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BARFAST ENGINEERING SUPPLIES LIMITED
BOULEVARD HOUSE 160 HIGH STREET, TUNSTALL, STOKE ON TRENT, ST6 5TTCompany Number: 06642768
Incorporation date: 10-Jul-2008
Dissolved date: 10-Aug-2017
Status: Dissolved
Entity type: Private Limited Company
SIC codes:
47520 Retail sale of hardware, paints and glass in specialised stores
SUMMARY
This company is 15.7 years old and is currently dissolved since 10-Aug-2017. No P&L financials are available but there is Balance Sheet data. The company has negative equity (net assets) of GBP -5.6 thousand which has worsened since the previous year's figure of GBP 66. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -5.6 thousand in the last reported period. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -5.6 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. . The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Accounts Filed: TOTAL EXEMPTION SMALL (31-Jul-2014)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Jul-2014 | GBP | 11,240 | 78,536 | 71,465 | 40,232 | 3 | -5,561 | -5,558 | |
31-Jul-2013 | GBP | 8,631 | 43,760 | 38,720 | 29,020 | 1 | 65 | 66 | |
31-Jul-2012 | GBP | 4,405 | 45,506 | 76,053 | 1 | -5,053 | -5,052 | ||
31-Jul-2011 | GBP | 313 | 40,972 | 81,580 | 1 | -12,363 | -12,362 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Jul-2014 | GBP | 66.67% | 2 | 1 | 3 | 24,693 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Resigned | Margaret Michelle DAVIES | 10 Jul 2008 | 10 Jul 2008 | 0 - 118 | ||
Resigned | Jean Beatrice GIBSON | 10 Jul 2008 | 01 Feb 2016 | Company Director | British | 0 - 2 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Resigned? | Callum Peter GIBSON | 18 Aug 2015 | Director | British | 0 - 1 | 1 (100.0%) | |
Resigned | Kevin COLLINGWOOD | 01 Jul 2014 | 01 Feb 2016 | Sales Director | British | 0 - 1 | 1 (100.0%) |
Resigned | John David William PALMER | 16 May 2014 | 27 Nov 2015 | Sales Director | British | 0 - 2 | 2 (100.0%) |
Resigned | Emma Leighann WATTS | 10 Jul 2008 | 10 Jul 2008 | Office Clerk | British | 0 - 244 | 123 (50.4%) |
Resigned | Callum Peter GIBSON | 10 Jul 2008 | 18 Aug 2015 | Company Director | British | 0 - 1 | 1 (100.0%) |
Resigned | Jean Beatrice GIBSON | 10 Jul 2008 | 16 May 2014 | Company Director | British | 0 - 2 | 2 (100.0%) |
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
No information on directors in other companies.
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
no controlling companies
BARFAST ENGINEERING SUPPLIES LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
47520 Retail sale of hardware, paints and glass in specialised stores)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
TOOLSTATION LIMITED | LODGE WAY HOUSE LODGE WAY, HARLESTONE ROAD, NORTHAMPTON, NN5 7UG | 04372131 | 2017-12-31 | 300,401,000 | 16,783,000 |
