Bafron Ltd in Romsey, SO51 0NT

Description

Data updated on: 01-11-2023

The Bafron Ltd firm has been operating in this business field for at least fourteen years, as it's been established in 2010. Registered under the number 07478290, Bafron is categorised as a Private Limited Company located in Crispins Manor Farm Lane, Romsey SO51 0NT. The company's Standard Industrial Classification Code is 66190 which stands for Activities auxiliary to financial intermediation n.e.c.. Its most recent filed accounts documents cover the period up to Saturday 31st December 2022 and the latest confirmation statement was released on Thursday 29th December 2022.

Steven S. is this specific enterprise's solitary managing director, who was selected to lead the company on 2010/12/29.

Steven S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 984	13 312	19 222	31 787	33 793

Balance Sheet
Cash Bank In Hand	18 522	22 391	33 570	45 487	38 707
Current Assets	32 227	40 572	41 017	58 026
Debtors	13 705	18 181	7 447	12 539	27 507
Net Assets Liabilities						39 104	33 309	26 806	46 336	44 179	81 902	136 726	123 276
Net Assets Liabilities Including Pension Asset Liability	19 984	13 312	19 222	31 787	33 793
Other Debtors	4 742	10 885			3 738
Tangible Fixed Assets	900	1 346	1 759	1 545	1 159
Trade Debtors	8 963	7 296	7 447	12 539	23 769

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	19 884	13 212	19 122	31 687	33 693
Shareholder Funds	19 984	13 312	19 222	31 787	33 793

Other Financial Data
Average Number Employees During Period											1	1	1
Creditors						-34 078	-32 581	-20 681	-27 684	-26 394	-36 150	-25 264	-7 283
Creditors Due Within One Year		28 337	23 203	27 475	33 348
Creditors Due Within One Year Total Current Liabilities	12 963	28 337
Fixed Assets	900	1 346
Net Current Assets Liabilities	19 264	12 235	17 814	30 551	-31 335	-34 078	32 863	26 806	46 336	81 087	80 904	135 803	123 276
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100
Number Shares Allotted			100	100	100
Other Creditors Due Within One Year		11 000
Par Value Share			1	1	1
Plant Machinery	900	1 346
Plant Machinery Additions		895
Plant Machinery Cost Or Valuation	1 200	2 095
Plant Machinery Depreciation	300	749
Plant Machinery Depreciation Charge For Period		449
Plant Machinery Depreciation Disposals		0
Provisions For Liabilities Charges	180	269	351	309	232	149
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		895	1 000	300
Tangible Fixed Assets Cost Or Valuation	1 200	2 095	3 094	3 394
Tangible Fixed Assets Depreciation	300	749	1 336	1 849	2 235
Tangible Fixed Assets Depreciation Charged In Period			587	515	386
Tangible Fixed Assets Depreciation Charge For Period		449
Taxation Social Security Due Within One Year	12 963	17 337
Total Assets Less Current Liabilities	20 164	13 581	19 573	32 096	34 025	39 253	33 420	26 806	46 336	44 179	81 902	136 726	123 276

Company staff

Steven S.

Role: Director

Appointed: 29 December 2010

Latest update: 5 March 2024

People with significant control

Steven S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kali S.

Notified on 6 April 2016

Ceased on 21 November 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 January 2024
Confirmation statement last made up date	29 December 2022

Annual Accounts 13/02/2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	13/02/2014
Annual Accounts 30/03/2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30/03/2015
Annual Accounts 01/03/2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	01/03/2016
Annual Accounts 14/07/2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	14/07/2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Bafron Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven S.

People with significant control

Steven S.

Kali S.

Accounts Documents

Company filings

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