						77 900	35 750	4 000	3 000	2 250	2 850	3 350
Administrative Expenses		52 817
Corporation Tax Due Within One Year		7 259	3 679		33 769	21 086
Cost Sales		230 451
Creditors Due Within One Year	99 198	126 052	108 130	131 892	199 435	164 230
Debtors Due Within One Year					33 378	53 516
Depreciation Tangible Fixed Assets Expense		5 807	4 487
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 007					919
Disposals Property Plant Equipment							16 030					967
Gross Profit Loss		88 335
Interest Payable Similar Charges		2
Net Current Assets Liabilities	-15 704	-14 557	-13 054	14 468	3 954	19 870	60 403	110 553	126 649	164 523	154 833	119 720
Number Shares Allotted		2	2	2	2	2
Operating Profit Loss		35 518
Other Creditors Due Within One Year						14 204
Other Interest Receivable Similar Income		154
Other Taxation Social Security Payable						25 406	6 714	38 772	19 628	11 475	21 289	20 257
Other Taxation Social Security Within One Year		3 441	4 240		39 571	25 406
Profit Loss For Period		28 536
Profit Loss On Ordinary Activities Before Tax		35 670
Provisions Additional Amounts Provided			-600
Provisions Charged Credited To Profit Loss Account During Period		125
Provisions For Liabilities Balance Sheet Subtotal						7 815	6 143	4 649	3 637	2 822	2 407	3 017
Provisions For Liabilities Charges	3 890	3 765	3 165	2 516	3 374	7 815
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		5 071	1 398	533	8 431	39 946
Tangible Fixed Assets Cost Or Valuation	31 533	36 604	38 002	38 535	46 966	56 962
Tangible Fixed Assets Depreciation	11 485	17 292	21 779	25 629	29 831	17 668
Tangible Fixed Assets Depreciation Charged In Period		5 807	3 843	3 850	4 202	10 253
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						23 978
Tangible Fixed Assets Disposals						30 050
Tax On Profit Or Loss On Ordinary Activities		7 134
Total Additions Including From Business Combinations Property Plant Equipment							14 749		280		1 459	6 046
Total Assets Less Current Liabilities	4 344	4 755	3 169	27 374	21 089	59 164	92 736	135 018	145 791	179 375	167 501	135 601
Total Dividend Payment		28 000
Trade Creditors Within One Year		30 006	26 885		29 913	13 829
Turnover Gross Operating Revenue		318 786
U K Current Corporation Tax		7 259
Director Remuneration Benefits Excluding Payments To Third Parties		15 053	15 500
Fixed Assets	20 048	19 312

Company staff

Brian B.

Role: Director

Appointed: 30 September 2009

Latest update: 3 April 2024

Lynne U.

Role: Director

Appointed: 30 September 2009

Latest update: 3 April 2024

People with significant control

Brian B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lynne U.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 25 March 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	25 March 2013
Annual Accounts 29 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	29 August 2014
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	31 May 2016
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	30 August 2016
Annual Accounts 28 May 2018
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	28 May 2018
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	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Barclay Carpets Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian B.

Lynne U.

People with significant control

Brian B.

Lynne U.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Barclay Carpets Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian B.

Lynne U.

People with significant control

Brian B.

Lynne U.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015