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Barclay Dougall (holdings) Limited STIRLINGSHIRE

Barclay Dougall (holdings) started in year 1998 as Private Limited Company with registration number SC182243. The Barclay Dougall (holdings) company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Stirlingshire at 33 Winchester Avenue. Postal code: FK6 6QD. Since Thursday 11th June 1998 Barclay Dougall (holdings) Limited is no longer carrying the name Pacific Shelf 764.

The company has 2 directors, namely Thomas D., Pamela D.. Of them, Thomas D., Pamela D. have been with the company the longest, being appointed on 22 May 1998. As of 25 April 2024, there was 1 ex secretary - Pamela D.. There were no ex directors.

Barclay Dougall (holdings) Limited Address / Contact

Office Address 33 Winchester Avenue
Office Address2 Denny
Town Stirlingshire
Post code FK6 6QD
Country of origin United Kingdom

Company Information / Profile

Registration Number SC182243
Date of Incorporation Tue, 20th Jan 1998
Industry Activities of head offices
End of financial Year 31st March
Company age 26 years old
Account next due date Sun, 31st Dec 2023 (116 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 3rd Feb 2024 (2024-02-03)
Last confirmation statement dated Fri, 20th Jan 2023

Company staff

Thomas D.

Position: Director

Appointed: 22 May 1998

Pamela D.

Position: Director

Appointed: 22 May 1998

Pamela D.

Position: Secretary

Appointed: 22 May 1998

Resigned: 31 July 2014

People with significant control

The register of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Thomas D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Thomas D.

Notified on 1 July 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Company previous names

Pacific Shelf 764 June 11, 1998

Annual reports financial information

Profit & Loss
Accounts Information Date 2022-03-312023-03-31
Balance Sheet
Cash Bank On Hand983 1341 047 362
Current Assets3 349 8713 941 686
Debtors2 366 7372 894 324
Other Debtors1 024 9661 146 309
Property Plant Equipment308 266304 661
Other
Accrued Liabilities Deferred Income758 7811 014 897
Accumulated Depreciation Impairment Property Plant Equipment102 27755 882
Additions Other Than Through Business Combinations Property Plant Equipment 74 571
Administrative Expenses2 964 5633 321 599
Amounts Recoverable On Contracts1 067 1331 450 021
Average Number Employees During Period43
Cash Cash Equivalents4 922 1134 437 283
Corporation Tax Payable3 47436 138
Cost Sales14 683 43814 317 109
Creditors917 9771 407 636
Current Tax For Period12 77036 138
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences14 7028 160
Fixed Assets2 500 5102 496 905
Further Item Tax Increase Decrease Component Adjusting Items-2 701-654
Income Taxes Paid Refund Classified As Operating Activities-66 027-12 770
Increase From Depreciation Charge For Year Property Plant Equipment 3 605
Interest Paid Classified As Operating Activities-3 822-2 618
Interest Payable Similar Charges Finance Costs3 8222 618
Investments Fixed Assets2 192 2442 192 244
Investments In Subsidiaries2 192 2442 192 244
Net Cash Generated From Operations-186 659268 970
Other Creditors814 823100 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 50 000
Other Disposals Property Plant Equipment 50 000
Pension Other Post-employment Benefit Costs Other Pension Costs87 48851 198
Profit Loss69 94598 551
Profit Loss On Ordinary Activities Before Tax114 966195 181
Property Plant Equipment Gross Cost410 543360 543
Staff Costs Employee Benefits Expense926 8571 182 165
Taxation Including Deferred Taxation Balance Sheet Subtotal44 22052 380
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss9701 573
Tax Tax Credit On Profit Or Loss On Ordinary Activities27 47244 298
Trade Creditors Trade Payables903 0951 061 397
Trade Debtors Trade Receivables1 572 4302 057 525
Wages Salaries739 389992 116

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Miscellaneous Mortgage Officers Resolution
Group of companies' accounts made up to Friday 31st March 2023
filed on: 21st, December 2023 		Free Download (31 pages)

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