Jk Barclay Limited in Aberdeen, AB15 4BR

Description

Data updated on: 01-11-2023

Jk Barclay has been in this business for at least thirteen years. Started under company registration number SC404037, the company is considered a Private Limited Company. You can reach the headquarters of the company during office times at the following location: 61 Carlton Place, AB15 4BR Aberdeen. This enterprise's Standard Industrial Classification Code is 70229 and their NACE code stands for Management consultancy activities other than financial management. July 31, 2022 is the last time company accounts were reported.

For thirteen years, the following limited company has only been overseen by one director: William H. who has been overseeing it since 2011-07-25.

Executives who have control over the firm are as follows: Nina H. owns 1/2 or less of company shares. William H. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 002	18 788	32 310	37 486	39 473

Balance Sheet
Cash Bank On Hand					12 881	16 992
Current Assets	24 283	36 460	40 185	46 318	54 427	48 560	68 797	59 245	60 795	75 724	56 601	57 687
Debtors	9 630	3 768	12 724	8 870	41 546	31 568
Net Assets Liabilities					39 473	33 246	39 041	45 081	56 217	64 946	55 922	53 557
Other Debtors					41 546	31 568
Property Plant Equipment					609	1 753
Cash Bank In Hand	14 653	32 692	27 443	37 448	12 881
Net Assets Liabilities Including Pension Asset Liability	11 002	18 788	32 310	37 486	39 473
Tangible Fixed Assets	1 073	3 294	1 575	466	609

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	10 992	18 778	32 300	37 476	39 463
Shareholder Funds	11 002	18 788	32 310	37 486	39 473

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 378
Administrative Expenses					47 763	54 642
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings Overdrafts					1 666	5 633
Called Up Share Capital Not Paid Not Expressed As Current Asset								10	10	10	10	10
Creditors					15 563	17 067	32 119	15 950	7 087	12 282	1 728	4 762
Depreciation Amortisation Impairment Expense						1 378	2 023	2 284
Fixed Assets	1 073	3 294	1 575	466	609	1 753	2 363	1 776	2 499	1 494	1 039	622
Gross Profit Loss					98 371	97 099
Increase From Depreciation Charge For Year Property Plant Equipment						1 378
Net Current Assets Liabilities	9 929	15 494	30 727	37 020	38 864	31 493	36 678	43 295	53 708	63 442	54 873	52 925
Operating Profit Loss					50 608	42 457
Other Creditors					9 844	6 222
Other Interest Receivable Similar Income Finance Income						2
Other Operating Expenses Format2						33 176	35 524	34 280
Other Operating Income Format2						2	2	10
Profit Loss					39 463	33 236	39 031	45 061
Profit Loss On Ordinary Activities Before Tax					50 608	42 459
Property Plant Equipment Gross Cost					609	3 131
Staff Costs Employee Benefits Expense						20 088	13 900	16 868
Taxation Social Security Payable					4 053	5 212
Tax Tax Credit On Profit Or Loss On Ordinary Activities					11 145	9 223	10 198	11 642
Total Additions Including From Business Combinations Property Plant Equipment						2 522
Total Assets Less Current Liabilities	11 002	18 788	32 310	37 486	39 473	33 246	39 041	45 081	56 217	64 946	55 922	53 557
Turnover Revenue					98 371	97 099	100 674	110 125
Creditors Due Within One Year	14 354	20 966	9 450	9 298	15 563
Number Shares Allotted	10	10	10	10	10
Par Value Share	1	1	0	0	0
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		3 940		699	913
Tangible Fixed Assets Cost Or Valuation	1 217	5 157	1 575	2 418	1 379
Tangible Fixed Assets Depreciation	144	1 863	3 582	1 952	770
Tangible Fixed Assets Depreciation Charged In Period		1 719	1 719	1 952	770
Tangible Fixed Assets Increase Decrease From Revaluations				144

Company staff

William H.

Role: Director

Appointed: 25 July 2011

Latest update: 17 March 2024

People with significant control

Nina H.

Notified on 25 July 2016

Nature of control:

1/2 or less of shares

William H.

Notified on 25 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 26 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	26 April 2014
Annual Accounts 19 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	19 April 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	30 April 2016
Annual Accounts 15 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	15 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Jk Barclay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William H.

People with significant control

Nina H.

William H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies