Barclay Erskine Limited in Paisley, PA3 4DA

Description

Data updated on: 01-11-2023

Barclay Erskine Limited with Companies House Reg No. SC163858 has been competing in the field for 28 years. The Private Limited Company can be found at Abercorn House, 79 Renfrew Road in Paisley and its area code is PA3 4DA. This firm's registered with SIC code 47789 and their NACE code stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). March 31, 2022 is the last time account status updates were filed.

As stated, the following company was founded in 1996 and has been run by four directors, out of whom two (Louise T. and Kenneth T.) are still in the management. To find professional help with legal documentation, the abovementioned company has been using the skills of Andrew M. as a secretary since 2014.

Kenneth T. is the individual with significant control over this firm, 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	58 399	22 975	1 708	7 303

Balance Sheet
Cash Bank On Hand				9 676	11 170	18 050	13 685	1 289	80 066	30 653	8 697
Current Assets	116 579	105 491	80 631	65 849	85 200	77 984	51 076	73 420	128 249	119 747	130 895
Debtors	102 903	101 743	43 767	28 443	52 595	31 992	13 241	46 604	19 225	58 323	95 053
Net Assets Liabilities				7 303	12 175	17 855	2 939	917	15 549	10 205	7 926
Property Plant Equipment				23 461	18 975	17 683	14 021	27 732	49 277	38 955
Total Inventories				27 730	21 435	27 942	24 150	25 527	28 958	30 771	27 145
Other Debtors							9 937	44 919	9 059	11 533	24 272
Cash Bank In Hand	7 828		10 734	9 676
Net Assets Liabilities Including Pension Asset Liability	58 399	22 975	1 708	7 303
Stocks Inventory	5 848	3 748	26 130	27 730
Tangible Fixed Assets	29 804	21 212	15 828	23 461

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	58 299	22 875	1 608	7 203
Shareholder Funds	58 399	22 975	1 708	7 303

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				78 218	85 070	91 799	97 628	103 791	91 010	103 713	5 790
Average Number Employees During Period					5	5	8	6	6	1	1
Creditors				79 322	88 667	74 813	59 159	96 290	45 000	40 782	35 546
Fixed Assets	29 804	21 212	15 828	23 461	18 975	17 683	14 021
Increase From Depreciation Charge For Year Property Plant Equipment					6 852	6 729	5 829	6 163	16 147	12 703	9 977
Net Current Assets Liabilities	31 280	4 448	-11 435	-13 473	-3 467	3 171	-8 083	-22 870	20 635	21 461	17 228
Other Creditors						21 478	4 714	7 479	7 986	4 663	30 368
Other Inventories						27 942	24 150
Prepayments Accrued Income						8 001	9 937
Property Plant Equipment Gross Cost				101 679	104 045	109 482	111 649	131 523	140 287	142 668	35 745
Provisions For Liabilities Balance Sheet Subtotal				2 685	3 333	2 999	2 999	3 945	9 363	9 429	6 156
Taxation Social Security Payable						20 564	14 017
Total Additions Including From Business Combinations Property Plant Equipment					2 366	5 437	2 167	19 874	41 370	2 381	4 323
Total Assets Less Current Liabilities	61 084	25 660	4 393	9 988	15 508	20 854	5 938	4 862	69 912	60 416	49 628
Trade Creditors Trade Payables						32 771	37 628	65 701	79 256	74 540	73 583
Trade Debtors Trade Receivables						23 991	3 304	1 685	9 937	46 790	39 504
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									5 418	66	-3 273
Bank Borrowings Overdrafts								4 688	5 000	18 952	5 237
Corporation Tax Payable									993	8 434
Disposals Decrease In Depreciation Impairment Property Plant Equipment									28 928		116
Disposals Property Plant Equipment									32 606		1 017
Merchandise								25 527	28 958	30 771	27 145
Other Taxation Social Security Payable							16 817	18 422	4 453	3 124	2 650
Provisions								3 945	9 363	9 429	6 156
Corporation Tax Recoverable								1 646
Creditors Due Within One Year	85 299	101 043	92 066	79 322
Number Shares Allotted		100	100	25
Par Value Share		1	1	1
Provisions For Liabilities Charges	2 685	2 685	2 685	2 685
Share Capital Allotted Called Up Paid	100	100	25	25
Tangible Fixed Assets Additions		1 977	569	16 616
Tangible Fixed Assets Cost Or Valuation	115 341	105 053	98 886	101 679
Tangible Fixed Assets Depreciation	85 537	83 841	83 058	78 218
Tangible Fixed Assets Depreciation Charged In Period		7 658	5 279	7 363
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 354	6 062	12 203
Tangible Fixed Assets Disposals		12 265	6 736	13 823