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BIO-FLEX YARNS LIMITED
26 FERN GROVE, BANGOR, COUNTY DOWN, BT19 1FGCompany 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-2024Accounts 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 |
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.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|
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 - 0 | 0 (0.0%) | |
Active | Bernard, Dr LEE | 01 Oct 2015 | Surgeon | British | 1 - 1 | 0 (0.0%) | |
Resigned | Trevor SCHOFIELD | 15 Sep 2014 | 20 Sep 2022 | Design Engineer | British | 0 - 2 | 0 (0.0%) |
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 |