D Barclay Limited in Cheshunt, EN8 9BH

Description

Data updated on: 01-11-2023

This particular D Barclay Limited firm has been operating offering its services for 22 years, having launched in 2002. Started with Registered No. 04593080, D Barclay was set up as a Private Limited Company located in 167 Turners Hill, Cheshunt EN8 9BH. The enterprise's registered with SIC code 43210 and their NACE code stands for Electrical installation. Its latest financial reports describe the period up to 30th November 2022 and the most recent annual confirmation statement was released on 18th November 2022.

Danny B. is the company's only director, who was chosen to lead the company in 2002. To find professional help with legal documentation, the abovementioned business has been utilizing the skills of Vera B. as a secretary since November 2002.

Executives who have control over the firm are as follows: Danny B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Michael 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 046	24 275	16 646	10 638	16 352	11 375

Balance Sheet
Cash Bank In Hand	25 404	17 053	4 288	11 941	28 685	23 256
Cash Bank On Hand						23 256	9 106	7 782	2 616	24 577	18 653	26 028	47 137
Current Assets	41 390	24 411	19 995	21 394	35 090	26 664	19 382	18 361	8 619	28 565	20 152	29 238	48 233
Debtors	15 986	7 358	15 707	9 453	6 405	3 408	10 276	10 579	6 003	3 988	1 499	3 210	1 096
Net Assets Liabilities						11 375	9 644
Net Assets Liabilities Including Pension Asset Liability	26 046	24 275	16 646	10 638	16 352	11 375
Property Plant Equipment						3 814	2 882	2 447	1 891	1 465	1 139	889
Tangible Fixed Assets	813	11 043	8 332	6 290	5 011	3 814

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	25 946	24 175	16 546	10 538	16 252	11 275
Shareholder Funds	26 046	24 275	16 646	10 638	16 352	11 375

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 608	13 045	13 769	14 325	14 751	15 077	15 327	15 521
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						18 340	12 620	9 663	6 007	22 764	17 892	24 503	32 989
Creditors Due Within One Year		8 881	10 015	15 788	22 747	18 340
Disposals Decrease In Depreciation Impairment Property Plant Equipment							469
Disposals Property Plant Equipment							495
Increase From Depreciation Charge For Year Property Plant Equipment							906	724	556	426	326	250	194
Net Current Assets Liabilities	25 233	15 530	9 980	5 606	12 343	8 324	6 762	8 698	2 612	5 801	2 260	4 735	15 244
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						16 422	15 927	16 216	16 216	16 216	16 216	16 216
Provisions For Liabilities Balance Sheet Subtotal						763
Provisions For Liabilities Charges	0	2 298	1 666	1 258	1 002	763
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		14 056			379
Tangible Fixed Assets Cost Or Valuation	5 300	16 387	16 387	16 387	16 422
Tangible Fixed Assets Depreciation	4 487	5 344	8 055	10 097	11 411	12 608
Tangible Fixed Assets Depreciation Charged In Period			2 711	2 042	1 596	1 197
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					282
Tangible Fixed Assets Disposals		-2 969			344
Total Additions Including From Business Combinations Property Plant Equipment								289
Total Assets Less Current Liabilities	26 046	26 573	18 312	11 896	17 354	12 138	9 644	11 145	4 503	7 266	3 399	5 624	15 939
Creditors Due Within One Year Total Current Liabilities	16 157	8 881
Fixed Assets	813	11 043
Tangible Fixed Assets Depreciation Charge For Period		3 603
Tangible Fixed Assets Depreciation Disposals		-2 746

Company staff

Vera B.

Role: Secretary

Appointed: 22 November 2002

Latest update: 24 February 2024

Danny B.

Role: Director

Appointed: 22 November 2002

Latest update: 24 February 2024

People with significant control

Danny B.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Michael B.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 3 February 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	3 February 2015
Annual Accounts 1 February 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	1 February 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 7 February 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	7 February 2014

D Barclay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vera B.

Danny B.

People with significant control

Danny B.

Michael B.

Accounts Documents

Company filings

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