Peter Barclay Limited in Bath, BA1 7UD

Description

Data updated on: 01-11-2023

04007660 is the registration number used by Peter Barclay Limited. This firm was registered as a Private Limited Company on Monday 5th June 2000. This firm has been present on the market for twenty four years. This firm can be contacted at 57 Dovers Park Bathford in Bath. It's zip code assigned to this place is BA1 7UD. This firm switched its business name two times. Before 2004 it has provided its services as Leste Catering but at this moment it is registered under the name Peter Barclay Limited. The company's registered with SIC code 74990: Non-trading company. Peter Barclay Ltd reported its account information for the financial period up to Wednesday 31st August 2022. The firm's most recent annual confirmation statement was submitted on Monday 5th June 2023.

Peter B. is this company's individual director, who was formally appointed in 2001 in June. This company had been directed by Leslie N. up until Friday 1st June 2001. Furthermore a different director, specifically Steven L. quit in 2001. Additionally, the director's duties are regularly backed by a secretary - Susan B., who was appointed by this specific company on Friday 1st June 2001.

Previous company's names
Peter Barclay Limited 2004-09-01
Leste Catering Limited 2000-07-13
Drivegrove Limited 2000-06-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	244 133	281 146

Balance Sheet
Cash Bank On Hand			450 485	423 594	388 984	376 086	363 896	301 931	271 658
Current Assets	207 086	243 619	456 351	425 104	433 255	376 086	363 896	301 931	271 658	211 658
Debtors	30 267	36 105	5 866	1 510	1 180
Net Assets Liabilities			400 886	416 755	394 158	378 747	362 987	301 758	271 658	211 658
Property Plant Equipment				5 915	4 436	3 327
Cash Bank In Hand	153 073	180 879
Intangible Fixed Assets	80 000	80 000
Net Assets Liabilities Including Pension Asset Liability	244 133	281 146
Stocks Inventory	23 746	26 635
Tangible Fixed Assets	1 672	1 680

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	244 033	281 046
Shareholder Funds	244 133	281 146

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 972	3 451	4 560
Average Number Employees During Period				1	1	1	2	2	2	1
Creditors			95 465	33 081	42 350	34	909	173
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 560
Disposals Intangible Assets				20 000	20 000
Disposals Property Plant Equipment							7 887
Fixed Assets	81 672	81 680	40 000	25 915	4 436	3 327
Increase From Depreciation Charge For Year Property Plant Equipment				1 972	1 479	1 109
Intangible Assets			40 000	20 000
Intangible Assets Gross Cost			40 000	20 000
Net Current Assets Liabilities	162 618	199 802	360 886	392 023	390 164	376 052	362 987	301 758	271 658	211 658
Property Plant Equipment Gross Cost				7 887	7 887	7 887
Provisions For Liabilities Balance Sheet Subtotal				1 183	442	632
Total Additions Including From Business Combinations Property Plant Equipment				7 887
Total Assets Less Current Liabilities	244 290	281 482	400 886	417 938	395 341	379 379	362 987	301 758	271 658	211 658
Creditors Due Within One Year	44 468	43 817
Intangible Fixed Assets Cost Or Valuation	80 000	80 000
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	157	336
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		568
Tangible Fixed Assets Cost Or Valuation	7 996	8 564
Tangible Fixed Assets Depreciation	6 324	6 884
Tangible Fixed Assets Depreciation Charged In Period		560