Barcley Williams Limited STRATFORD-UPON-AVON


Barcley Williams started in year 2008 as Private Limited Company with registration number 06737344. The Barcley Williams company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Stratford-upon-avon at Celixir House. Postal code: CV37 7GZ.

The company has 3 directors, namely Stuart E., Tracey E. and Barcley W.. Of them, Stuart E., Tracey E., Barcley W. have been with the company the longest, being appointed on 30 October 2008. As of 23 May 2024, there was 1 ex director - Graham S.. There were no ex secretaries.

Barcley Williams Limited Address / Contact

Office Address Celixir House
Office Address2 Stratford Business And Technology Park
Town Stratford-upon-avon
Post code CV37 7GZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 06737344
Date of Incorporation Thu, 30th Oct 2008
Industry Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Industry Retail sale of other second-hand goods in stores (not incl. antiques)
End of financial Year 31st October
Company age 16 years old
Account next due date Wed, 31st Jul 2024 (69 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Wed, 13th Nov 2024 (2024-11-13)
Last confirmation statement dated Mon, 30th Oct 2023

Company staff

Stuart E.

Position: Director

Appointed: 30 October 2008

Tracey E.

Position: Director

Appointed: 30 October 2008

Barcley W.

Position: Director

Appointed: 30 October 2008

Graham S.

Position: Director

Appointed: 30 October 2008

Resigned: 30 October 2008

People with significant control

The list of PSCs that own or control the company is made up of 1 name. As we researched, there is Barcley W. This PSC has 50,01-75% voting rights and has 50,01-75% shares.

Barcley W.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Net Worth28 82230 76116 05335 53736 175       
Balance Sheet
Cash Bank On Hand    45 91938 29648 36720 67270 61056 47737 29525 363
Current Assets122 178136 294109 157133 642112 199102 224112 43183 497136 108118 39193 19484 537
Debtors43 09952 13653 47340 64838 78034 26837 31433 57541 24835 66434 39927 674
Net Assets Liabilities    36 17525 27824 9987 34113 7361 9581 0411 052
Other Debtors    637   3743 762 346
Property Plant Equipment    7 4807 6683 9424 6555 3035 2325 1507 210
Cash Bank In Hand49 13948 46816 42563 79445 919       
Net Assets Liabilities Including Pension Asset Liability 30 76116 05335 53736 175       
Stocks Inventory29 94035 69039 25929 20027 500       
Tangible Fixed Assets8 2817 4076 0696 8037 480       
Total Inventories    27 50029 66026 75029 25024 25026 25021 500 
Reserves/Capital
Called Up Share Capital100100100100100       
Profit Loss Account Reserve28 72230 66115 95335 43736 075       
Shareholder Funds28 82230 76116 05335 53736 175       
Other
Accumulated Depreciation Impairment Property Plant Equipment    27 19128 75517 68718 62119 88621 20218 20419 638
Average Number Employees During Period     4554455
Creditors    82 16483 31090 70579 926126 667120 67195 88588 893
Increase From Depreciation Charge For Year Property Plant Equipment     1 5641 0209341 2651 3161 3611 434
Net Current Assets Liabilities20 54123 35410 96629 90430 03518 91421 7263 57129 241-2 280-2 691-4 356
Other Creditors    9 6357 1107 9885 1393 44735 87319 5215 903
Other Taxation Social Security Payable    28 70323 07732 29324 42044 21726 57830 81132 100
Property Plant Equipment Gross Cost    34 67136 42321 62923 27625 18926 43423 35426 848
Provisions For Liabilities Balance Sheet Subtotal    1 3401 3046708851 0089941 4181 802
Total Additions Including From Business Combinations Property Plant Equipment     1 7523351 6471 9131 2451 8013 494
Total Assets Less Current Liabilities28 82230 76117 03536 70737 51526 58225 6688 22634 5442 9522 4592 854
Trade Creditors Trade Payables    43 82653 12350 42450 36759 20358 22045 55350 890
Trade Debtors Trade Receivables    38 14334 26837 31433 57540 87431 90234 39927 328
Creditors Due Within One Year101 637112 94098 191103 73882 164       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      12 088   4 359 
Disposals Property Plant Equipment      15 129   4 881 
Number Shares Allotted 25252525       
Par Value Share 1111       
Provisions For Liabilities Charges  9821 1701 340       
Share Capital Allotted Called Up Paid2525252525       
Tangible Fixed Assets Additions 786 2 2601 987       
Tangible Fixed Assets Cost Or Valuation29 63830 42430 42432 68434 671       
Tangible Fixed Assets Depreciation21 35723 01724 35525 88127 191       
Tangible Fixed Assets Depreciation Charged In Period 1 6601 3381 5261 310       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Tuesday 31st October 2023
filed on: 23rd, February 2024
Free Download (11 pages)

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