Befria Limited in Northampton, NN3 6AQ

Description

Data updated on: 01-11-2023

Befria Limited can be contacted at Unit 6 Redhouse Road, Moulton Park Industrial Estate in Northampton. The company's postal code is NN3 6AQ. Befria has been present on the market since it was started on Fri, 29th Sep 2017. The company's Companies House Reg No. is 10989590. This enterprise's Standard Industrial Classification Code is 45112 and has the NACE code: Sale of used cars and light motor vehicles. Befria Ltd filed its latest accounts for the period up to 2022-01-31. The firm's latest confirmation statement was released on 2022-12-31.

There is just one director presently overseeing this firm, specifically Courtney W. who has been executing the director's obligations for seven years. To provide support to the directors, this firm has been utilizing the skillset of Courtney W. as a secretary since 2017.

Courtney W. is the individual who has control over 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	2018-09-30	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	20	6 002	192	4 340	4 043
Current Assets	21 152	81 798	93 115	53 949	46 192
Debtors	4 234	13 183	3 210	3 210	4 941
Net Assets Liabilities		-8 994	-33 420	-54 375	-54 445
Other Debtors	4 234	13 183	3 210	3 210	4 941
Property Plant Equipment		7 808	5 556	2 958
Total Inventories	16 898	62 613	89 713	46 399	37 208

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 092	5 993	8 591	4 443
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings Overdrafts		9	43 750	40 460	41 709
Creditors	59 320	98 600	43 750	40 460	60 985
Future Minimum Lease Payments Under Non-cancellable Operating Leases		7 000	7 200	3 700
Increase From Depreciation Charge For Year Property Plant Equipment		3 092	2 901	2 598	901
Net Current Assets Liabilities	-38 168	-16 802	4 774	-16 873	-14 793
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1	1	1	1	1
Number Shares Issued Specific Share Issue	1
Other Creditors	59 320	98 590	79 016	58 617	52 961
Other Taxation Social Security Payable		1	2 475	4 181
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost		10 900	11 549	5 049
Total Additions Including From Business Combinations Property Plant Equipment		10 900	649
Total Assets Less Current Liabilities	-38 168	-8 994	10 330	-13 915	-12 736
Trade Creditors Trade Payables			600	1 800	1 800

Company staff

Courtney W.

Role: Secretary

Appointed: 29 September 2017

Latest update: 18 April 2024

Courtney W.

Role: Director

Appointed: 29 September 2017

Latest update: 18 April 2024

People with significant control

Courtney W.

Notified on 29 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	29 September 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Befria Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Courtney W.

Courtney W.

People with significant control

Courtney W.

Accounts Documents

Company filings

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