47540-Retail sale of electrical household appliances in specialised stores |
TOPPS TILES (UK) LIMITED | TOPPS TILES THORPE WAY, GROVE PARK, ENDERBY, LEICESTERSHIRE, LE19 1SU | 04781209 | 2018-09-29 | 217,776,000 | 14,862,000 | |
C.BREWER & SONS LIMITED | 123/127 ASHFORD ROAD, EASTBOURNE, SUSSEX, BN21 3TR | 00203852 | 2017-12-31 | 169,451,000 | 3,331,000 | |
LAKELAND LIMITED | ALEXANDRA BUILDINGS, WINDERMERE, CUMBRIA, LA23 1BQ | 00809688 | 2017-12-31 | 152,333,000 | 1,916,000 |
47540-Retail sale of electrical household appliances in specialised stores 47910-Retail sale via mail order houses or via Internet |
ROBERT DYAS HOLDINGS LIMITED | 1 ST GEORGES ROAD, WIMBLEDON, LONDON, UNITED KINGDOM, SW19 4DR | 04041884 | 2018-03-31 | 123,941,000 | 879,000 |
47540-Retail sale of electrical household appliances in specialised stores |
TILE GIANT LIMITED | C/O INTERPATH LTD, 4TH FLOOR, TAILORS CORNER, THIRSK ROW, LEEDS, LS1 4DP | 04308218 | 2017-12-31 | 55,137,000 | -673,000 | |
COLOUR SUPPLIES LIMITED | 1 MILL STREET, WHITCHURCH, SHROPSHIRE, SY13 1SE | 02152345 | 2017-09-30 | 6,113,879 | 0 | |
TOTAL TILES LTD | BURRINGTON BUSINESS PARK, BURRINGTON ROAD, PLYMOUTH, ENGLAND, PL5 3LX | 05993011 | 2017-11-30 | 3,477,919 | 0 |
47910-Retail sale via mail order houses or via Internet |
XTRA SPECIAL (SCOTLAND) LIMITED | 86 HIGH STREET, ANNAN, DUMFRIESSHIRE, SCOTLAND, DG12 6DW | SC504614 | 2018-12-31 | 803,125 | 0 | |
DELTA INDUSTRIAL LIMITED | UNIT 1 LEAS ROAD, WARLINGHAM, SURREY, CR6 9LN | 03420177 | 2018-10-31 | 480,447 | 0 | |
LONGFIELD PLUMBING & HEATING SUPPLIES LIMITED | 37 CHEYNE WALK, MEOPHAM, GRAVESEND, ENGLAND, DA13 0PF | 03889053 | 2017-11-30 | 442,214 | 0 | |
DOORS 4 UK LTD | THE OLD TOWN HALL, 71 CHRISTCHURCH ROAD, RINGWOOD, BH24 1DH | 08554040 | 2019-06-30 | 370,010 | 0 | |
ROMANYS PROPERTIES LIMITED | LIXMERE HOUSE, 211 KENTON ROAD, KENTON, MIDDLESEX, ENGLAND, HA3 0HD | 02540078 | 2017-12-31 | 285,466 | 0 | |
EATHORNES LTD | 66 ALBION ROAD, EDINBURGH, EH7 5QZ | SC331779 | 2017-12-31 | 239,228 | 0 | |
LIVING BATHROOMS LIMITED | 103-107 WINDMILL ROAD, BRENTFORD,, MIDDLESEX,, TW8 9LZ | 07839984 | 2017-11-30 | 195,662 | 0 | |
RACO PVC-U LIMITED | UNIT 2 TAN LANE, EXETER, DEVON, EX2 8EG | 03995754 | 2018-04-30 | 162,029 | 0 | |
ROSE LOCKSMITH & DIY LIMITED | 149 BETHNAL GREEN ROAD, LONDON, E2 7DG | 09162339 | 2017-09-30 | 154,869 | 0 | |
GOLDENSCREEN (KENT) LIMITED | 190A MAIN ROAD, BIGGIN HILL, WESTERHAM, ENGLAND, TN16 3BB | 05346877 | 2018-03-31 | 139,555 | 0 | |
DECORBAKE CONSETT LTD | LANCASTER HOUSE, 24 NEWMARKET STREET, CONSETT, COUNTY DURHAM, DH8 5LQ | 08898361 | 2018-02-28 | 137,988 | 0 | |
BRIDGNORTH IRONMONGERS LIMITED | BRIDGNORTH IRONMONGERS LIMITED, 20 BRIDGE STREET, WICK, CAITHNESS, KW1 4NG | SC394882 | 2018-03-31 | 100,675 | 0 | |
