Barclay Refrigeration Limited in Aberdeen, AB15 6WN

Description

Data updated on: 01-11-2023

Barclay Refrigeration is a company registered at AB15 6WN Aberdeen at 2 Fara Close. This enterprise was set up in 1997 and is registered under the registration number SC181006. This enterprise has been on the British market for twenty seven years now and its last known status is active. This company's SIC and NACE codes are 33190: Repair of other equipment. Its latest filed accounts documents cover the period up to Mon, 31st Oct 2022 and the most recent annual confirmation statement was submitted on Sun, 27th Nov 2022.

Douglas B. is this particular enterprise's single managing director, who was designated to this position in 2008. That firm had been directed by William B. until sixteen years ago. Additionally another director, specifically George K. quit 20 years ago.

Douglas B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 558	19 658	13 023	2 398	728	86

Balance Sheet
Current Assets	41 440	30 385	21 144	30 677	33 985	14 787	6 583	9 163	15 318	16 236	14 711	8 519	4 623
Cash Bank In Hand	37 227	29 335	20 083	29 067	33 661	9 745
Cash Bank On Hand						9 745	3 720	8 263	10 218	12 548	14 711	8 519
Debtors	4 213	1 050	1 061	1 610	324	5 042	2 863	900	5 100	3 688
Net Assets Liabilities							12	772	11 387	11 586	12 737	7 417
Other Debtors							2 197			741
Property Plant Equipment						478	2 984	2 238	3 799	3 121	4 497	4 056
Tangible Fixed Assets	369	277	208	156	117	478

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	26 556	19 656	13 021	2 396	726	84
Shareholder Funds	26 558	19 658	13 023	2 398	728	86

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						15 179	9 555	10 204	7 008	6 931	5 820	4 555	3 856
Fixed Assets												4 056
Amount Specific Advance Or Credit Directors						13 342	8 189	8 169	2 718	3 882	3 968	3 235
Amount Specific Advance Or Credit Made In Period Directors							8 870	180	8 000	12 149	1 516	3 071
Amount Specific Advance Or Credit Repaid In Period Directors							3 717	160	2 549	13 313	1 430	2 338
Accumulated Depreciation Impairment Property Plant Equipment						917	1 911	2 657	3 215	1 993	2 101	3 321
Creditors Due Within One Year	15 251	11 004	8 329	28 435	33 374	15 179
Dividends Paid							1 200	2 088	3 457	5 401	3 820	1 008
Increase From Depreciation Charge For Year Property Plant Equipment							994	746	558	801	952	1 220
Net Current Assets Liabilities	26 189	19 381	12 815	2 242	611	-392	-2 972	-1 041	8 310	9 305	8 891	3 964
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Creditors						14 230	9 111	9 261	3 918	5 105	5 131	4 555
Other Taxation Social Security Payable						949	444	943	3 090	1 826	689
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							1 126	2 848	14 072	5 600	4 971	-4 312
Property Plant Equipment Gross Cost						1 395	4 895	4 895	7 014	5 114	6 598	7 377
Provisions For Liabilities Balance Sheet Subtotal								425	722	840	651	603
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions						521
Tangible Fixed Assets Cost Or Valuation	874	874	874	874	874	1 395
Tangible Fixed Assets Depreciation	505	597	666	718	757	917
Tangible Fixed Assets Depreciation Charged In Period		92	69	52	39	160
Total Additions Including From Business Combinations Property Plant Equipment							3 500		2 119	1 600	2 358	779
Total Assets Less Current Liabilities	26 558	19 658	13 023	2 398	728	86	12	1 197	12 109	12 426	13 388	8 020
Trade Debtors Trade Receivables						5 042	666	900	5 100	2 947
Advances Credits Directors	9 987	10 370
Advances Credits Made In Period Directors	835
Advances Credits Repaid In Period Directors	11 623
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 023	844
Disposals Property Plant Equipment										3 500	874