The Beechwood Centre 40 Lower Gravel Road BR2 8GP Bromley
Number: OC316147
Incorporation date: 2005-11-14
End of financial year: 31 March
Category: Limited Liability Partnership
Status: Active
Registered with number OC316147 19 years ago, Barclay Property Trading LLP is a Limited Liability Partnership. Its active mailing address is The Beechwood Centre, 40 Lower Gravel Road Bromley. Barclay Property Trading LLP reported its account information for the period up to 2022-03-31. Its most recent annual confirmation statement was submitted on 2023-04-03.
Alan F. is the individual with significant control over this firm, has substantial control or influence over the company.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Currency | |||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 9 927 | 14 077 | 23 947 | -5 803 | 4 163 | 6 887 | 54 847 | 7 666 | 9 342 |
| Current Assets | 209 876 | 290 030 | 572 390 | 895 899 | 1 124 634 | 1 404 643 | 1 560 523 | 1 713 169 | 2 723 763 |
| Debtors | 199 949 | 275 722 | 548 443 | 901 702 | 1 120 471 | 1 397 756 | 1 505 676 | 1 705 503 | 2 714 421 |
| Other Debtors | 2 446 | 3 861 | 876 487 | 989 103 | 1 276 933 | 1 237 769 | 1 513 925 | 2 509 054 | |
| Property Plant Equipment | 4 970 610 | 4 877 289 | 5 511 767 | 5 529 879 | 5 527 559 | 5 526 483 | 5 525 570 | 6 224 330 | 6 316 651 |
| Total Inventories | 231 | ||||||||
| Other Financial Data | |||||||||
| Accrued Liabilities Deferred Income | 557 476 | 694 587 | 932 117 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 985 | 2 806 | 4 628 | 6 981 | 9 301 | 10 377 | 11 291 | 12 065 | 12 720 |
| Administrative Expenses | 233 731 | 289 853 | 330 754 | 390 751 | 292 849 | 290 967 | 400 526 | 432 220 | 367 841 |
| Average Number Employees During Period | 11 | ||||||||
| Bank Borrowings Overdrafts | 3 200 000 | 3 200 000 | 3 153 100 | 3 106 200 | 3 059 300 | 3 012 400 | 3 000 675 | 3 000 675 | 4 017 382 |
| Cost Sales | 648 840 | 557 414 | 622 567 | 765 624 | 621 506 | 601 679 | 520 137 | 562 231 | 598 485 |
| Creditors | 3 200 000 | 3 205 767 | 3 158 867 | 3 110 267 | 3 063 367 | 3 016 467 | 3 000 675 | 3 000 675 | 4 017 382 |
| Depreciation Expense Property Plant Equipment | 153 | 1 821 | 1 822 | 2 354 | 2 319 | 1 076 | 913 | 774 | 655 |
| Distribution Costs | 15 710 | 9 292 | 26 998 | 10 220 | 6 008 | ||||
| Finance Lease Liabilities Present Value Total | 5 767 | 5 767 | 4 067 | 4 067 | 4 067 | ||||
| Gross Profit Loss | 372 205 | 491 593 | 520 338 | 521 950 | 720 317 | 780 945 | 593 990 | 658 133 | 579 194 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -20 465 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 821 | 1 822 | 2 353 | 2 319 | 1 076 | 913 | 774 | 655 | |
| Interest Payable Similar Charges Finance Costs | 87 851 | 88 874 | 99 833 | 97 409 | 107 762 | 107 815 | 79 488 | 92 989 | 203 341 |
| Issue Bonus Shares Decrease Increase In Equity | 100 000 | -630 000 | -20 465 | -611 576 | |||||
| Net Current Assets Liabilities | -1 507 046 | -1 442 188 | -1 421 483 | -1 409 629 | -1 133 171 | -989 159 | -870 027 | -691 460 | 245 342 |
| Operating Profit Loss | 138 474 | 201 740 | 189 584 | 115 489 | 418 176 | 462 980 | 183 244 | 307 864 | 211 353 |
| Other Creditors | 1 863 684 | 2 031 583 | 2 031 070 | 2 182 601 | 2 191 209 | 2 187 106 | 2 225 188 | ||
| Other Interest Receivable Similar Income Finance Income | 50 | 27 | 21 | 11 | 11 | 1 | |||
| Other Taxation Social Security Payable | 36 118 | 18 798 | 29 491 | 32 577 | 56 917 | 41 429 | 37 353 | ||
| Prepayments Accrued Income | 40 786 | 45 899 | 51 397 | ||||||
| Profit Loss | 89 778 | 18 102 | 310 425 | 355 176 | 103 757 | 214 875 | 8 012 | ||
| Property Plant Equipment Gross Cost | 4 971 595 | 4 880 095 | 5 516 395 | 5 536 860 | 5 536 860 | 5 536 860 | 4 527 815 | 6 236 395 | 6 329 371 |
| Provisions For Liabilities Balance Sheet Subtotal | 10 610 | 5 269 | 35 524 | 86 401 | 90 805 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 500 | 6 300 | 20 465 | 92 976 | |||||
| Total Assets Less Current Liabilities | 3 463 564 | 3 435 101 | 4 090 284 | 4 120 253 | 4 394 388 | 4 537 324 | 4 655 543 | 5 532 870 | 6 561 993 |
| Total Increase Decrease From Revaluations Property Plant Equipment | -100 000 | 630 000 | 1 708 580 | ||||||
| Trade Creditors Trade Payables | 80 149 | 93 977 | 94 071 | 255 147 | 197 244 | 178 624 | 182 424 | 176 094 | 215 880 |
| Trade Debtors Trade Receivables | 70 641 | 56 195 | 78 570 | 25 217 | 131 368 | 120 823 | 267 907 | 191 578 | 205 367 |
| Turnover Revenue | 1 021 045 | 1 049 007 | 1 142 905 | 1 287 574 | 1 341 823 | 1 382 624 | 1 114 127 | 1 220 364 | 1 177 679 |
Role: LLP Designated Member
Appointed: 14 November 2005
Latest update: 25 December 2023
Role: LLP Designated Member
Appointed: 14 November 2005
Latest update: 25 December 2023
Role: LLP Designated Member
Appointed: 14 November 2005
Latest update: 25 December 2023
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 17 April 2024 |
| Confirmation statement last made up date | 03 April 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2021 |
| End Date For Period Covered By Report | 31 March 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2022 |
| End Date For Period Covered By Report | 31 March 2023 |
(11 pages)