KHAN'S D.I.Y LIMITED | 166 ROMAN ROAD, LONDON, E2 0RY | 08575197 | 2017-06-30 | 89,497 | 0 | |
A&E WINDOW DOCTOR CARE & REPAIR LIMITED | WYWORRIE, LITTLE CLACTON ROAD, GREAT HOLLAND, ESSEX, UNITED KINGDOM, CO13 0ET | 09966710 | 2019-01-31 | 83,000 | 0 | |
SMS WORKSHOP SUPPLIES LIMITED | SMS WORKSHOP SUPPLIES LTD, 117 BOCKING, CROSSROADS, KEIGHLEY, WEST YORKSHIRE, BD22 9AP | 06508262 | 2018-03-31 | 81,697 | 0 | |
CUSTOM WINDOWS LTD | 35 TUNSTALL AVENUE, HARTLEPOOL, ENGLAND, TS26 8NE | 06357767 | 2018-08-31 | 79,677 | 0 | |
STRANDTOWN ELECTRICAL LIMITED | 65 BELMONT ROAD, BELFAST, BT4 2AA | NI017058 | 2018-01-31 | 77,975 | 0 |
47540-Retail sale of electrical household appliances in specialised stores |
RAISON HARDWARE LIMITED | 41 STATION ROAD, WEST DRAYTON, MIDDLESEX, UB7 7LN | 06963308 | 2017-07-31 | 68,208 | 0 | |
ANTLER BLADES LIMITED | 74 STERNHOLD AVENUE, LONDON, ENGLAND, SW2 4PW | 09897516 | 2018-12-31 | 58,413 | 0 | |
TEIFI STORES LTD | UNION HOUSE, 111 NEW UNION STREET, COVENTRY, ENGLAND, CV1 2NT | 08013295 | 2018-08-31 | 51,212 | 0 | |
HANWELL GLASS LIMITED | 5 RAVEN CLOSE, YATELEY, HAMPSHIRE, GU46 6PQ | 08065380 | 2019-05-31 | 48,013 | 0 | |
SOLSO LIMITED | 22 BACK ROAD, DOLLAR, CLACKMANNANSHIRE, FK14 7EA | SC334086 | 2018-12-31 | 36,000 | 0 | |
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THE BUILDERS WAREHOUSE (NORTH EAST) LIMITED | OPUS RESTRUCTURING LLP, 1 RADIAN COURT, MILTON KEYNES, BUCKINGHAMSHIRE, MK5 8PJ | 05402133 | 2018-05-31 | 0 | 0 | |
TRADE PAINTS (HOLDINGS) LIMITED | 549 NORWOOD ROAD, WEST NORWOOD, LONDON, UNITED KINGDOM, SE27 9DL | 03114764 | 2018-12-31 | 0 | 0 | |
HOMEBASE GROUP LIMITED | WITAN GATE HOUSE, 500-600 WITAN GATE, MILTON KEYNES, UNITED KINGDOM, MK9 1BA | 04071533 | 0000-00-00 | 0 | 0 |
47540-Retail sale of electrical household appliances in specialised stores 47599-Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
TILE MOUNTAIN LIMITED | CONNAUGHT STREET, TUNSTALL, STOKE ON TRENT, ENGLAND, ST6 5TQ | 08335002 | 0000-00-00 | 0 | 0 | |
TILES4LESS LIMITED | TILES 4 LESS TOPPS TILES GROVE PARK, THORPE WAY, ENDERBY, LEICESTERSHIRE, LE19 1SU | 04123146 | 0000-00-00 | 0 | 0 | |
TOPPS TILES PLC | TOPPS TILES THORPE WAY, GROVE PARK, ENDERBY, LEICESTERSHIRE, LE19 1SU | 03213782 | 0000-00-00 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Dissolved. Statistically, such companies have a VERY HIGH probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
Company status | 100.0% | 100.0% | 100.0% | High |
Other companies Active in the same sector | 0.7% | 1.6% | 6.8% | Medium |
Age | 0.4% | 1.7% | 3.3% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 3.5% | 7.3% | 10.5% | Medium |
Accounting Month | 0.6% | 7.2% | 9.6% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |