Barclay Scaffolding Limited in Windsor Road BASILDON

Barclay Scaffolding Limited BASILDON

Barclay Scaffolding started in year 2011 as Private Limited Company with registration number 07727668. The Barclay Scaffolding company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Basildon at Kismarja. Postal code: SS13 2LH.

The firm has 2 directors, namely Daren B., Janet B.. Of them, Janet B. has been with the company the longest, being appointed on 3 August 2011 and Daren B. has been with the company for the least time - from 6 April 2017. As of 9 June 2024, our data shows no information about any ex officers on these positions.

This company operates within the SS17 7SE postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1111450 . It is located at Hovels Farm, Vange Park Road, Basildon with a total of 7 cars.

Barclay Scaffolding Limited Address / Contact

Office Address	Kismarja
Office Address2	Windsor Road
Town	Basildon
Post code	SS13 2LH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07727668
Date of Incorporation	Wed, 3rd Aug 2011
Industry	Scaffold erection
End of financial Year	31st August
Company age	13 years old
Account next due date	Sat, 31st May 2025 (356 days left)
Account last made up date	Thu, 31st Aug 2023
Next confirmation statement due date	Sat, 17th Aug 2024 (2024-08-17)
Last confirmation statement dated	Thu, 3rd Aug 2023

Company staff

Daren B.

Position: Director

Appointed: 06 April 2017

Janet B.

Position: Director

Appointed: 03 August 2011

People with significant control

The list of persons with significant control who own or control the company consists of 4 names. As we discovered, there is Janet B. This PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Darren B. This PSC has significiant influence or control over the company,. Moving on, there is Lee L., who also meets the Companies House conditions to be listed as a person with significant control. This PSC has significiant influence or control over the company,.

Janet B.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Darren B.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Lee L.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Danielle L.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Net Worth	102 456	181 991	237 877	401 545	449 611

Balance Sheet
Cash Bank In Hand	60 904	126 431	149 233	241 582	253 495
Current Assets	204 847	306 550	365 273	456 631	478 742	501 842	475 881	503 564	511 064	486 037	485 190	547 659
Debtors	143 943	180 119	216 040	215 049	225 247
Tangible Fixed Assets	36 387	38 530	81 519	136 393	149 568
Net Assets Liabilities Including Pension Asset Liability	102 456	181 991	237 877	401 545
Trade Debtors	136 877	168 074	193 700	189 158

Reserves/Capital
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	102 356	181 891	237 777	401 445	449 511
Shareholder Funds	102 456	181 991	237 877	401 545	449 611

Other
Average Number Employees During Period								6	6	6	6	6
Creditors					178 699	185 609	144 403	201 136	201 330	193 689	173 933	144 322
Creditors Due Within One Year	138 778	163 089	208 915	191 479	178 699
Fixed Assets	36 387	38 530	81 519	136 393	149 568	169 165	198 813	212 687	205 082	175 110	160 084	129 747
Net Current Assets Liabilities	66 069	143 461	156 358	265 152	300 043	316 233	331 478	302 428	309 734	292 348	311 257	403 337
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	48 516	17 800	70 162	100 338	67 204
Tangible Fixed Assets Cost Or Valuation	48 516	62 566	132 728	233 066	289 680
Tangible Fixed Assets Depreciation	12 129	24 036	51 209	96 673	140 112
Tangible Fixed Assets Depreciation Charged In Period	12 129	12 844	27 173	45 464	49 856
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		937			6 417
Tangible Fixed Assets Disposals		3 750			10 590
Total Assets Less Current Liabilities	102 456	181 991	237 877	401 545	449 611	485 398	530 291	515 115	514 816	467 458	471 341	533 084
Director Remuneration	3 375	8 660	9 676	10 250
Director Remuneration Benefits Including Payments To Third Parties	3 375	8 660	9 676	10 250
Accruals Deferred Income Within One Year	1 210	3 626	1 208	1 463
Administrative Expenses	55 062	153 161	201 175	230 323
Bank Borrowings Overdrafts			25 000	16 667
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	5 351	1 294	-2 844	11 131
Cost Sales	137 021	513 117	578 508	586 782
Depreciation Tangible Fixed Assets Expense		8 394	24 663	42 992
Gain Loss From Disposal Fixed Assets		-54
Gross Profit Loss	176 435	380 286	387 872	573 759
Interest Payable Similar Charges	121	1 218	799	3 407
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	4 920	10 384	7 246	12 900
Operating Profit Loss	121 373	227 125	186 697	343 436
Other Creditors Due Within One Year	46 277	26 000
Other Interest Receivable Similar Income	4	19	14	17
Prepayments Accrued Income Current Asset	7 066	12 045	22 340	25 891
Profit Loss For Period	102 356	182 035	145 886	283 168
Profit Loss On Ordinary Activities Before Tax	121 256	225 926	185 912	340 046
Taxation Social Security Due Within One Year	20 863	104 359	110 752	119 077
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	24 251	45 185	37 182	68 009
Tax On Profit Or Loss On Ordinary Activities	18 900	43 891	40 026	56 878
Total Dividend Payment		102 500	90 000	119 500
Trade Creditors Within One Year	65 508	18 720	64 709	41 372
Turnover Gross Operating Revenue	313 456	893 403	966 380	1 160 541
U K Current Corporation Tax	18 900	43 891	40 026	56 878
U K Current Corporation Tax On Income For Period	18 900	43 891	40 026	56 878

