Barbridge Flyover Company Ltd in London, W2 1QJ

Website

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www.thefrontlineclub.com

Description

Data updated on: 01-11-2023

Barbridge Flyover Company began its business in the year 2002 as a Private Limited Company with reg. no. 04534376. This particular business has operated for twenty two years and the present status is active. This company's headquarters is based in London at 13 Norfolk Place. You could also locate this business using the postal code : W2 1QJ. The company started under the name The Frontline Club, however for the last 2 years has operated under the name Barbridge Flyover Company Ltd. The company's SIC and NACE codes are 99999 which means Dormant Company. The most recent financial reports cover the period up to 2022-09-30 and the most current confirmation statement was submitted on 2022-09-13.

As found in the enterprise's directors directory, for twelve years there have been two directors: Pranvera S. and Henry S..

Executives who control the firm include: Henry S. has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. Pranvera S. has substantial control or influence over the company.

Previous company's names
Barbridge Flyover Company Ltd 2022-05-12
The Frontline Club Limited 2002-09-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-156 505	-121 208	-57 357	-8 633	-67 553	-281 998

Balance Sheet
Cash Bank On Hand						62 930	15 988	35 505	69 665	174 818
Current Assets	86 585	110 652	123 613	179 486	144 514	126 300	90 034	135 868	143 047	218 255	18 424	7 308
Debtors	62 871	87 638	102 730	110 958	61 844	51 739	61 402	89 103	220 892	42 409
Net Assets Liabilities						-281 998	-358 274	-233 645	-310 522	545 439	724 911	727 099
Other Debtors						41 669	50 935	70 426
Property Plant Equipment						96 362	93 359	73 088	62 274	22 814
Total Inventories						11 631	12 644	11 260	11 533	1 028
Cash Bank In Hand	12 369	11 996	10 103	54 825	69 046	62 930
Net Assets Liabilities Including Pension Asset Liability	-156 505	-121 208	-57 357	-8 633	-67 553	-281 998
Intangible Fixed Assets	1 118				7 090	10 873
Stocks Inventory	11 345	11 018	10 780	13 703	13 624	11 631
Tangible Fixed Assets	68 046	51 648	41 453	44 665	78 971	96 362

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-156 605	-121 308	-57 457	-8 733	-67 653	-282 098
Shareholder Funds	-156 505	-121 208	-57 357	-8 633	-67 553	-281 998

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						13 923	16 641	19 359	22 078	24 587
Accumulated Depreciation Impairment Property Plant Equipment						223 075	254 193	278 488	299 243	346 134
Additions Other Than Through Business Combinations Property Plant Equipment							28 115	4 024
Average Number Employees During Period						30	30	31	32	28	9
Balances Amounts Owed By Related Parties								1 602	12 935
Balances Amounts Owed To Related Parties								252 505	182 114
Creditors						515 533	549 822	448 038	353 969	138 968	187 956	169 081
Fixed Assets	69 164	51 648	41 453	44 665	86 061	107 235	101 514	78 525	64 986	23 023	8 223
Increase From Amortisation Charge For Year Intangible Assets							2 718	2 718	2 718	2 510
Increase From Depreciation Charge For Year Property Plant Equipment							31 118	24 295	20 756	46 891
Intangible Assets						10 873	8 155	5 437	2 719	209
Intangible Assets Gross Cost						24 796	24 796	24 796	24 796	24 797
Net Current Assets Liabilities	-225 669	-172 856	-98 810	-53 298	-153 614	-389 233	-459 788	-312 170	-210 922	79 287	169 532	161 773
Other Creditors						393 055	380 434	313 849
Property Plant Equipment Gross Cost						319 437	347 552	351 576	361 511	368 948
Taxation Social Security Payable						12 380	88 427	51 863
Total Additions Including From Business Combinations Property Plant Equipment									9 942	7 437
Total Assets Less Current Liabilities	-156 505	-121 208	-57 357	-8 633	-67 553	-281 998		-233 645	-145 929	102 310	161 309	161 773
Trade Creditors Trade Payables						110 098	80 961	82 326
Trade Debtors Trade Receivables						10 070	10 467	18 677
Capital Employed			-57 357	-8 633
Creditors Due Within One Year	312 254	283 508	222 423	232 784	298 128	515 533
Intangible Fixed Assets Aggregate Amortisation Impairment	10 087	11 205	11 205	11 205	11 205	13 923
Intangible Fixed Assets Cost Or Valuation	11 205	11 205	11 205	11 205	18 295	24 796
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Intangible Fixed Assets Additions					7 090	6 501
Intangible Fixed Assets Amortisation Charged In Period		1 118				2 718
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		818	3 624	18 100	51 428	49 230
Tangible Fixed Assets Cost Or Valuation	196 237	197 055	200 679	218 779	270 207	319 437
Tangible Fixed Assets Depreciation	128 191	145 407	159 226	174 114	191 236	223 075
Tangible Fixed Assets Depreciation Charged In Period		17 216	13 819	14 888	17 122	31 839