Barclay Construction Uk Ltd LONDON


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.

Barclay Construction Uk Ltd Address / Contact

Office Address Sfp Ensign House Admirals Way
Office Address2 Marsh Wall
Town London
Post code E14 9XQ
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Trevor W.

Position: Director

Appointed: 05 March 2018

Fiona B.

Position: Secretary

Appointed: 05 March 2018

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-12-312019-12-312020-12-31
Balance Sheet
Cash Bank On Hand4249 3473 795
Current Assets25 019246 05632 078
Debtors24 595236 70928 283
Net Assets Liabilities-9 34110 550-59 616
Other Debtors24 59553 78916 651
Property Plant Equipment27 31032 19636 647
Other
Accumulated Depreciation Impairment Property Plant Equipment9278 62419 173
Average Number Employees During Period111
Creditors11 6074 33117 133
Finance Lease Liabilities Present Value Total11 6074 3314 133
Increase From Depreciation Charge For Year Property Plant Equipment9277 69710 549
Net Current Assets Liabilities-25 044-17 315-79 130
Other Creditors31 299126 14140 104
Property Plant Equipment Gross Cost28 23740 82055 820
Total Additions Including From Business Combinations Property Plant Equipment28 23712 58315 000
Total Assets Less Current Liabilities2 26614 881-42 483
Trade Creditors Trade Payables5 56697 15839 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 79921 907
Trade Debtors Trade Receivables 182 9206 099

Company filings

Filing category
Accounts Address Confirmation statement Gazette Incorporation Officers Persons with significant control
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
Free Download (2 pages)

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