Barclay Commercial Investments Limited in Bromley, BR2 8GP

Description

Data updated on: 01-11-2023

Barclay Commercial Investments came into being in 2012 as a company enlisted under no 07909263, located at BR2 8GP Bromley at The Beechwood Centre. This company has been in business for twelve years and its official status is active. The firm listed name switch from Rexpark Trading to Barclay Commercial Investments Limited took place on 2012/08/20. This company's principal business activity number is 68100 - Buying and selling of own real estate. The company's latest annual accounts describe the period up to 2022-08-31 and the latest annual confirmation statement was released on 2022-12-14.

Paul F. is this enterprise's single director, who was appointed in 2012 in August. Since 2017/09/30 Brian C., had been supervising this company up to the moment of the resignation on 2017/09/30. Additionally a different director, including Alan F. gave up the position in August 2012.

Executives who have control over the firm are as follows: Paul F. has substantial control or influence over the company. Alan F. has substantial control or influence over the company.

Previous company's names
Barclay Commercial Investments Limited 2012-08-20
Rexpark Trading Limited 2012-01-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	1	102 006	630 067	1 001 154	1 069 825

Balance Sheet
Cash Bank In Hand	1	60 532	10 790	6 217	8 795
Cash Bank On Hand					8 795	4 908	4 085	842	1 697	4 350	1 264
Current Assets		274 082	134 958	238 020	225 837	249 647	145 330	171 034	247 178	263 619	260 355
Debtors		213 550	124 168	231 803	217 042	244 739	141 245	170 192	245 481	259 269	259 091
Net Assets Liabilities								1 014 516	1 007 049	2 253 381	2 265 572
Other Debtors					141 869	144 823	135 578	161 667	223 679	239 486	231 509
Property Plant Equipment					2 023 481	2 018 785	2 015 028	2 012 022	2 009 618	3 207 694	3 206 155
Tangible Fixed Assets	695 600	950 000	1 700 000	2 000 000	2 023 481
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Called Up Share Capital		1	1	1	1
Profit Loss Account Reserve		-152 395	-374 334	-303 247	-234 576
Shareholder Funds	1	102 006	630 067	1 001 154	1 069 825

Other Financial Data
Accruals Deferred Income Within One Year		9 392	1 776	23 983	7 623
Accumulated Depreciation Impairment Property Plant Equipment						4 696	8 453	11 459	13 863	15 787	17 326
Administrative Expenses		13 308	21 686	10 263	49 825	66 402	90 644	86 130	91 741	64 872	63 054
Amounts Owed To Group Undertakings Other Participating Interests Within One Year		40 400	318 072
Bank Borrowings Overdrafts									50 000	48 335	38 333
Cost Sales		143 118	318 348	202 146	154 192	104 165	100 276	122 535	118 115	100 162	159 654
Creditors					1 394 382	1 268 295	1 132 820	1 168 540	50 000	48 335	38 333
Creditors Due Within One Year		1 122 076	1 204 891	1 236 866	1 179 493
Debtors Due Within One Year		213 550	124 168	231 803	217 042
Depreciation Expense Property Plant Equipment						4 696	3 757	3 006	2 404	1 924	1 539
Distribution Costs						4 696	3 757	3 006	2 404	1 924	1 539
Gross Profit Loss		-139 112	-200 435	81 314	118 478	209 964	128 228	74 545	86 676	124 655	81 220
Increase From Depreciation Charge For Year Property Plant Equipment						4 696	3 757	3 006	2 404	1 924	1 539
Interest Payable Similar Charges Finance Costs					-5	-6	-1			208	1 092
Net Current Assets Liabilities		-847 994	-1 069 933	-998 846	-1 168 545	-1 018 648	-987 490	-997 506	-951 728	-902 785	-900 909
Number Shares Allotted	1	1	1	1	1
Operating Profit Loss		-152 420	-222 121	71 051	68 653	138 866	33 827	-14 591	-7 469	57 859	16 627
Other Creditors					1 137 062	1 036 939	898 306	929 642	966 196	922 121	894 641
Other Creditors Due Within One Year		998 151		1 016 843
Other Interest Receivable Similar Income		25	182	36
Other Interest Receivable Similar Income Finance Income					13	3	1	3	2
Other Taxation Social Security Payable					214 889	224 572	220 785	219 246	216 645	228 223	227 891
Par Value Share	1	1	1	1	1
Profit Loss					70 918	143 723	27 401	-13 024	-7 467	46 332	12 191
Profit Loss For Period		-152 395	-221 939	71 087
Profit Loss On Ordinary Activities Before Tax		-152 395	-221 939	71 087	68 671	138 875	33 829	-14 588	-7 467	57 651	15 535
Property Plant Equipment Gross Cost					2 023 481	2 023 481	2 023 481	2 023 481	2 023 481	3 223 481
Provisions For Liabilities Balance Sheet Subtotal									841	3 193	1 341
Revaluation Reserve	254 400	254 400	1 004 400	1 304 400	1 304 400
Revaluation Surplus In Period Investment Properties		254 400	750 000	300 000
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions					23 481
Tangible Fixed Assets Cost Or Valuation	695 600	950 000	1 700 000	2 000 000	2 023 481
Tangible Fixed Assets Increase Decrease From Revaluations		254 400	750 000	300 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities					-2 247	-4 848	6 428	-1 564		11 319	3 344
Total Assets Less Current Liabilities		102 006	630 067	1 001 154	1 069 825	1 000 137	1 027 538	1 014 516	1 057 890	2 304 909	2 305 246
Total Recognised Gain Loss For Period		102 005	528 061	371 087
Total Reserves	254 400	102 005	630 066	1 001 153	1 069 824
Trade Creditors Trade Payables					42 431	6 784	13 729	19 652	16 065	16 060	38 732
Trade Creditors Within One Year		69 411	94 443	136 636	42 431
Trade Debtors Trade Receivables					75 173	99 916	5 667	8 525	21 802	19 783	27 582
Turnover Gross Operating Revenue		4 006	117 913	283 460
Turnover Revenue					272 670	314 129	228 504	197 080	204 791	224 817	240 874
V A T Current Asset					3 097
Total Increase Decrease From Revaluations Property Plant Equipment										1 200 000