Barclay Penny Limited in Battle, TN33 0HU

Description

Data updated on: 18-10-2023

The firm was situated in Battle under the ID 04879217. This firm was started in 2003. The headquarters of the company was located at Rosemont 42 North Trade Road. The post code for this address is TN33 0HU. This firm was officially closed in 2023, which means it had been active for twenty years.

The following limited company had one managing director: Guy P. who was in charge of it for twenty years.

Guy P. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	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	GBP
Net Worth	2 370	3 160	4 241	3 363	2 170	1 920

Balance Sheet
Current Assets	2 827	4 500	5 424	4 036	2 872	2 576	2 045	2 918	3 500	9 582	11 054	7 962
Net Assets Liabilities						1 920	1 355	1 828	2 525	3 571	4 567	4 626
Cash Bank In Hand	2 827	4 448	5 204	4 018	2 793	2 464
Debtors		52	220	18	79	112
Net Assets Liabilities Including Pension Asset Liability	2 370	3 160	4 241
Tangible Fixed Assets	186	541	271	1 001	737	574

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 270	3 060	4 141	3 263	2 070	1 820
Shareholder Funds	2 370	3 160	4 241	3 363	2 170	1 920

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1
Creditors						1 230	1 300	1 537	1 239	6 098	6 765	3 336
Fixed Assets	186	541	271			574	585	443	264	87	278
Net Current Assets Liabilities	2 184	2 619	3 970	2 362	1 433	1 346	770	1 385	2 261	3 484	4 289	4 626
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							25	4
Total Assets Less Current Liabilities	2 370	3 160	4 241	3 363	2 170	1 920	1 355	1 828	2 525	3 571	4 567	4 626
Creditors Due Within One Year	643	1 881	1 454	1 674	1 439	1 230
Number Shares Allotted	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		787
Tangible Fixed Assets Cost Or Valuation	2 656	3 443	1 038
Tangible Fixed Assets Depreciation	2 470	2 902	767
Tangible Fixed Assets Depreciation Charged In Period		432	270
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 405
Tangible Fixed Assets Disposals			2 405

Company staff

Lavinia A.

Role: Secretary

Appointed: 27 August 2003

Latest update: 21 July 2024

Guy P.

Role: Director

Appointed: 27 August 2003

Latest update: 21 July 2024

People with significant control

Guy P.

Notified on 28 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 June 2023
Confirmation statement last made up date	28 May 2022

Annual Accounts 11 November 2012
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	11 November 2012
Annual Accounts 25 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	25 May 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts 3 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	3 April 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Barclay Penny Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lavinia A.

Guy P.

Daniel D.

Daniel D.

People with significant control

Guy P.

Accounts Documents

Company filings

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