BARFAST ENGINEERING SUPPLIES LIMITED

BOULEVARD HOUSE 160 HIGH STREET, TUNSTALL, STOKE ON TRENT, ST6 5TT

Company 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
No P&L data available


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
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY 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 - 11 (100.0%)
Resigned Kevin COLLINGWOOD 01 Jul 2014 01 Feb 2016 Sales Director British 0 - 11 (100.0%)
Resigned John David William PALMER 16 May 2014 27 Nov 2015 Sales Director British 0 - 22 (100.0%)
Resigned Emma Leighann WATTS 10 Jul 2008 10 Jul 2008 Office Clerk British 0 - 244123 (50.4%)
Resigned Callum Peter GIBSON 10 Jul 2008 18 Aug 2015 Company Director British 0 - 11 (100.0%)
Resigned Jean Beatrice GIBSON 10 Jul 2008 16 May 2014 Company Director British 0 - 22 (100.0%)
No director information in our Database

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
TOWER PLUMBING LTD 1 BERKLEY CRESCENT, GRAVESEND, KENT, DA12 2AD 07283346 2018-06-30 19,224 0
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