S & H Barclay Limited is a private limited company that can be found at The Storehouse, Pennington, Ulverston LA12 0JP. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-01-10, this 6-year-old company is run by 2 directors.
Director Helen B., appointed on 10 January 2018. Director Stuart B., appointed on 10 January 2018.
The company is officially classified as "financial management" (Standard Industrial Classification code: 70221).
The last confirmation statement was sent on 2023-01-09 and the date for the subsequent filing is 2024-01-23. Moreover, the statutory accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | The Storehouse |
| Office Address2 | Pennington |
| Town | Ulverston |
| Post code | LA12 0JP |
| Country of origin | United Kingdom |
| Registration Number | 11143370 |
| Date of Incorporation | Wed, 10th Jan 2018 |
| Industry | Financial management |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (178 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
| Last confirmation statement dated | Mon, 9th Jan 2023 |
Position: Director
Appointed: 10 January 2018
Position: Director
Appointed: 10 January 2018
The register of PSCs who own or control the company is made up of 2 names. As we established, there is Stuart B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Helen B. This PSC owns 25-50% shares and has 25-50% voting rights.
Stuart B.
| Notified on | 10 January 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Helen B.
| Notified on | 10 January 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 34 360 | 2 825 | 6 487 | 2 278 | 332 |
| Current Assets | 70 602 | 12 854 | 14 328 | 18 978 | 13 151 |
| Debtors | 36 242 | 10 029 | 7 841 | 16 700 | 12 819 |
| Net Assets Liabilities | 47 370 | 213 | 445 | 529 | 200 |
| Property Plant Equipment | 2 938 | 2 047 | 1 156 | 265 | 741 |
| Other | |||||
| Accrued Liabilities | 1 234 | 993 | 2 619 | 1 069 | 1 029 |
| Accumulated Depreciation Impairment Property Plant Equipment | 629 | 1 520 | 2 411 | 3 302 | 3 625 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 24 629 | 13 306 | 11 436 | 17 106 | 10 946 |
| Creditors | 25 612 | 14 299 | 14 819 | 18 664 | 13 551 |
| Dividends Paid | 60 208 | 103 160 | 47 800 | 48 600 | 38 019 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 629 | 891 | 891 | 891 | 323 |
| Net Current Assets Liabilities | 44 990 | -1 445 | -491 | 314 | -400 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Other Taxation Social Security Payable | -251 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 107 378 | 56 003 | 48 032 | 48 684 | 37 690 |
| Property Plant Equipment Gross Cost | 3 567 | 3 567 | 3 567 | 3 567 | 4 366 |
| Provisions For Liabilities Balance Sheet Subtotal | 558 | 389 | 220 | 50 | 141 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 567 | 799 | |||
| Total Assets Less Current Liabilities | 47 928 | 602 | 665 | 579 | 341 |
| Trade Creditors Trade Payables | 385 | 116 | 687 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tue, 9th Jan 2024 filed on: 23rd, January 2024 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy