Founded in 2014, BarrY&Elaine Secure, classified under reg no. SC474918 is an active company. Currently registered at 28 Furrow Crescent G72 6WN, Glasgow the company has been in the business for 10 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2023/04/30.
The firm has one director. Barry P., appointed on 10 April 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 28 Furrow Crescent |
Office Address2 | Cambuslang |
Town | Glasgow |
Post code | G72 6WN |
Country of origin | United Kingdom |
Registration Number | SC474918 |
Date of Incorporation | Thu, 10th Apr 2014 |
Industry | Repair of electrical equipment |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Fri, 31st Jan 2025 (270 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
Last confirmation statement dated | Mon, 10th Apr 2023 |
The register of PSCs that own or control the company consists of 2 names. As BizStats researched, there is Barry P. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Elaine P. This PSC owns 25-50% shares.
Barry P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Elaine P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 2 329 | 8 124 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 81 950 | 21 016 | 63 239 | 79 565 | 57 502 | ||||
Current Assets | 34 788 | 71 455 | 54 803 | 63 685 | 91 220 | 66 411 | 100 429 | 120 301 | 100 453 |
Debtors | 33 490 | 56 441 | 9 270 | 45 395 | 37 190 | 40 736 | 42 951 | ||
Net Assets Liabilities | 8 124 | 18 530 | 35 871 | 61 500 | 90 123 | 75 738 | 54 029 | 39 755 | |
Property Plant Equipment | 40 096 | 71 534 | 57 227 | 20 529 | 88 754 | ||||
Cash Bank In Hand | 1 298 | 15 014 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 329 | 8 124 | |||||||
Tangible Fixed Assets | 11 518 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 2 786 | 8 024 | |||||||
Shareholder Funds | 2 329 | 8 124 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 20 434 | 28 453 | 42 760 | 40 001 | 57 819 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 39 457 | 92 543 | |||||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | |||||
Bank Borrowings | 50 000 | 41 427 | 123 635 | ||||||
Creditors | 11 981 | 9 040 | 37 300 | 35 013 | 14 980 | 53 538 | 41 427 | 123 635 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -7 891 | -4 796 | |||||||
Disposals Property Plant Equipment | -39 457 | -6 500 | |||||||
Dividend Per Share Interim | 340 | 540 | 300 | 600 | 490 | ||||
Fixed Assets | 11 518 | 14 647 | 42 330 | 40 096 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 019 | 14 307 | 5 132 | 22 614 | |||||
Net Current Assets Liabilities | 2 329 | 8 587 | 12 923 | 30 841 | 56 417 | 33 569 | 72 049 | 74 927 | 74 636 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||||
Other Creditors | 15 124 | 12 646 | 9 083 | 675 | 772 | ||||
Other Remaining Borrowings | 35 013 | 14 980 | 3 538 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 60 530 | 99 987 | 99 987 | 60 530 | 146 573 | ||||
Taxation Social Security Payable | 12 549 | 12 704 | 8 232 | 23 509 | 5 925 | ||||
Total Assets Less Current Liabilities | 2 329 | 20 105 | 27 570 | 73 171 | 96 513 | 105 103 | 129 276 | 95 456 | 163 390 |
Total Borrowings | 35 013 | 14 980 | 53 538 | 41 427 | 123 635 | ||||
Trade Creditors Trade Payables | 7 130 | 7 492 | 11 065 | 21 190 | 19 120 | ||||
Trade Debtors Trade Receivables | 9 270 | 45 395 | 37 190 | 40 736 | 42 951 | ||||
Director Remuneration | 11 904 | 21 011 | 12 500 | 25 140 | 25 140 | ||||
Creditors Due After One Year | 11 981 | ||||||||
Creditors Due Within One Year | 32 459 | 62 868 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 14 548 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 14 548 | ||||||||
Tangible Fixed Assets Depreciation | 3 030 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 030 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 22nd, September 2023 |
accounts | Free Download (11 pages) |
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