Barclay Construction Uk Ltd is a private limited company situated at Sfp Ensign House Admirals Way, Marsh Wall, London E14 9XQ. Its net worth is valued to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-03-05, this 6-year-old company is run by 1 director and 1 secretary.
Director Trevor W., appointed on 05 March 2018.
Changing the topic to secretaries, we can name: Fiona B., appointed on 05 March 2018.
The company is categorised as "construction of other civil engineering projects n.e.c." (SIC code: 42990).
The latest confirmation statement was filed on 2022-03-04 and the due date for the following filing is 2023-03-18. What is more, the annual accounts were filed on 31 December 2020 and the next filing should be sent on 30 September 2022.
Office Address | Sfp Ensign House Admirals Way |
Office Address2 | Marsh Wall |
Town | London |
Post code | E14 9XQ |
Country of origin | United Kingdom |
Registration Number | 11234102 |
Date of Incorporation | Mon, 5th Mar 2018 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Fri, 30th Sep 2022 (573 days after) |
Account last made up date | Thu, 31st Dec 2020 |
Next confirmation statement due date | Sat, 18th Mar 2023 (2023-03-18) |
Last confirmation statement dated | Fri, 4th Mar 2022 |
Trevor W.
Notified on | 5 March 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 424 | 9 347 | 3 795 |
Current Assets | 25 019 | 246 056 | 32 078 |
Debtors | 24 595 | 236 709 | 28 283 |
Net Assets Liabilities | -9 341 | 10 550 | -59 616 |
Other Debtors | 24 595 | 53 789 | 16 651 |
Property Plant Equipment | 27 310 | 32 196 | 36 647 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 927 | 8 624 | 19 173 |
Average Number Employees During Period | 1 | 1 | 1 |
Creditors | 11 607 | 4 331 | 17 133 |
Finance Lease Liabilities Present Value Total | 11 607 | 4 331 | 4 133 |
Increase From Depreciation Charge For Year Property Plant Equipment | 927 | 7 697 | 10 549 |
Net Current Assets Liabilities | -25 044 | -17 315 | -79 130 |
Other Creditors | 31 299 | 126 141 | 40 104 |
Property Plant Equipment Gross Cost | 28 237 | 40 820 | 55 820 |
Total Additions Including From Business Combinations Property Plant Equipment | 28 237 | 12 583 | 15 000 |
Total Assets Less Current Liabilities | 2 266 | 14 881 | -42 483 |
Trade Creditors Trade Payables | 5 566 | 97 158 | 39 473 |
Amounts Owed By Group Undertakings | 5 533 | ||
Amounts Owed To Group Undertakings | 38 972 | ||
Bank Borrowings Overdrafts | 13 000 | ||
Other Taxation Social Security Payable | 22 799 | 21 907 | |
Trade Debtors Trade Receivables | 182 920 | 6 099 |
Type | Category | Free download | |
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AD01 |
Change of registered address from The Old Grange, Warren Estate Lordship Road Writtle Chelmsford CM1 3WT England on 2023/03/02 to Sfp Ensign House Admirals Way Marsh Wall London E14 9XQ filed on: 2nd, March 2023 |
address | Free Download (2 pages) |
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