Bofin Limited in Brincliffe, S11 8PU

Description

Data updated on: 01-11-2023

04139423 is the registration number for Bofin Limited. It was registered as a Private Limited Company on Thu, 11th Jan 2001. It has existed on the British market for the last twenty three years. This enterprise may be contacted at The Old Stables 3 Psalter Croft in Brincliffe. The head office's area code assigned to this location is S11 8PU. This enterprise's SIC and NACE codes are 62090 meaning Other information technology service activities. Bofin Ltd released its latest accounts for the period up to 2023-01-31. The company's most recent annual confirmation statement was filed on 2023-01-11.

The knowledge we have detailing this particular firm's executives reveals that there are two directors: Janet M. and Brian M. who joined the team on Fri, 1st Feb 2013 and Thu, 11th Jan 2001.

Executives who have control over the firm are as follows: Brian M. owns 1/2 or less of company shares. Janet M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 000	2	2	9 598	39 637

Balance Sheet
Cash Bank In Hand	20 088	1 990	14 990	5 980	40 577
Current Assets	74 036	29 628	73 293	57 459	70 862	43 991	72 598	71 291	60 498	71 120	109 937	44 822
Debtors	20 250	27 638	58 303	51 479	30 285
Stocks Inventory	33 698
Tangible Fixed Assets	2 243	7 628	7 628	6 976	5 687

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	39 998			9 596	39 635
Shareholder Funds	40 000	2	2	9 598	39 637

Other Financial Data
Amount Specific Advance Or Credit Directors											9 017	8 560
Amount Specific Advance Or Credit Made In Period Directors												17 577
Amount Specific Advance Or Credit Repaid In Period Directors											9 017	10 143
Average Number Employees During Period							2	2	2	2	2	2
Creditors					36 912	48 343	75 308	76 612	68 828	82 683	96 669	49 787
Creditors Due Within One Year	36 279	37 254	80 919	54 837	36 912
Debtors Due After One Year			-6 133	-6 133	-6 133
Fixed Assets					5 687	4 354	9 019	5 323	8 332	8 548	7 796	4 967
Net Current Assets Liabilities	37 757	-7 626	-7 626	2 622	33 950	-4 352	-2 710	-5 321	-8 330	-11 563	13 268	-4 965
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		8 606		2 712	1 790
Tangible Fixed Assets Cost Or Valuation	17 765	26 371	26 371	29 083	30 873
Tangible Fixed Assets Depreciation	15 522	18 743	18 743	22 107	25 186
Tangible Fixed Assets Depreciation Charged In Period		3 221		3 364	3 079
Total Assets Less Current Liabilities	40 000	2	2	9 598	39 637	2	6 309	2	2	-3 015	21 064	2
Advances Credits Directors	24 000	23 389	47 920	41 096	19 902
Advances Credits Made In Period Directors			24 531
Advances Credits Repaid In Period Directors	5 997	611		6 824