Barclay Estates Limited in Bromley, BR2 8GP

Description

Data updated on: 01-11-2023

Barclay Estates Limited has been prospering in the UK for at least 26 years. Started with Registered No. 03665393 in the year 1998, the firm have office at The Beechwood Centre, Bromley BR2 8GP. From 2002-09-26 Barclay Estates Limited is no longer under the business name Barclay Homes. The enterprise's registered with SIC code 68100, that means Buying and selling of own real estate. Fri, 31st Dec 2021 is the last time when the accounts were filed.

According to the latest data, the firm is directed by 1 director: Paul F., who was designated to this position on 1998-11-10.

Paul F. is the individual who controls this firm, has substantial control or influence over the company.

Previous company's names
Barclay Estates Limited 2002-09-26
Barclay Homes Limited 1998-11-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 065 908	2 188 150	474 785	434 140	514 284

Balance Sheet
Cash Bank In Hand	35 470	100 391	160	161	162
Cash Bank On Hand					162	6 544	5 162	10 228	7 630	105 850	2 030 182	13 458
Current Assets	1 428 129	2 357 470	2 323 072	2 291 457	2 333 931	2 190 949	2 064 090	1 802 568	1 792 268	1 980 491	3 413 639	3 219 661
Debtors	1 392 659	2 257 079	2 322 912	2 291 296	2 333 769	2 195 985	2 058 928	1 792 340	1 784 638	1 874 641	1 383 457	3 206 203
Net Assets Liabilities					514 284	287 641	-183 623	-524 255	-634 953	-549 282	-509 009	411 311
Net Assets Liabilities Including Pension Asset Liability	2 065 908	2 188 150	474 785	434 140	514 284
Other Debtors	56 999	30 666	19 667	8 667	1 203	-5 235	2 024 882	1 754 479	1 734 990	1 793 081	1 249 543	3 089 531
Property Plant Equipment					2 170 000	2 170 000	1 957 100	1 957 100	1 957 100	1 957 100	1 957 100	2 895 000
Tangible Fixed Assets	3 949 781	3 846 529	2 149 361	2 147 193	2 170 000
Trade Debtors	10 571	26 990	109 033	70 919	146 932

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	-171 385	-49 143	51 148	-108 153	-53 009
Shareholder Funds	2 065 908	2 188 150	474 785	434 140	514 284

