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 25 April 2024, there was 1 ex director - Graham S.. There were no ex secretaries.
Office Address | Celixir House |
Office Address2 | Stratford Business And Technology Park |
Town | Stratford-upon-avon |
Post code | CV37 7GZ |
Country of origin | United Kingdom |
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 (97 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 |
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 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 28 822 | 30 761 | 16 053 | 35 537 | 36 175 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 45 919 | 38 296 | 48 367 | 20 672 | 70 610 | 56 477 | 37 295 | 25 363 | ||||
Current Assets | 122 178 | 136 294 | 109 157 | 133 642 | 112 199 | 102 224 | 112 431 | 83 497 | 136 108 | 118 391 | 93 194 | 84 537 |
Debtors | 43 099 | 52 136 | 53 473 | 40 648 | 38 780 | 34 268 | 37 314 | 33 575 | 41 248 | 35 664 | 34 399 | 27 674 |
Net Assets Liabilities | 36 175 | 25 278 | 24 998 | 7 341 | 13 736 | 1 958 | 1 041 | 1 052 | ||||
Other Debtors | 637 | 374 | 3 762 | 346 | ||||||||
Property Plant Equipment | 7 480 | 7 668 | 3 942 | 4 655 | 5 303 | 5 232 | 5 150 | 7 210 | ||||
Cash Bank In Hand | 49 139 | 48 468 | 16 425 | 63 794 | 45 919 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 30 761 | 16 053 | 35 537 | 36 175 | ||||||||
Stocks Inventory | 29 940 | 35 690 | 39 259 | 29 200 | 27 500 | |||||||
Tangible Fixed Assets | 8 281 | 7 407 | 6 069 | 6 803 | 7 480 | |||||||
Total Inventories | 27 500 | 29 660 | 26 750 | 29 250 | 24 250 | 26 250 | 21 500 | |||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 28 722 | 30 661 | 15 953 | 35 437 | 36 075 | |||||||
Shareholder Funds | 28 822 | 30 761 | 16 053 | 35 537 | 36 175 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 27 191 | 28 755 | 17 687 | 18 621 | 19 886 | 21 202 | 18 204 | 19 638 | ||||
Average Number Employees During Period | 4 | 5 | 5 | 4 | 4 | 5 | 5 | |||||
Creditors | 82 164 | 83 310 | 90 705 | 79 926 | 126 667 | 120 671 | 95 885 | 88 893 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 564 | 1 020 | 934 | 1 265 | 1 316 | 1 361 | 1 434 | |||||
Net Current Assets Liabilities | 20 541 | 23 354 | 10 966 | 29 904 | 30 035 | 18 914 | 21 726 | 3 571 | 29 241 | -2 280 | -2 691 | -4 356 |
Other Creditors | 9 635 | 7 110 | 7 988 | 5 139 | 3 447 | 35 873 | 19 521 | 5 903 | ||||
Other Taxation Social Security Payable | 28 703 | 23 077 | 32 293 | 24 420 | 44 217 | 26 578 | 30 811 | 32 100 | ||||
Property Plant Equipment Gross Cost | 34 671 | 36 423 | 21 629 | 23 276 | 25 189 | 26 434 | 23 354 | 26 848 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 1 340 | 1 304 | 670 | 885 | 1 008 | 994 | 1 418 | 1 802 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 752 | 335 | 1 647 | 1 913 | 1 245 | 1 801 | 3 494 | |||||
Total Assets Less Current Liabilities | 28 822 | 30 761 | 17 035 | 36 707 | 37 515 | 26 582 | 25 668 | 8 226 | 34 544 | 2 952 | 2 459 | 2 854 |
Trade Creditors Trade Payables | 43 826 | 53 123 | 50 424 | 50 367 | 59 203 | 58 220 | 45 553 | 50 890 | ||||
Trade Debtors Trade Receivables | 38 143 | 34 268 | 37 314 | 33 575 | 40 874 | 31 902 | 34 399 | 27 328 | ||||
Creditors Due Within One Year | 101 637 | 112 940 | 98 191 | 103 738 | 82 164 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 088 | 4 359 | ||||||||||
Disposals Property Plant Equipment | 15 129 | 4 881 | ||||||||||
Number Shares Allotted | 25 | 25 | 25 | 25 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 982 | 1 170 | 1 340 | |||||||||
Share Capital Allotted Called Up Paid | 25 | 25 | 25 | 25 | 25 | |||||||
Tangible Fixed Assets Additions | 786 | 2 260 | 1 987 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 29 638 | 30 424 | 30 424 | 32 684 | 34 671 | |||||||
Tangible Fixed Assets Depreciation | 21 357 | 23 017 | 24 355 | 25 881 | 27 191 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 660 | 1 338 | 1 526 | 1 310 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 30th October 2023 filed on: 30th, October 2023 |
confirmation statement | Free Download (3 pages) |
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