BARCLEY TARPAULIN LIMITED

Active
SUITE D THE BUSINESS CENTRE
FARINGDON AVENUE
ROMFORD
ESSEX
RM3 8EN

BARCLEY TARPAULIN LIMITED are a well established Private Limited Company which has been trading for 12 years. They operate in the Manufacture of plastic plates, sheets, tubes and profiles sector, the SIC for which is 22210. Their registered office is situated in the FARINGDON AVENUE area of ROMFORD.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/08/2021.

BARCLEY TARPAULIN LIMITED are next due to file for year 2024 by the 31/05/2023

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 08088431. Their legal form is a Private Limited Company

Details

Name BARCLEY TARPAULIN LIMITED
Company Number 08088431
Company Type Private Limited Company
Company Status Active
SIC Code 22210 Manufacture of plastic plates, sheets, tubes and profiles
Company Origin United Kingdom
Incorporation Date 30/05/2012
Accounts Next Due Date 31/05/2023
Accounts Last Made Up Date 31/08/2021
Last Modified Date 10/05/2022
Address SUITE D THE BUSINESS CENTRE
FARINGDON AVENUE
ROMFORD
ESSEX
RM3 8EN

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£33,391 £20,682 £0 £144,270 £0
Net Worth£32,433 £76,580 £0 £214,132 £0
Current Assets£151,355 £140,652 £0 £246,489 £0
Current Liabilities£141,363 £140,652 £0 £246,489 £0
Number of Employees5 5 0 5 0
12-12-2024

Graphs

2021

Cash has increased from 2020 by 61.45%, the ratio of cash to net worth is 102.95% which indicates a strong cash position.

Net worth has changed by £-44,147 which is a reduction of -57.65% from 2020

The quick ratio of current assets to current liabilities at 1.07 represents a Reasonable asset position, always consider the absolute level of cash at £33,391 when looking at this ratio

The number of employees has remained unchanged by 0 since 2020

2020

Cash has reduced from 2019 by -49.55%, the ratio of cash to net worth is 27.01% which indicates a strong cash position..

Net worth has changed by £-51,445 which is a reduction of -40.18% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £20,682 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has reduced from 2018 by -13.23%, the ratio of cash to net worth is 67.37% which indicates a strong cash position..

Net worth has changed by £15,739 which is a increase of 7.93% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £144,270 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of BARCLEY TARPAULIN LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
2 STEP INVESTMENTS LTD SUITE D, THE BUSINESS CENTRE, FARINGDON AVENUE, ROMFORD, ESSEX, ENGLAND. RM3 8EN 03/10/2011

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
'COSMOLOSSAL CREATIONS' PRODUCTIONS LIMITED 77 BRIDGWATER ROAD, , ROMFORD, ESSEX, . RM3 7UA 08/11/2011
1 DIAGNOSTIC ZEAB LTD 49 HITCHIN CLOSE, , ROMFORD, , ENGLAND. RM3 7EQ 20/04/2021
1 TO 1 TUITION SPECIALIST LTD 59 CHATTERIS AVENUE, , ROMFORD, , ENGLAND. RM3 8AT 02/07/2021
100 BLACK WOMEN OF LONDON 121 NORTH HILL DRIVE, , ROMFORD, , ENGLAND. RM3 7AF 25/01/2012
12 MONTPELIER TERRACE MANAGEMENT COMPANY (ILFRACOMBE) LIMITED 28 HALIDON RISE, HAROLD PARK, ROMFORD, ESSEX, . RM3 0YL 16/02/2005
12TH AVENUE LTD 39 HENBANE PATH, , ROMFORD, , ENGLAND. RM3 8PH 27/12/2019
14 & 16 SEYMOUR MANAGEMENT COMPANY LIMITED UNIT 8 ELMS INDUSTRIAL ESTATE, CHURCH ROAD, HAROLD WOOD, ROMFORD, ESSEX, . RM3 0JU 16/02/1984
1609 CONCEPTS LTD 27 WHITWORTH AVENUE, , ROMFORD, , ENGLAND. RM3 7GP 29/07/2020
1ST CONTACT PLUMBING AND HEATING LIMITED 17 CHESHAM HOUSE, LEYBURN CRESCENT, ROMFORD, , . RM3 8RU 14/10/2013

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 08088431 overview of filed records at companies house for BARCLEY TARPAULIN LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

BARCLEY TARPAULIN LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.

From as little as £14.99

This will not impact your credit rating!

HOW AN FD CAPITAL PORTFOLIO FINANCE DIRECTOR WILL BENEFIT YOUR BUSINESS

The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.

fdcapitals