Other Financial Data
Audit Fees Expenses	1 500
Accruals Deferred Income Within One Year	63 679	979 855	943 036	977 959
Accrued Income						-119 788
Accumulated Depreciation Impairment Property Plant Equipment					21 680	21 680	234 580	234 580	21 680	21 680	21 680
Administrative Expenses	59 639	260 154	72 901	115 031	50 321	185 615	64 462	73 846	65 594	104 115	128 052	150 856
Amounts Owed By Group Undertakings Other Participating Interests		964 336
Amounts Owed By Group Undertakings Other Participating Interests Within One Year	149 065
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	227 505	50 505	83 322	73 989
Bank Borrowings	2 250 000	2 250 000	2 250 000	2 250 000	2 250 000
Bank Borrowings Overdrafts		1 606	68 298	73 318	2 250 000	2 310 000	2 310 000	2 310 000	2 310 000	2 310 000	2 310 000	2 849 076
Corporation Tax Due Within One Year		14 158	13 699
Cost Sales	240 928	223 619	237 074	149 410	179 126	225 999	326 194	285 787	273 754	116 397	174 818	129 011
Creditors					2 250 000	2 385 806	2 340 279	2 340 279	2 340 279	2 340 279	2 340 279	2 879 355
Creditors Due After One Year	2 250 000	2 250 000	2 250 000	2 250 000	2 250 000
Creditors Due Within One Year	1 062 002	1 765 849	1 747 648	1 754 510	1 739 647
Debtors Due Within One Year	1 392 659	2 257 079	2 322 912	2 291 296	2 333 769
Depreciation Expense Property Plant Equipment					2 193
Depreciation Tangible Fixed Assets Expense	2 168	3 252	2 168	2 168	2 193
Distribution Costs					2 193
Gross Profit Loss	319 478	541 791	147 155	168 274	252 065	35 899	-76 907	-8 842	36 512	301 398	240 848	307 395
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment							212 900
Interest Payable Similar Charges	52 962	139 297	94 182	94 791
Interest Payable Similar Charges Finance Costs					146 940	75 992	101 804	257 946	81 620	91 194	81 989	122 524
Net Current Assets Liabilities	366 127	591 621	575 424	536 947	594 284	442 642	199 556	-141 076	-251 774	-166 103	-125 830	395 666
Number Shares Allotted		4	4	4	4
Operating Profit Loss	259 839	279 626	74 254	53 243	199 551	-149 716	-354 269	-82 688	-29 082	197 283	112 796	156 539
Other Creditors						75 806	30 279	30 279	30 279	30 279	30 279	30 279
Other Creditors Due Within One Year	97 705	7 918	11 046	13 143
Other Interest Receivable Similar Income		849	1 104	903
Other Interest Receivable Similar Income Finance Income					2	9	87	2	4	2		51
Other Operating Income		-2 011
Other Taxation Social Security Payable						15 866	8 889	14 303	22 226	62 804	54 505	87 053
Other Taxation Social Security Within One Year	19 513
Par Value Share		1	1	1	1
Pension Costs		55 000	65 000	33 750
Prepayments					9 449
Prepayments Accrued Income					8 240	24 753
Prepayments Accrued Income Current Asset	14 006	25 637	32 107	12 449	8 240
Profit Loss					55 144	-226 643	-410 459	-340 632	-110 698	85 671	40 237	-2 580
Profit Loss For Period	169 063	122 242	-18 365	-40 645
Profit Loss On Ordinary Activities Before Tax	206 877	141 178	-18 824	-40 645	52 613	-225 699	-455 986	-340 632	-110 698	106 091	30 807	30 666
Property Plant Equipment Gross Cost					2 191 680	2 191 680	2 191 680	2 191 680	1 978 780	1 978 780	1 978 780	2 916 680
Revaluation Reserve	2 237 289	2 237 289	-1 695 000		25 000
Revaluation Surplus In Period Investment Properties		-100 000	-1 695 000
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Cost Or Valuation		3 861 680	2 166 680
Tangible Fixed Assets Disposals		187 000
Tax On Profit Or Loss On Ordinary Activities	37 814	18 936	-459
Tax Tax Credit On Profit Or Loss On Ordinary Activities					-2 531	34 283	-45 527			20 420	-9 430	33 246
Total Assets Less Current Liabilities	4 315 908	4 438 150	2 843 441	2 684 140	2 764 284	2 597 641	2 156 656	1 816 024	1 705 326	1 790 997	1 831 270	3 290 666
Total Recognised Gain Loss For Period	169 063	22 242	-1 713 365	-40 645
Total Reserves	2 065 904	2 188 146	474 781	434 136	514 280
Trade Creditors Trade Payables						35 074	94 258	56 458	67 861	28 224	30 171	103 228
Trade Creditors Within One Year	51 748	41 419	49 305	24 805
Trade Debtors Trade Receivables					146 932	36 218	34 046	37 861	49 648	81 560	133 914	116 672
Turnover Gross Operating Revenue	560 406	765 410	384 229	317 684
Turnover Revenue					431 191	261 898	249 287	276 945	310 266	417 795	415 666	436 406
U K Current Corporation Tax	37 814	18 936	-459
V A T Due Total Creditors		98 130	9 639	21 993
Director Remuneration Benefits Excluding Payments To Third Parties		55 000	65 000	33 750
Total Increase Decrease From Revaluations Property Plant Equipment												937 900