Bfl Bathroom Fixings Limited in Stockport, SK3 0JL

Description

Data updated on: 22-10-2023

Started with Reg No. 04336155 twenty three years ago, Bfl Bathroom Fixings Limited had been a private limited company until 2023-08-29 - the day it was formally closed. The business last known mailing address was 18 Sussex Road, Cheadle Heath Stockport. The company was known under the name B F L Associates until 2003-10-07 then the business name was changed.

Frederic D. was the following firm's managing director, appointed on 2001-12-07.

Frederick D. was the individual who had control over this firm, owned over 3/4 of company shares.

Previous company's names
Bfl Bathroom Fixings Limited 2003-10-07
B F L Associates Limited 2001-12-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-11-30	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-35 401	-36 216	-36 244	-35 794	-35 178	-34 414	-33 178

Balance Sheet
Cash Bank In Hand	171	364	204	1 199	227	705
Current Assets	977	514	354	1 299	474	833	1 029	164	1 014	570	1 253
Debtors	656				247	128
Net Assets Liabilities Including Pension Asset Liability	-35 401	-36 216	-36 244	-35 794	-35 178	-34 414	-33 178
Stocks Inventory	150	150	150	100
Tangible Fixed Assets	0	759	506	253
Net Assets Liabilities							33 178	32 370	32 062	31 048	30 305
Trade Debtors					247	128

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-35 501	-36 316	-36 344	-35 894	-35 278	-34 514
Shareholder Funds	-35 401	-36 216	-36 244	-35 794	-35 178	-34 414	-33 178

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	37 218	37 825
Fixed Assets	0	759	506	253
Net Current Assets Liabilities	-35 401	-36 975	-36 750	-36 047	-35 178	-34 414	-33 178	32 370	32 054	31 048	30 305
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	840	336
Tangible Fixed Assets Additions		1 013
Tangible Fixed Assets Cost Or Valuation	13 123	14 136	14 136	14 136	14 136
Tangible Fixed Assets Depreciation	13 123	13 377	13 630	13 883	14 136
Tangible Fixed Assets Depreciation Charge For Period		254
Total Assets Less Current Liabilities	-35 401	-36 216	-36 244	-35 794	-35 178	-34 414	-33 178	32 370	32 054	31 048	30 305
Average Number Employees During Period									1	1
Creditors							34 207	32 534	33 076	31 618	31 558
Creditors Due Within One Year		37 825	37 440	37 346	35 652	35 247	34 207
Number Shares Allotted			100		100	100
Other Creditors Due Within One Year					35 652	35 247
Par Value Share			1		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		336	336
Share Capital Allotted Called Up Paid		100	100		100	100
Tangible Fixed Assets Depreciation Charged In Period			253	253	253
Amount Specific Advance Or Credit Directors		36 103	35 719	35 624	33 930