B Freight Limited in Wilmslow, SK9 2RZ

Description

Data updated on: 21-10-2023

Registered with number 06485076 16 years ago, B Freight Limited had been a private limited company until 2023-08-29 - the day it was dissolved. The last known registration address was 1 Elderberry Way, Wilmslow. The firm was known under the name The Leisure Bar up till 2012-09-14 at which point the name was changed.

Debra P. and Benjamin P. were the firm's directors and were managing the firm for seven years.

Executives who had significant control over the firm were: Benjamin P. owned 1/2 or less of company shares. Debra P. owned 1/2 or less of company shares.

Previous company's names
B Freight Limited 2012-09-14
The Leisure Bar Limited 2008-01-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-29	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	200	200	1 043	402	-2 573	-2 115

Balance Sheet
Cash Bank On Hand							1 333	2 002	990	774	1 228	400	498
Current Assets			4 636	8 012	6 284	4 842	4 842	4 551	3 194	2 964	3 424	3 479	2 786
Debtors			2 970	5 311			3 509	2 549	2 204	2 190	2 196	3 079	2 288
Net Assets Liabilities							-2 115	-7 793	-17 198	-31 913	-44 196	-49 900	-56 688
Other Debtors								114	114	113	114	115	470
Net Assets Liabilities Including Pension Asset Liability	200	200	1 043	402	-2 573	-2 115
Cash Bank In Hand	0	0	1 666	2 701

Capital & Reserves
Shareholder Funds	200	200	1 043	402	-2 573	-2 115
Called Up Share Capital		200	200	200
Profit Loss Account Reserve			843	202

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							5 000	10 000	15 000	20 000	25 000	25 000	25 000
Administrative Expenses							38 266	35 505
Amortisation Expense Intangible Assets							5 000	5 000
Amortisation Rate Used For Intangible Assets								20	20	20	20	20	20
Average Number Employees During Period							2	2	2	2	2	2	2
Comprehensive Income Expense							458	-5 678
Creditors							26 957	27 344	30 392	39 877	47 620	53 379	59 474
Gross Profit Loss							38 838	29 713
Increase From Amortisation Charge For Year Intangible Assets								5 000	5 000	5 000	5 000
Intangible Assets							20 000	15 000	10 000	5 000
Intangible Assets Gross Cost								25 000	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities			1 403	787	-2 213	-21 395	-22 115	-22 793	-27 198	-36 913	-44 196	-49 900	-56 688
Operating Profit Loss							572	-5 792
Other Creditors								23 803	27 168	36 905	45 793	51 547	58 286
Other Taxation Social Security Payable								3 541	3 224	2 972	1 827	1 832	1 188
Profit Loss							458	-5 678
Profit Loss On Ordinary Activities Before Tax							572	-5 792
Tax Tax Credit On Profit Or Loss On Ordinary Activities							114	-114
Total Assets Less Current Liabilities		200	1 403	787	-2 213	-1 395	-2 115	-7 793	-17 198	-31 913	-44 196	-49 900	-56 688
Trade Debtors Trade Receivables								2 435	2 090	2 077	2 082	2 964	1 818
Called Up Share Capital Not Paid Not Expressed As Current Asset	200	200
Accruals Deferred Income			360	385	360	720
Creditors Due Within One Year			3 233	7 225	8 497	26 237
Fixed Assets						20 000
Amount Specific Advance Or Credit Directors			1 000	90