Edward Barclay Developments Limited in Telford, TF7 4NA

Description

Data updated on: 01-11-2023

Edward Barclay Developments Limited can be found at Telford at Coppice House. You can find the company by referencing its zip code - TF7 4NA. Edward Barclay Developments's incorporation dates back to year 2009. The enterprise is registered under the number 07098034 and their last known status is active. This company's SIC code is 68209 meaning Other letting and operating of own or leased real estate. Edward Barclay Developments Ltd filed its account information for the financial year up to Sat, 31st Dec 2022. The business most recent annual confirmation statement was filed on Wed, 7th Dec 2022.

We have a number of two directors leading this company at present, specifically Alexander C. and Stuart C. who have been performing the directors duties since December 2009. In order to find professional help with legal documentation, this company has been utilizing the skillset of Rachel C. as a secretary since December 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2 783	5 740	6 607	7 560	24 634

Balance Sheet
Cash Bank On Hand					25 631	9 700	5 150	5 871	6 842	5 501	4 503	3 170
Current Assets	18 335	10 488	863	1 915	46 536	30 499	25 449	19 213	7 123	5 754	4 771	3 373
Debtors	365	480	863	840	20 905	20 799	20 299	13 342	281	253	268	203
Net Assets Liabilities					24 634	25 371	31 811	40 112	39 315	45 011	51 726	54 223
Property Plant Equipment					333 772	328 772	328 772	328 772	328 772	328 772	328 772	328 772
Other Debtors					20 550	20 550	20 000	13 000
Cash Bank In Hand	17 970	10 008		1 075	25 631
Net Assets Liabilities Including Pension Asset Liability	2 783	5 740	6 607	7 560	24 634
Tangible Fixed Assets	430 124	430 124	430 124	430 124	333 772

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 683	5 640	6 507	7 460	24 534
Shareholder Funds	2 783	5 740	6 607	7 560	24 634

Other Financial Data
Creditors					316 704	309 729	301 318	293 954	286 525	277 244	267 931	18 345
Net Current Assets Liabilities	6 416	-1 489	-10 629	-17 689	7 566	6 328	4 357	5 294	-2 932	-6 517	-9 115	-14 972
Property Plant Equipment Gross Cost					333 772	328 772	328 772	328 772	328 772	328 772		328 772
Accrued Liabilities					720	720	720	756	756	792
Average Number Employees During Period					1	1		2	2	2	2
Bank Borrowings					155 644	148 455	140 766	133 239	125 762	117 382	108 959
Bank Borrowings Overdrafts					7 181	6 967	7 689	7 526	84 461	75 486
Corporation Tax Payable					4 269	184	1 535	1 947	1 821	1 336
Disposals Property Plant Equipment						5 000
Number Shares Issued Fully Paid							100	100	100	100	100
Other Creditors					168 241	168 241	168 241	168 241	168 241	168 241
Par Value Share			1	1	1		1	1	1	1	1
Prepayments					355	249	299	342	281	253
Profit Loss							6 440	8 301	-797	5 696	6 715
Total Assets Less Current Liabilities	436 540	428 635	419 495	412 436	341 338	335 100	333 129	334 066	325 840	322 255	319 657
Trade Creditors Trade Payables					19 800	9 300	4 148	3 690		1 764
Creditors Due After One Year	433 757	422 895	412 888	404 876	316 704
Creditors Due Within One Year	11 919	11 977	11 492	19 604	38 970
Fixed Assets	430 124	430 124	430 124	430 124	333 772
Instalment Debts Due After5 Years				180 054	119 739
Number Shares Allotted			100	100	100
Secured Debts			249 924	238 280	155 644
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions					121 922
Tangible Fixed Assets Cost Or Valuation	430 124	430 124	430 124	430 124	333 772
Tangible Fixed Assets Disposals					218 274

Company staff

Alexander C.

Role: Director

Appointed: 08 December 2009

Latest update: 19 March 2024

Rachel C.

Role: Secretary

Appointed: 08 December 2009

Latest update: 19 March 2024

Stuart C.

Role: Director

Appointed: 08 December 2009

Latest update: 19 March 2024

People with significant control

Executives who control the firm include: Alexander C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stuart C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Alexander C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stuart C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 4 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	4 June 2013
Annual Accounts 29 May 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	29 May 2014
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	26 May 2015
Annual Accounts 5 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	5 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
End Date For Period Covered By Report	2013-12-31

Edward Barclay Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander C.

Rachel C.

Stuart C.

Yomtov J.

People with significant control

Alexander C.

Stuart C.

Accounts Documents

Company filings

Filing category

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