R J Barclay Developments Ltd in Montrose, DD10 0TT

Description

Data updated on: 01-11-2023

R J Barclay Developments came into being in 2011 as a company enlisted under no SC402672, located at DD10 0TT Montrose at 35 West Park. This firm has been in business for 13 years and its last known state is active. The firm's SIC code is 9100 which stands for Support activities for petroleum and natural gas extraction. R J Barclay Developments Limited reported its account information for the period up to 2022-12-31. The firm's most recent annual confirmation statement was filed on 2023-06-30.

As the data suggests, this particular business was incorporated in June 2011 and has been guided by two directors.

Robert B. is the individual who controls this firm, has substantial control or influence over the company, 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	2013-06-30	2014-06-30	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	4 896	4 764	53

Balance Sheet
Debtors	9 282	10 797	47 733	34 723
Net Assets Liabilities			53	1 032	1 140	13 472	13 472	13 472	13 472	13 472
Other Debtors			47 733	34 723
Current Assets	24 309	31 192	47 733	34 723	34 610	2 033	533
Cash Bank In Hand	15 027	20 395
Net Assets Liabilities Including Pension Asset Liability	4 896	4 764	53
Tangible Fixed Assets	19 580	14 415

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	4 894	4 762	51
Shareholder Funds	4 896	4 764	53

Other Financial Data
Bank Overdrafts			80	5
Creditors			47 680	35 755	35 630	15 505	14 005	13 472	13 472	13 472
Number Shares Issued Fully Paid			2	2
Other Payables Accrued Expenses			1 440	120
Par Value Share		1	1	1
Taxation Social Security Payable			46 160	35 630
Total Borrowings			80	5
Amount Specific Advance Or Credit Directors			23 866	17 361
Amount Specific Advance Or Credit Made In Period Directors			23 897
Amount Specific Advance Or Credit Repaid In Period Directors				-6 505
Accrued Liabilities Not Expressed Within Creditors Subtotal					120	5 957
Average Number Employees During Period						2	2	2	2	2
Net Current Assets Liabilities	-1 913	-2 353	53	1 032	1 140	13 472	13 472	13 472
Total Assets Less Current Liabilities	17 667	12 062	53	1 032	1 140	13 472	13 472	13 472
Creditors Due After One Year	12 771	7 298
Creditors Due Within One Year	26 222	33 545	47 680
Fixed Assets	19 580	14 415
Number Shares Allotted		2	2
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		350	5 106
Tangible Fixed Assets Cost Or Valuation	32 504	32 854
Tangible Fixed Assets Depreciation	12 924	18 439
Tangible Fixed Assets Depreciation Charged In Period		5 515
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			18 439
Tangible Fixed Assets Disposals			37 960

Company staff

Gemma B.

Role: Director

Appointed: 30 May 2012

Latest update: 9 April 2024

Gemma B.

Role: Secretary

Appointed: 30 June 2011

Latest update: 9 April 2024

Robert B.

Role: Director

Appointed: 30 June 2011

Latest update: 9 April 2024

People with significant control

Robert B.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

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	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-07-01
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	2015-12-31
Annual Accounts
End Date For Period Covered By Report	2016-12-31
Annual Accounts 19 February 2015
Date Approval Accounts	19 February 2015

R J Barclay Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gemma B.

Gemma B.

Robert B.

People with significant control

Robert B.

Accounts Documents

Company filings

Filing category

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