Barflax Design (hull) Ltd
12 Foxhills Close Appleton WA4 5DH Warrington
Number: 05845462
Incorporation date: 2006-06-13
Dissolution date: 2021-10-05
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
Registered at 12 Foxhills Close, Warrington WA4 5DH Barflax Design (hull) Limited was classified as a Private Limited Company with 05845462 Companies House Reg No. This firm had been founded eighteen years ago before was dissolved on 2021-10-05.
This company was supervised by 1 director: Barry M. who was in charge of it from 2006-06-13 to dissolution date on 2021-10-05.
Barry M. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2020-11-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 176 | 35 | 235 | ||||||||
| Balance Sheet | |||||||||||
| Current Assets | 10 167 | 8 025 | 16 668 | 11 580 | 16 950 | 15 461 | 10 056 | 16 064 | 11 099 | 4 659 | 1 928 |
| Net Assets Liabilities | 5 088 | 3 544 | 1 181 | 1 862 | 854 | -1 724 | |||||
| Cash Bank In Hand | 9 192 | 3 847 | 11 160 | 6 260 | 10 789 | 11 489 | |||||
| Debtors | 975 | 4 178 | 5 508 | 5 320 | 6 161 | 3 972 | |||||
| Tangible Fixed Assets | 3 241 | 2 629 | 2 194 | 1 512 | 1 121 | 5 164 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 176 | 35 | 235 | 2 | 2 608 | 5 088 | |||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | 174 | 33 | 233 | 2 606 | 5 086 | ||||||
| Shareholder Funds | 176 | 35 | 235 | ||||||||
| Other Financial Data | |||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 31 | 31 | 3 | 3 | |||||||
| Average Number Employees During Period | 1 | 1 | |||||||||
| Creditors | 15 506 | 10 305 | 15 158 | 9 420 | 3 930 | 3 652 | |||||
| Fixed Assets | 3 241 | 2 629 | 5 164 | 3 824 | 278 | 186 | 125 | ||||
| Net Current Assets Liabilities | -3 065 | -2 594 | -1 959 | -1 510 | 1 487 | -76 | -249 | 906 | 1 679 | 729 | -1 724 |
| Total Assets Less Current Liabilities | 176 | 35 | 235 | 5 119 | 3 575 | 1 184 | 1 865 | 854 | -1 724 | ||
| Creditors Due Within One Year | 10 619 | 18 627 | 13 090 | 15 463 | 15 537 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 2 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 232 | 350 | 4 334 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 6 595 | 6 827 | 7 177 | 6 483 | 6 483 | 10 817 | |||||
| Tangible Fixed Assets Depreciation | 3 354 | 4 198 | 4 983 | 4 971 | 5 362 | 5 653 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 785 | 536 | 391 | 291 | |||||||
| Creditors Due Within One Year Total Current Liabilities | 13 232 | 10 619 | |||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 844 | ||||||||||
| Capital Employed | 235 | 2 | 2 608 | 5 088 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 548 | ||||||||||
| Tangible Fixed Assets Disposals | 694 | ||||||||||
Role: Secretary
Appointed: 13 June 2006
Latest update: 18 March 2024
Role: Director
Appointed: 13 June 2006
Latest update: 18 March 2024
| Account next due date | 31 August 2022 |
| Account last made up date | 30 November 2020 |
| Confirmation statement next due date | 27 June 2021 |
| Confirmation statement last made up date | 13 June 2020 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2013-07-01 |
| Annual Accounts 12 March 2016 | |
| Start Date For Period Covered By Report | 2014-07-01 |
| End Date For Period Covered By Report | 30 June 2013 |
| Date Approval Accounts | 12 March 2016 |
| Annual Accounts 16 January 2017 | |
| Start Date For Period Covered By Report | 2015-07-01 |
| End Date For Period Covered By Report | 30 June 2013 |
| Date Approval Accounts | 16 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-07-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-07-01 |
| End Date For Period Covered By Report | 30 June 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 30 June 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 30 June 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 30 June 2013 |
| Annual Accounts 21 August 2013 | |
| End Date For Period Covered By Report | 30 June 2013 |
| Date Approval Accounts | 21 August 2013 |
| Annual Accounts 31 August 2014 | |
| End Date For Period Covered By Report | 30 June 2013 |
| Date Approval Accounts | 31 August 2014 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 June 2013 |
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