Barclay Property Management Limited in Sheffield, S8 7TY

Description

Data updated on: 15-06-2022

Barclay Property Management came into being in 2013 as a company enlisted under no 08359562, located at S8 7TY Sheffield at 20 Chancet Wood Road. This firm's last known status was dissolved. Barclay Property Management had been in this business field for 9 years.

Regarding to this particular firm, a number of director's responsibilities had been carried out by Lynn C. and John W.. Within the group of these two people, John W. had supervised the firm for the longest period of time, having become a vital part of directors' team on Monday 14th January 2013.

John W. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency
Net Worth	5 149	2	2 683

Balance Sheet
Cash Bank On Hand			12 347	17 446	23 773	26 296	20 278	51 651
Current Assets	6 936	6 545	12 378	17 474	25 492	27 015	20 997	51 651
Debtors	1 189	4 165	31	28	1 719	719	719
Net Assets Liabilities			2 683	10 217	18 008	18 988	15 333	39 036
Other Debtors			31	28	1 529	719	719
Property Plant Equipment			2 120	1 590	1 192	894	670
Cash Bank In Hand	5 747	2 380	12 347
Net Assets Liabilities Including Pension Asset Liability	5 149	2	2 683
Tangible Fixed Assets	2 273	2 823	2 120

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	5 148	1	2 682
Shareholder Funds	5 149	2	2 683

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 402	2 932	3 330	3 628	3 852
Average Number Employees During Period			1	1	1	1	1	1
Corporation Tax Payable			8 322	7 568
Creditors			11 815	8 847	8 676	8 751	6 207	12 615
Increase From Depreciation Charge For Year Property Plant Equipment				530	398	298	224
Net Current Assets Liabilities	2 876	-2 821	563	8 627	16 816	18 264	14 790	39 036
Other Creditors			360	360	359	361	360	360
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 852
Other Disposals Property Plant Equipment								4 522
Other Taxation Social Security Payable				232
Property Plant Equipment Gross Cost			4 522	4 522	4 522	4 522	4 522
Provisions For Liabilities Balance Sheet Subtotal						170	127
Taxation Social Security Payable				232	-190	7 611	5 519	11 675
Total Assets Less Current Liabilities	5 149	2	2 683		18 008	19 158	15 460	39 036
Amount Specific Advance Or Credit Directors			3 133	687	343	779
Amount Specific Advance Or Credit Made In Period Directors				-37 992	-36 000	-39 655
Amount Specific Advance Or Credit Repaid In Period Directors				-35 546	-35 656	-40 091
Creditors Due Within One Year	4 060	9 366	11 815
Fixed Assets	2 273	2 823	2 120
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	3 030	1 491
Tangible Fixed Assets Cost Or Valuation	3 030	4 521	4 521
Tangible Fixed Assets Depreciation	757	1 698	2 401
Tangible Fixed Assets Depreciation Charged In Period	757	941	703

Company staff

Lynn C.

Role: Director

Appointed: 01 March 2020

Latest update: 22 June 2023

John W.

Role: Director

Appointed: 14 January 2013

Latest update: 22 June 2023

People with significant control

John W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2022
Account last made up date	31 January 2021
Confirmation statement next due date	24 January 2022
Confirmation statement last made up date	10 January 2021

Annual Accounts
Start Date For Period Covered By Report	2013-01-14
End Date For Period Covered By Report	2014-01-31
Annual Accounts 14 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	14 October 2015
Annual Accounts 11 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	11 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 7 November 2014
Date Approval Accounts	7 November 2014

Barclay Property Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynn C.

John W.

People with significant control

John W.

Accounts Documents

Company filings

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