Founded in 2001, Barclay Roofing (holdings), classified under reg no. 04326895 is an active company. Currently registered at Portrack Industrial Estate TS18 2PH, Stockton On Tees the company has been in the business for 23 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
At the moment there are 2 directors in the the company, namely Michael F. and Rebecca F.. In addition one secretary - Jeffrey C. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Ronald H. who worked with the the company until 1 December 2004.
| Office Address | Portrack Industrial Estate |
| Office Address2 | Portrack Grange Road |
| Town | Stockton On Tees |
| Post code | TS18 2PH |
| Country of origin | United Kingdom |
| Registration Number | 04326895 |
| Date of Incorporation | Thu, 22nd Nov 2001 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 23 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
| Last confirmation statement dated | Fri, 7th Apr 2023 |
Position: Director
Appointed: 06 April 2022
Position: Director
Appointed: 06 April 2022
Position: Secretary
Appointed: 01 December 2004
The list of persons with significant control who own or have control over the company includes 5 names. As we found, there is E&M Flounders Limited from Darlington, England. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Michael F. This PSC has significiant influence or control over the company,. Then there is Rebecca F., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
E&M Flounders Limited
Westgate House Faverdale Industrial Estate, Darlington, DL3 0PZ, England
| Legal authority | Companies A |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 13919649 |
| Notified on | 6 April 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Michael F.
| Notified on | 6 April 2022 |
| Nature of control: |
significiant influence or control |
Rebecca F.
| Notified on | 6 April 2022 |
| Nature of control: |
significiant influence or control |
Paul T.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Julie T.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 69 | 60 | 27 | 102 | 42 | 28 | 23 | 67 |
| Current Assets | 102 | 43 | 29 | 24 | 68 | |||
| Debtors | 1 | 1 | 1 | 1 | ||||
| Other Debtors | 1 | 1 | 1 | 1 | ||||
| Other | ||||||||
| Amounts Owed To Group Undertakings | 5 290 | 5 390 | 5 463 | 48 326 | 48 434 | 48 504 | 57 814 | 57 827 |
| Creditors | 5 690 | 5 790 | 5 863 | 48 726 | 48 834 | 48 904 | 58 214 | 58 227 |
| Investments Fixed Assets | 1 354 953 | 1 354 953 | 1 354 953 | 1 354 953 | 1 354 953 | 1 354 953 | 1 354 953 | 1 354 953 |
| Investments In Group Undertakings | 1 354 953 | 1 354 953 | 1 354 953 | 1 354 953 | 1 354 953 | 1 354 953 | 1 354 953 | 1 354 953 |
| Net Current Assets Liabilities | -5 621 | -5 730 | -5 836 | -48 624 | -48 791 | -48 875 | -58 190 | -58 159 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Total Assets Less Current Liabilities | 1 349 332 | 1 349 223 | 1 349 117 | 1 306 329 | 1 306 162 | 1 306 078 | 1 296 763 | 1 296 794 |
| Average Number Employees During Period | 2 | 3 | ||||||
| Other Creditors | 400 | 400 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| SH19 |
Statement of Capital on 2023-12-18: 1.00 GBP filed on: 18th, December 2023 |
capital | Free Download (3 pages) |
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