Barklay Properties Ltd in Lichfield, WS13 7AA

Description

Data updated on: 01-11-2023

Based in 5 Beacon Street, Lichfield WS13 7AA Barklay Properties Ltd is a Private Limited Company registered under the 06455621 registration number. It's been started seventeen years ago. It 's been two years that This firm's registered name is Barklay Properties Ltd, but until 2022 the business name was Tight Talk and up to that point, until 2013/08/30 the business was known as Two Arms Security. This means it has used three other names. This company's declared SIC number is 68320 and their NACE code stands for Management of real estate on a fee or contract basis. Its most recent annual accounts cover the period up to 2023-03-31 and the most recent annual confirmation statement was filed on 2023-10-03.

Richard C. is the following enterprise's solitary director, who was assigned to lead the company on 2007/12/17. Since November 2014 Russell W., had performed assigned duties for this specific limited company up to the moment of the resignation in 2015.

Previous company's names
Barklay Properties Ltd 2022-03-03
Tight Talk Ltd 2013-08-30
Two Arms Security Ltd 2007-12-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	816	381	441	917

Balance Sheet
Cash Bank On Hand							4 384	74	103	2	199
Current Assets	4 632	4 998	3 628	5 315	5 473	265 829	82 384	115 491	126 528	126 067	660 128
Debtors	4 632	4 998	3 628	5 315			78 000	115 417	126 425	126 065	659 929
Net Assets Liabilities							85 889	92 101	14 579	533	267 425
Other Debtors							78 000	115 417	126 425	116 565	9 997
Property Plant Equipment							2 716	2 344	2 685	2 801	3 131
Net Assets Liabilities Including Pension Asset Liability	816	381	441	917

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	815	380	440	916
Shareholder Funds	816	381	441	917

Other Financial Data
Total Fixed Assets Cost Or Valuation			500	500
Total Fixed Assets Depreciation			500	500
Accrued Liabilities Not Expressed Within Creditors Subtotal				4 087	3 900	225 054	6 113
Accumulated Depreciation Impairment Property Plant Equipment							500	1 001	1 652	2 352	3 334
Additions Other Than Through Business Combinations Property Plant Equipment								129	992	816	1 312
Average Number Employees During Period					1	1	2	2	1	1	1
Bank Borrowings Overdrafts							933			10 000	10 000
Corporation Tax Payable							44 094	52 623	52 269	50 762	155 193
Creditors				311	1 131	6 874	54 356	61 060	74 609	87 823	375 165
Depreciation Rate Used For Property Plant Equipment								25	25	25	25
Fixed Assets							48 255	28 327	2 685
Increase From Depreciation Charge For Year Property Plant Equipment								501	651	700	982
Investments							45 539	25 983	-25 983
Investments Fixed Assets							45 539	25 983
Net Current Assets Liabilities	816	381	441	917	4 342	258 955	34 141	54 431	51 919	38 244	284 963
Other Creditors							6 113	8 341	10 304	11 817	20 917
Other Investments Other Than Loans							45 539	25 983	-25 983
Other Remaining Borrowings									1 166	9 531
Other Taxation Social Security Payable							3 216		2 669	3 461	109 202
Profit Loss				1 476	1 525
Property Plant Equipment Gross Cost							3 216	3 345	4 337	5 153	6 465
Staff Costs Employee Benefits Expense				8 040	11 060
Tax Tax Credit On Profit Or Loss On Ordinary Activities				310	1 131
Total Assets Less Current Liabilities	816	381	441	917	4 342	258 955	82 396	82 758	54 604	41 045	288 094
Trade Creditors Trade Payables									8 201	2 252	73 988
Trade Debtors Trade Receivables										9 500	649 932
Turnover Revenue				16 544	19 770
Advances Credits Directors				5 314	5 472	9 291	3 680	9 287	9 976	115	9 997
Advances Credits Made In Period Directors					158	14 763	5 611	12 967	689	9 860
Creditors Due Within One Year Total Current Liabilities			3 187	4 398
Tangible Fixed Assets Cost Or Valuation			500	500
Tangible Fixed Assets Depreciation			500	500
Creditors Due Within One Year	3 816	4 617
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1

Company staff

Richard C.

Role: Director

Appointed: 17 December 2007

Latest update: 16 February 2024

People with significant control

Executives with significant control over the firm are: David D. owns 1/2 or less of company shares. Richard C. owns 1/2 or less of company shares.

David D.

Notified on 28 December 2018

Nature of control:

1/2 or less of shares

Richard C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 16 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	16 September 2014
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 March 2023

Barklay Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

Russell W.

Fiona C.

People with significant control

David D.

Richard C.

Accounts Documents

Company filings

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