Barlis Pine Ltd. was dissolved on 2021-05-24.
Barlis Pine was a private limited company that was situated at 257B Croydon Road, Beckenham, BR3 3PS, Kent. Its total net worth was estimated to be around -99981 pounds, while the fixed assets the company owned totalled up to 39686 pounds. The company (officially started on 2002-10-10) was run by 1 director and 1 secretary.
Director Lisa S. who was appointed on 08 May 2009.
Moving on to the secretaries, we can name:
Lisa S. appointed on 08 April 2004.
The company was classified as "manufacture of other furniture" (31090).
As stated in the official information, there was a name alteration on 2002-11-19 and their previous name was Drenliven.
The last confirmation statement was sent on 2019-10-10 and last time the statutory accounts were sent was on 30 December 2018.
2015-10-10 is the date of the last annual return.
Office Address | 257b Croydon Road |
Town | Beckenham |
Post code | BR3 3PS |
Country of origin | United Kingdom |
Registration Number | 04559339 |
Date of Incorporation | Thu, 10th Oct 2002 |
Date of Dissolution | Mon, 24th May 2021 |
Industry | Manufacture of other furniture |
End of financial Year | 30th December |
Company age | 19 years old |
Account next due date | Wed, 30th Dec 2020 |
Account last made up date | Sun, 30th Dec 2018 |
Next confirmation statement due date | Sat, 21st Nov 2020 |
Last confirmation statement dated | Thu, 10th Oct 2019 |
Lisa S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Barry C.
Notified on | 6 April 2016 |
Ceased on | 30 September 2019 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Drenliven | November 19, 2002 |
Profit & Loss | ||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-30 | 2017-12-30 | 2018-12-30 |
Net Worth | -66 981 | 56 373 | 63 618 | 78 061 | 91 461 | |||
Balance Sheet | ||||||||
Cash Bank In Hand | 2 659 | 12 221 | 25 241 | 44 758 | 92 852 | |||
Cash Bank On Hand | 92 852 | 94 596 | 88 550 | 107 778 | ||||
Current Assets | 52 930 | 69 334 | 83 618 | 113 668 | 152 883 | 142 062 | 143 550 | 145 888 |
Debtors | 271 | 113 | 756 | 110 | ||||
Intangible Fixed Assets | 33 000 | 30 000 | 27 000 | 24 000 | 21 000 | |||
Property Plant Equipment | 7 766 | 5 540 | 4 222 | 6 746 | ||||
Stocks Inventory | 50 000 | 57 000 | 57 621 | 68 910 | 60 031 | |||
Tangible Fixed Assets | 6 686 | 8 595 | 12 006 | 10 087 | 7 766 | |||
Total Inventories | 60 031 | 47 466 | 55 000 | 38 000 | ||||
Reserves/Capital | ||||||||
Called Up Share Capital | 3 | 125 001 | 125 001 | 125 001 | 125 001 | |||
Profit Loss Account Reserve | -66 984 | -68 628 | -61 383 | -46 940 | -33 540 | |||
Shareholder Funds | -66 981 | 56 373 | 63 618 | 78 061 | 91 461 | |||
Other | ||||||||
Accrued Liabilities | 876 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 39 000 | 42 000 | 45 000 | 48 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 20 308 | 22 534 | 23 852 | 22 203 | ||||
Average Number Employees During Period | 2 | 4 | 4 | |||||
Bank Borrowings Overdrafts | 6 019 | 3 258 | 3 914 | 4 363 | ||||
Bank Overdrafts | 6 019 | 3 258 | ||||||
Corporation Tax Payable | 1 698 | 1 711 | ||||||
Creditors | 90 188 | 86 921 | 82 731 | 141 791 | ||||
Creditors Due Within One Year | 159 597 | 51 556 | 59 006 | 69 694 | 90 188 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 617 | |||||||
Disposals Property Plant Equipment | 5 000 | |||||||
Fixed Assets | 39 686 | 38 595 | 39 006 | 34 087 | 28 766 | 23 540 | 19 222 | 18 746 |
Increase From Amortisation Charge For Year Intangible Assets | 3 000 | 3 000 | 3 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 226 | 1 318 | 1 968 | |||||
Intangible Assets | 21 000 | 18 000 | 15 000 | 12 000 | ||||
Intangible Assets Gross Cost | 60 000 | 60 000 | 60 000 | |||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 27 000 | 30 000 | 33 000 | 36 000 | 39 000 | |||
Intangible Fixed Assets Amortisation Charged In Period | 3 000 | 3 000 | 3 000 | 3 000 | ||||
Intangible Fixed Assets Cost Or Valuation | 60 000 | 60 000 | 60 000 | 60 000 | ||||
Net Current Assets Liabilities | -106 667 | 17 778 | 24 612 | 43 974 | 62 695 | 55 141 | 60 819 | 4 097 |
Number Shares Allotted | 3 | 3 | 3 | 125 001 | ||||
Other Creditors | 8 356 | 13 831 | 4 763 | 26 135 | ||||
Other Taxation Social Security Payable | 356 | 40 136 | 49 089 | 56 854 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 28 074 | 28 074 | 28 074 | 28 949 | ||||
Secured Debts | 5 099 | 8 891 | 363 | 2 308 | 6 019 | |||
Share Capital Allotted Called Up Paid | 3 | 125 001 | 125 001 | 125 001 | 125 001 | |||
Tangible Fixed Assets Additions | 4 488 | 6 230 | 1 528 | 562 | ||||
Tangible Fixed Assets Cost Or Valuation | 15 266 | 19 754 | 25 984 | 27 512 | 28 074 | |||
Tangible Fixed Assets Depreciation | 8 580 | 11 159 | 13 978 | 17 425 | 20 308 | |||
Tangible Fixed Assets Depreciation Charged In Period | 2 579 | 2 819 | 3 447 | 2 883 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 875 | |||||||
Total Assets Less Current Liabilities | -66 981 | 56 373 | 63 618 | 78 061 | 91 461 | 78 681 | 80 041 | 22 843 |
Trade Creditors Trade Payables | 22 500 | 29 696 | 24 965 | 54 439 | ||||
Trade Debtors Trade Receivables | 110 |
Unit 10b | |
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Address | Gibson Road , Hemswell Business Park , Hemswell Cliff |
City | Gainsborough |
Post code | DN21 5TL |
Vehicles | 2 |
Type | Category | Free download | |
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AD01 |
Address change date: Thu, 9th Jan 2020. New Address: 257B Croydon Road Beckenham Kent BR3 3PS. Previous address: Unit 10B Gibson Road,Hemswell Cliff Business Park Hemswell Cliff Gainsborough Lincolnshire DN21 5TL filed on: 9th, January 2020 |
address | Free Download (2 pages) |
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