Barlis Pine Ltd. BECKENHAM


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.

Barlis Pine Ltd. Address / Contact

Office Address 257b Croydon Road
Town Beckenham
Post code BR3 3PS
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Lisa S.

Position: Director

Appointed: 08 May 2009

Lisa S.

Position: Secretary

Appointed: 08 April 2004

Dale K.

Position: Director

Appointed: 21 November 2002

Resigned: 08 April 2004

Barry C.

Position: Director

Appointed: 19 November 2002

Resigned: 18 February 2013

Barry C.

Position: Secretary

Appointed: 19 November 2002

Resigned: 08 April 2004

Form 10 Secretaries Fd Ltd

Position: Nominee Secretary

Appointed: 10 October 2002

Resigned: 12 November 2002

People with significant control

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

Company previous names

Drenliven November 19, 2002

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-302017-12-302018-12-30
Net Worth-66 98156 37363 61878 06191 461   
Balance Sheet
Cash Bank In Hand2 65912 22125 24144 75892 852   
Cash Bank On Hand    92 85294 59688 550107 778
Current Assets52 93069 33483 618113 668152 883142 062143 550145 888
Debtors271113756    110
Intangible Fixed Assets33 00030 00027 00024 00021 000   
Property Plant Equipment    7 7665 5404 2226 746
Stocks Inventory50 00057 00057 62168 91060 031   
Tangible Fixed Assets6 6868 59512 00610 0877 766   
Total Inventories    60 03147 46655 00038 000
Reserves/Capital
Called Up Share Capital3125 001125 001125 001125 001   
Profit Loss Account Reserve-66 984-68 628-61 383-46 940-33 540   
Shareholder Funds-66 98156 37363 61878 06191 461   
Other
Accrued Liabilities    876   
Accumulated Amortisation Impairment Intangible Assets    39 00042 00045 00048 000
Accumulated Depreciation Impairment Property Plant Equipment    20 30822 53423 85222 203
Average Number Employees During Period     244
Bank Borrowings Overdrafts    6 0193 2583 9144 363
Bank Overdrafts    6 0193 258  
Corporation Tax Payable    1 6981 711  
Creditors    90 18886 92182 731141 791
Creditors Due Within One Year159 59751 55659 00669 69490 188   
Disposals Decrease In Depreciation Impairment Property Plant Equipment       3 617
Disposals Property Plant Equipment       5 000
Fixed Assets39 68638 59539 00634 08728 76623 54019 22218 746
Increase From Amortisation Charge For Year Intangible Assets     3 0003 0003 000
Increase From Depreciation Charge For Year Property Plant Equipment     2 2261 3181 968
Intangible Assets    21 00018 00015 00012 000
Intangible Assets Gross Cost    60 00060 00060 000 
Intangible Fixed Assets Aggregate Amortisation Impairment27 00030 00033 00036 00039 000   
Intangible Fixed Assets Amortisation Charged In Period 3 0003 0003 0003 000   
Intangible Fixed Assets Cost Or Valuation60 00060 00060 00060 000    
Net Current Assets Liabilities-106 66717 77824 61243 97462 69555 14160 8194 097
Number Shares Allotted 333125 001   
Other Creditors    8 35613 8314 76326 135
Other Taxation Social Security Payable    35640 13649 08956 854
Par Value Share 1111   
Property Plant Equipment Gross Cost    28 07428 07428 07428 949
Secured Debts5 0998 8913632 3086 019   
Share Capital Allotted Called Up Paid3125 001125 001125 001125 001   
Tangible Fixed Assets Additions 4 4886 2301 528562   
Tangible Fixed Assets Cost Or Valuation15 26619 75425 98427 51228 074   
Tangible Fixed Assets Depreciation8 58011 15913 97817 42520 308   
Tangible Fixed Assets Depreciation Charged In Period 2 5792 8193 4472 883   
Total Additions Including From Business Combinations Property Plant Equipment       5 875
Total Assets Less Current Liabilities-66 98156 37363 61878 06191 46178 68180 04122 843
Trade Creditors Trade Payables    22 50029 69624 96554 439
Trade Debtors Trade Receivables       110

Transport Operator Data

Unit 10b
Address Gibson Road , Hemswell Business Park , Hemswell Cliff
City Gainsborough
Post code DN21 5TL
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Gazette Incorporation Officers Persons with significant control
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
Free Download (2 pages)

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