Barclay Entertainment Limited in London, E14 5NR

Description

Data updated on: 01-11-2023

Barclay Entertainment Limited can be reached at C/o Begbies Traynor 31st Floor, 40 Bank Street in London. Its area code is E14 5NR. Barclay Entertainment has been present on the British market since the firm was set up in 2005. Its registered no. is 05347481. This firm's registered with SIC code 92000 and has the NACE code: Gambling and betting activities. Barclay Entertainment Ltd released its latest accounts for the period that ended on Wednesday 31st January 2018. The company's latest confirmation statement was submitted on Thursday 31st January 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-29	2014-01-29	2015-01-31	2016-01-31	2017-01-31	2018-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	139 218	-15 830	69 770	78 758	33 639

Balance Sheet
Cash Bank In Hand	20 613	6 326	22 047	15 308	14 508
Cash Bank On Hand					14 508	34 585	37 391
Current Assets	246 598	224 692	234 922	83 128	25 233	61 822	142 162
Debtors	209 905	202 866	197 375	51 470	7 985	10 457	15 231
Intangible Fixed Assets	45 000	42 000	39 000	36 000	33 000
Net Assets Liabilities Including Pension Asset Liability	139 218	-15 830	69 770
Other Debtors					954	2 442	559
Property Plant Equipment					153 314	156 014	196 990
Stocks Inventory	16 080	15 500	15 500	16 350	2 740
Tangible Fixed Assets	233 960	210 329	188 793	169 557	153 314
Total Inventories					2 740	16 780	89 540

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-60 882	-215 930	-130 330	-121 342	-166 461
Shareholder Funds	139 218	-15 830	69 770	78 758	33 639

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					39 000	42 000	45 000
Accumulated Depreciation Impairment Property Plant Equipment					331 089	349 231	367 401
Average Number Employees During Period						10	10
Bank Borrowings Overdrafts					1 931
Creditors					177 908	290 729	546 880
Creditors Due After One Year		20 714
Creditors Due Within One Year		330 116	392 945	209 927	177 908
Fixed Assets	278 960	252 329	227 793	205 557	186 314	186 014	223 990
Increase From Amortisation Charge For Year Intangible Assets						3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment						18 142	18 170
Intangible Assets					33 000	30 000	27 000
Intangible Assets Gross Cost					72 000	72 000
Intangible Fixed Assets Aggregate Amortisation Impairment	27 000	30 000	33 000	36 000	39 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	72 000	72 000	72 000	72 000
Net Current Assets Liabilities	-33 290	-247 445	-158 023	-126 799	-152 675	-228 907	-404 718
Number Shares Allotted			100	100	100
Other Creditors					171 387	276 006	539 365
Other Taxation Social Security Payable					4 590	14 721	7 514
Par Value Share			1	1	1
Property Plant Equipment Gross Cost					484 403	505 245	564 391
Secured Debts		44 714
Share Capital Allotted Called Up Paid		100	100	100	100
Share Premium Account	200 000	200 000	200 000	200 000	200 000
Tangible Fixed Assets Additions		467			1 457
Tangible Fixed Assets Cost Or Valuation	482 479	482 946	482 946	482 946	484 403
Tangible Fixed Assets Depreciation	248 519	272 617	294 153	313 389	331 089
Tangible Fixed Assets Depreciation Charged In Period			21 536	19 236	17 700
Total Additions Including From Business Combinations Property Plant Equipment						20 842	59 146
Total Assets Less Current Liabilities	245 670	4 884	69 770	78 758	33 639	-42 893	-180 728
Trade Creditors Trade Payables						2	1
Trade Debtors Trade Receivables					7 031	8 015	14 672
Creditors Due After One Year Total Noncurrent Liabilities	106 452	20 714
Creditors Due Within One Year Total Current Liabilities	279 888	472 137
Tangible Fixed Assets Depreciation Charge For Period		24 098