Barclay Properties (southport) Limited in Liverpool, L2 5RH

Description

Data updated on: 01-11-2023

08374233 is the registration number assigned to Barclay Properties (southport) Limited. This company was registered as a Private Limited Company on 2013-01-24. This company has been actively competing on the market for the last 12 years. The firm can be contacted at 3rd Floor 5 Temple Square Temple Street in Liverpool. The office's postal code assigned is L2 5RH. This firm's classified under the NACE and SIC code 41100 - Development of building projects. Barclay Properties (southport) Ltd reported its account information for the financial year up to January 31, 2023. The company's latest confirmation statement was filed on January 24, 2023.

As found in the following company's directors directory, for 11 years there have been two directors: Heather B. and Clifford B..

Executives who have control over the firm are as follows: Clifford B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Heather B. 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	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	366 444	371 049

Balance Sheet
Cash Bank On Hand		7 965	238 255	38 255	3 498	397 125	28 460	273 969	7 121	521 298
Current Assets	367 314	416 598	479 709	540 386	633 672	1 282 905	2 291 184	2 005 034	1 545 782	1 265 850
Debtors	531	29 593	169	8 266	4 087	13 759	9 466	15 498	13 128	22 408
Net Assets Liabilities			414 705	379 522	327 335	78 356	15 265	377 101	447 189	395 537
Other Debtors		29 593	169
Property Plant Equipment		17 460	10 337	17 076	12 662	34 091	24 659	28 202	34 206	26 524
Total Inventories		379 040	241 285	493 865	626 087	872 021	2 253 258	1 715 567
Cash Bank In Hand	172 264	7 965
Net Assets Liabilities Including Pension Asset Liability	366 444	371 049
Stocks Inventory	194 519	379 040
Tangible Fixed Assets	21 411	17 460

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	366 442	371 047
Shareholder Funds	366 444	371 049

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		10 664	12 658	17 927	21 342	11 020	10 945	16 996	26 546	34 456
Average Number Employees During Period					2	2	2	2	2	2
Creditors			75 341	87 784	318 999	864 390	1 786 177	1 138 317	619 805	313 204
Increase From Depreciation Charge For Year Property Plant Equipment			3 600	4 270	3 415	4 729	6 661	6 051	9 550	7 910
Net Current Assets Liabilities	345 033	353 589	404 368	450 230	314 673	908 655	1 776 783	1 487 216	1 032 788	682 217
Number Shares Issued Fully Paid				2	2
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 605			15 051	6 736
Other Disposals Property Plant Equipment			8 027			20 098	11 008
Par Value Share		1		1	1
Property Plant Equipment Gross Cost		28 125	22 996	34 004	34 004	45 111	35 604	45 198	60 752	60 980
Total Additions Including From Business Combinations Property Plant Equipment			2 898	11 008		31 205	1 501	9 594	15 554	228
Total Assets Less Current Liabilities	366 444	371 049	414 705	467 306	327 335	942 746	1 801 442	1 515 418	1 066 994	708 741
Creditors Due Within One Year	22 281	63 009
Fixed Assets	21 411	17 460
Number Shares Allotted		2
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		8 027
Tangible Fixed Assets Cost Or Valuation	28 119	28 125
Tangible Fixed Assets Depreciation	6 708	10 665
Tangible Fixed Assets Depreciation Charged In Period		4 625
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		668
Tangible Fixed Assets Disposals		8 021

Company staff

Heather B.

Role: Director

Appointed: 06 March 2014

Latest update: 2 May 2025

Clifford B.

Role: Director

Appointed: 24 January 2013

Latest update: 2 May 2025

People with significant control

Clifford B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Heather B.

Notified on 24 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 18 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	2024-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Barclay Properties (southport) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather B.

Clifford B.

People with significant control

Clifford B.

Heather B.

Accounts Documents

Company filings

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