Transport Operator Data

Hovels Farm
Address	Vange Park Road , Vange
City	Basildon
Post code	SS16 5LA
Vehicles	7

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2023/08/31 filed on: 6th, October 2023	accounts	Free Download (6 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2023/08/31 filed on: 6th, October 2023	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2023/08/03 filed on: 10th, August 2023	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2022/08/31 filed on: 7th, December 2022	accounts	Free Download (6 pages)
AD01	Address change date: 2022/09/08. New Address: Kismarja Windsor Road Basildon Essex SS13 2LH. Previous address: 13 Gardner Avenue Corringham Stanford Le Hope Essex SS17 7SE filed on: 8th, September 2022	address	Free Download (1 page)
CS01	Confirmation statement with updates 2022/08/03 filed on: 11th, August 2022	confirmation statement	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on 2021/08/31 filed on: 24th, February 2022	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 2021/08/03 filed on: 4th, August 2021	confirmation statement	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on 2020/08/31 filed on: 17th, February 2021	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2020/08/03 filed on: 5th, August 2020	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2019/08/31 filed on: 23rd, November 2019	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2019/08/03 filed on: 5th, August 2019	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2018/08/31 filed on: 21st, February 2019	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2018/08/03 filed on: 6th, August 2018	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2017/08/31 filed on: 28th, February 2018	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 2017/08/03 filed on: 14th, August 2017	confirmation statement	Free Download (4 pages)
AP01	New director appointment on 2017/04/06. filed on: 6th, April 2017	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2016/08/31 filed on: 6th, March 2017	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2016/08/03 filed on: 11th, August 2016	confirmation statement	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2015/08/31 filed on: 25th, October 2015	accounts	Free Download (19 pages)
AR01	Annual return drawn up to 2015/08/03 with full list of members filed on: 25th, August 2015	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2014/08/31 filed on: 24th, September 2014	accounts	Free Download (19 pages)
AR01	Annual return drawn up to 2014/08/03 with full list of members filed on: 22nd, August 2014	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/08/22	capital
AA	Total exemption full accounts record for the accounting period up to 2013/08/31 filed on: 16th, May 2014	accounts	Free Download (18 pages)
AR01	Annual return drawn up to 2013/08/03 with full list of members filed on: 28th, August 2013	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2013/08/28	capital
AA	Data of total exemption small company accounts made up to 2012/08/31 filed on: 22nd, April 2013	accounts	Free Download (3 pages)
AD01	Change of registered office on 2012/11/20 from 75 Springfield Road Chelmsford Essex CM2 6JB United Kingdom filed on: 20th, November 2012	address	Free Download (1 page)
AR01	Annual return drawn up to 2012/08/03 with full list of members filed on: 22nd, August 2012	annual return	Free Download (3 pages)
NEWINC	Company registration filed on: 3rd, August 2011	incorporation	Free Download (28 pages)