BarrY&Elaine Secure Limited in Glasgow, G72 6WN

Description

Data updated on: 01-11-2023

BarrY&Elaine Secure Limited has existed on the British market for at least 10 years. Registered with number SC474918 in 2014, the firm is registered at 28 Furrow Crescent, Glasgow G72 6WN. The enterprise's registered with SIC code 33140 which stands for Repair of electrical equipment. 2023-04-30 is the last time when the accounts were reported.

For the business, the full scope of director's tasks have so far been fulfilled by Barry P. who was arranged to perform management duties in 2014 in April.

Executives who have control over the firm are as follows: Barry P. owns 1/2 or less of company shares. Elaine P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	2 329	8 124

Balance Sheet
Cash Bank On Hand					81 950	21 016	63 239	79 565	57 502
Current Assets	34 788	71 455	54 803	63 685	91 220	66 411	100 429	120 301	100 453
Debtors	33 490	56 441			9 270	45 395	37 190	40 736	42 951
Net Assets Liabilities		8 124	18 530	35 871	61 500	90 123	75 738	54 029	39 755
Property Plant Equipment					40 096	71 534	57 227	20 529	88 754
Cash Bank In Hand	1 298	15 014
Net Assets Liabilities Including Pension Asset Liability	2 329	8 124
Tangible Fixed Assets		11 518

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 786	8 024
Shareholder Funds	2 329	8 124

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					20 434	28 453	42 760	40 001	57 819
Additions Other Than Through Business Combinations Property Plant Equipment						39 457			92 543
Average Number Employees During Period						4	4	4	4
Bank Borrowings							50 000	41 427	123 635
Creditors		11 981	9 040	37 300	35 013	14 980	53 538	41 427	123 635
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-7 891	-4 796
Disposals Property Plant Equipment								-39 457	-6 500
Dividend Per Share Interim					340	540	300	600	490
Fixed Assets		11 518	14 647	42 330	40 096
Increase From Depreciation Charge For Year Property Plant Equipment						8 019	14 307	5 132	22 614
Net Current Assets Liabilities	2 329	8 587	12 923	30 841	56 417	33 569	72 049	74 927	74 636
Number Shares Issued Fully Paid					100	100	100	100	100
Other Creditors					15 124	12 646	9 083	675	772
Other Remaining Borrowings					35 013	14 980	3 538
Par Value Share	1	1				1	1	1	1
Property Plant Equipment Gross Cost					60 530	99 987	99 987	60 530	146 573
Taxation Social Security Payable					12 549	12 704	8 232	23 509	5 925
Total Assets Less Current Liabilities	2 329	20 105	27 570	73 171	96 513	105 103	129 276	95 456	163 390
Total Borrowings					35 013	14 980	53 538	41 427	123 635
Trade Creditors Trade Payables					7 130	7 492	11 065	21 190	19 120
Trade Debtors Trade Receivables					9 270	45 395	37 190	40 736	42 951
Director Remuneration					11 904	21 011	12 500	25 140	25 140
Creditors Due After One Year		11 981
Creditors Due Within One Year	32 459	62 868
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		14 548
Tangible Fixed Assets Cost Or Valuation		14 548
Tangible Fixed Assets Depreciation		3 030
Tangible Fixed Assets Depreciation Charged In Period		3 030

Company staff

Barry P.

Role: Director

Appointed: 10 April 2014

Latest update: 9 February 2024

People with significant control

Barry P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Elaine P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 25 January 2016
Start Date For Period Covered By Report	10 April 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	25 January 2016
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016

BarrY&Elaine Secure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry P.

People with significant control

Barry P.

Elaine P.

Accounts Documents

Company filings

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