B-line Business Supplies Limited in Northampton, NN2 7AZ

Description

Data updated on: 05-03-2022

Registered with number 03040248 twenty nine years ago, B-line Business Supplies Limited had been a private limited company until 2022-01-11 - the time it was formally closed. Its last known mailing address was 22-24 Harborough Road, Kingsthorpe Northampton. This company has been on the market under three names. The company's very first name, Boostfuture, was changed on 1995-05-23 to B-line Business Centre. The current name, used since 2008, is B-line Business Supplies Limited.

Mark H., John M. and Philip B. were registered as the enterprise's directors and were managing the firm from 2012 to 2022.

The companies that controlled this firm were: Bfop Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Northampton at Kingsthorpe, NN2 7AZ and was registered as a PSC under the registration number 08057595.

Previous company's names
B-line Business Supplies Limited 2008-11-07
B-line Business Centre Limited 1995-05-23
Boostfuture Limited 1995-03-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-05-31	2019-05-31	2020-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-182 554	-240 548	-118 428	-129 723	-104 047	-78 207

Balance Sheet
Cash Bank In Hand			38 240	40 890	99 560	134 346
Cash Bank On Hand						134 346	104 532	94 058	7 548	755
Current Assets	355 746	309 821	275 744	311 221	299 315	373 454	288 088	483 843	7 746	755
Debtors	304 895	302 034	232 152	267 015	199 238	238 137	183 229	389 785	198
Intangible Fixed Assets	178 960	162 708	146 460	130 212	113 964	97 716
Net Assets Liabilities Including Pension Asset Liability	-182 554	-240 548	-118 428	-129 723	-104 047
Other Debtors						1 129	2 379	149 494	198
Stocks Inventory	50 851	7 787	5 352	3 316	517	971
Tangible Fixed Assets	48 123	60 338	16 153	7 158	2 105
Total Inventories						971	327

Capital & Reserves
Called Up Share Capital	1 000	1 000	103 354	103 354	103 354	103 354
Profit Loss Account Reserve	-183 554	-241 548	-221 782	-233 077	-207 401	-181 561
Shareholder Funds	-182 554	-240 548	-118 428	-129 723	-104 047	-78 207

Other Financial Data
Secured Debts	313 579	307 030	16 557	8 343	4 357
Accumulated Amortisation Impairment Intangible Assets						227 284	243 532
Accumulated Depreciation Impairment Property Plant Equipment						38 520	38 520
Amounts Owed To Group Undertakings						150 086	100 086	50 100	4 500	605
Average Number Employees During Period							3	2
Creditors						549 377	432 659	396 773	6 384	655
Creditors Due After One Year		155 617	8 343	4 357
Creditors Due Within One Year		617 681	548 442	573 957	519 431	549 377
Disposals Decrease In Amortisation Impairment Intangible Assets								243 532
Disposals Decrease In Depreciation Impairment Property Plant Equipment								38 520
Disposals Intangible Assets								325 000
Disposals Property Plant Equipment								38 520
Fixed Assets	227 083	223 046	162 613	137 370	116 069	97 716	81 468
Increase From Amortisation Charge For Year Intangible Assets							16 248
Intangible Assets						97 716	81 468
Intangible Assets Gross Cost						325 000	325 000
Intangible Fixed Assets Aggregate Amortisation Impairment	146 040	162 292	178 540	194 788	211 036	227 284
Intangible Fixed Assets Amortisation Charged In Period		16 252	16 248	16 248	16 248	16 248
Intangible Fixed Assets Cost Or Valuation	325 000	325 000	325 000	325 000	325 000
Net Current Assets Liabilities	-208 227	-307 860	-272 698	-262 736	-220 116	-175 923	-144 571	87 070	1 362	100
Nominal Value Allotted Share Capital								103 354	100	100
Number Shares Allotted			103 354	103 354	103 354	103 354
Number Shares Issued Fully Paid							103 354	103 354	100	100
Other Creditors						54 901	27 041	36 552		50
Other Taxation Social Security Payable						27 380	16 465	25 957
Par Value Share			1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						38 520	38 520
Provisions For Liabilities Charges	6 000	117
Share Capital Allotted Called Up Paid		1 000	103 354	103 354	103 354	103 354
Tangible Fixed Assets Cost Or Valuation	137 557	131 070	87 728	87 728	58 730	38 520
Tangible Fixed Assets Depreciation	89 434	70 732	71 575	80 570	56 625	38 520
Tangible Fixed Assets Depreciation Charged In Period			14 341	8 995	5 052	2 105
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 498		28 997	20 210
Tangible Fixed Assets Disposals		-34 605	43 342		28 998	20 210
Total Assets Less Current Liabilities	18 856	-84 814	-110 085	-125 366	-104 047	-78 207	-63 103	87 070	1 362	100
Trade Creditors Trade Payables						317 010	289 067	284 164	1 884
Trade Debtors Trade Receivables						237 008	180 850	240 291
Creditors Due After One Year Total Noncurrent Liabilities	195 410	155 617
Creditors Due Within One Year Total Current Liabilities	563 973	617 681
Tangible Fixed Assets Additions		28 118
Tangible Fixed Assets Depreciation Charge For Period		15 903
Tangible Fixed Assets Depreciation Disposals		-34 605

Company staff

Mark H.

Role: Director

Appointed: 29 June 2012

Latest update: 28 June 2023

John M.

Role: Secretary

Appointed: 29 June 2012

Latest update: 28 June 2023

John M.

Role: Director

Appointed: 29 June 2012

Latest update: 28 June 2023

Philip B.

Role: Director

Appointed: 08 February 2006

Latest update: 28 June 2023

Kay T.

Role: Director

Appointed: 08 February 2006

Resigned: 08 February 2012

Latest update: 28 June 2023

David T.

Role: Director

Appointed: 12 March 2002

Resigned: 23 May 2008

Latest update: 28 June 2023

David T.

Role: Secretary

Appointed: 12 March 2002

Resigned: 23 May 2008

Latest update: 28 June 2023

Margaret B.

Role: Director

Appointed: 18 April 1995

Resigned: 12 March 2002

Latest update: 28 June 2023

David B.

Role: Director

Appointed: 18 April 1995

Resigned: 29 June 2012

Latest update: 28 June 2023

Margaret B.

Role: Secretary

Appointed: 18 April 1995

Resigned: 12 March 2002

Latest update: 28 June 2023

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 31 March 1995

Resigned: 18 April 1995

Address: Bristol, Avon, BS1 6BU

Latest update: 28 June 2023

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 31 March 1995

Resigned: 18 April 1995

Address: London, NW8 8EP

Latest update: 28 June 2023

People with significant control

Bfop Limited

Address: 22-24 Harborough Road Kingsthorpe, Northampton, NN2 7AZ, United Kingdom

Legal authority Comapnies Acts 2006

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 08057595

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Philip B.

Notified on 6 April 2016

Ceased on 30 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2022
Account last made up date	31 May 2020
Confirmation statement next due date	14 April 2022
Confirmation statement last made up date	31 March 2021

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 December 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts 27 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 November 2013

B-line Business Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

John M.

John M.

Philip B.

Kay T.

David T.

David T.

Margaret B.

David B.

Margaret B.

Instant Companies Limited

Swift Incorporations Limited

People with significant control

Bfop Limited

Philip B.

Accounts Documents

Company filings

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