BIO-FLEX YARNS LIMITED

26 FERN GROVE, BANGOR, COUNTY DOWN, BT19 1FG

Company Number: NI626672
Incorporation date: 15-Sep-2014
Status: Active
Entity type: Private Limited Company

SIC codes:
13960 Manufacture of other technical and industrial textiles





SUMMARY

This company is 9.5 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 4.6 thousand which has increased from GBP -106.9 thousand in the previous year. The company has 2 active officers (directors or partners) who are or were officers of 1 other company. 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)

Next accounts due: 30-Jun-2024
Accounts Filed: MICRO ENTITY (30-Sep-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
30-Sep-2017 GBP 41 7,145
30-Sep-2016 GBP 33 440
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
30-Sep-2022 GBP 121,597 116,499 4,623
30-Sep-2021 GBP 142,350 228,310 23,966 -106,927
30-Sep-2020 GBP 141,218 142,141 250,317 10 -109,286 -109,276
30-Sep-2019 GBP 96,731 133,372 228,409 10 -95,047 -95,037
30-Sep-2018 GBP 262,432 229,372 -68,049
30-Sep-2017 GBP 203,522 203,965 -1,093
30-Sep-2016 GBP 6,084 8,664 16,402 10 -8,248 -8,238
30-Sep-2015 GBP 2,102 7,232 15,910 10 -8,688 -8,678

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
No information on secretary appointments

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Deborah SCHOFIELD 21 Sep 2022 Director British 1 - 00 (0.0%)
Active Bernard, Dr LEE 01 Oct 2015 Surgeon British 1 - 10 (0.0%)
Resigned Trevor SCHOFIELD 15 Sep 2014 20 Sep 2022 Design Engineer British 0 - 20 (0.0%)
Number of active directors: 2
Average tenure of active directors: 5.0 years
Average tenure of resigned directors: 8.0 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
NORTHERNMRI LIMITED (NI066374) - Active
BIO-FLEX YARNS LIMITED (NI626672) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

BIO-FLEX YARNS 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: 13960 Manufacture of other technical and industrial textiles)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
DON & LOW LIMITED NEWFORDPARK HOUSE, GLAMIS ROAD, FORFAR, ANGUS, DD8 1FR SC005657 2017-12-31 64,858,000 2,862,000
W.L. GORE AND ASSOCIATES (U.K.) LIMITED ONE, FLEET PLACE, LONDON, ENGLAND, EC4M 7WS 00856254 2018-03-31 53,923,000 15,070,000
DARTEX COATINGS LIMITED TRELLEBORG INTERNATIONAL DRIVE, TEWKESBURY BUSINESS PARK, TEWKESBURY, GLOUCESTERSHIRE, ENGLAND, GL20 8UQ 04168407 2018-03-31 9,207,829 0
KRISTEL KAYLA AFRO DESIGNS LIMITED 49 EDGEMONT ROAD, NORTHAMPTON, UNITED KINGDOM, NN3 3PQ 10275663 2018-07-31 535 0
BIO-FLEX YARNS LIMITED 26 FERN GROVE, BANGOR, COUNTY DOWN, BT19 1FG NI626672 2018-09-30 41 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low 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
BIO-FLEX YARNS LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.6% 2.5% 4.9% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.3% 1.2% 1.8% Medium
Accounting Month 0.7% 4.4% 10.6% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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