Barclay Macvicar Ltd in Skelmorlie, PA17 5DA

Description

Data updated on: 01-11-2023

The company is located in Skelmorlie with reg. no. SC405287. The firm was started in 2011. The office of this firm is situated at 21 Paddockdyke . The post code for this address is PA17 5DA. This business's principal business activity number is 42220 which stands for Construction of utility projects for electricity and telecommunications. Barclay Macvicar Limited filed its latest accounts for the period that ended on Wednesday 31st August 2022. The latest annual confirmation statement was released on Saturday 12th August 2023.

Due to this enterprise's magnitude, it became imperative to acquire further executives: Allan M. and Gloria M. who have been cooperating since August 2011 to exercise independent judgement of this specific business. Moreover, the director's efforts are constantly aided with by a secretary - Gloria M., who was chosen by this business on 2011-08-12.

Executives who have control over the firm are as follows: Allan M. owns 1/2 or less of company shares. Gloria M. owns 1/2 or less of company shares.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand				1 728	3 209	2 679	1 658	3 409	9 682	510	25 532
Current Assets	25 488	21 538	36 535	33 297	29 212	30 931	28 944	32 641	77 306	68 599	67 562
Debtors	10 488	11 400	32 671	31 569	26 003	28 252	27 286	29 232	67 624	68 089	42 030
Net Assets Liabilities				977	392	380	114	117	317	90	48
Other Debtors				23 464	15 923	17 534	16 409	18 355	56 914	55 849	31 320
Property Plant Equipment				317
Cash Bank In Hand	15 000	10 138	3 864	1 728
Net Assets Liabilities Including Pension Asset Liability	5 783	52	72	977
Tangible Fixed Assets	7 214	82 536	14 226	317

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	5 781	50	70	975

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 025	1 342	1 342	1 342	1 342	1 342	1 342	1 342
Average Number Employees During Period				2	2	2	2	2	2	2	2
Bank Borrowings									25 000	25 000	24 542
Corporation Tax Payable				12 239	11 210	11 484	8 658	9 266	19 540	15 006	14 346
Creditors				32 637	28 820	30 551	28 830	32 524	51 989	43 509	42 972
Increase From Depreciation Charge For Year Property Plant Equipment					317
Net Current Assets Liabilities	-1 431	-82 484	-8 714	660	392	380	114	117	25 317	25 090	24 590
Other Creditors				799	800	800	800	800	800	800	850
Other Taxation Social Security Payable				19 599	16 810	18 267	19 372	22 458	31 649	27 703	27 776
Property Plant Equipment Gross Cost				1 342	1 342	1 342	1 342	1 342	1 342	1 342	1 342
Total Assets Less Current Liabilities		52	5 512	977				117	25 317	25 090	24 590
Trade Debtors Trade Receivables				8 105	10 080	10 718	10 877	10 877	10 710	12 240	10 710
Capital Employed	5 783	52	72	977
Creditors Due After One Year			5 440
Creditors Due Within One Year	26 919	104 022	45 249	32 637
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	9 620	77 281	16 288
Tangible Fixed Assets Cost Or Valuation	9 620	86 901	17 630	1 342
Tangible Fixed Assets Depreciation	2 406	4 365	3 404	1 025
Tangible Fixed Assets Depreciation Charged In Period	2 406	1 959	2 932	336
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 893	2 715
Tangible Fixed Assets Disposals			85 559	16 288

Company staff

Gloria M.

Role: Secretary

Appointed: 12 August 2011

Latest update: 6 January 2024

Allan M.

Role: Director

Appointed: 12 August 2011

Latest update: 6 January 2024

Gloria M.

Role: Director

Appointed: 12 August 2011

Latest update: 6 January 2024

People with significant control

Allan M.

Notified on 12 August 2016

Nature of control:

1/2 or less of shares

Gloria M.

Notified on 12 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-08-12
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	28 June 2013
Annual Accounts 16 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	16 May 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 May 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	25 May 2016
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Barclay Macvicar Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gloria M.

Allan M.

Gloria M.

People with significant control

Allan M.

Gloria M.

Accounts Documents

Company filings

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