THE BIFOLDING DOOR COMPANY (UK) LIMITED
Period: 2011-08-01 ~ now
Company number: 07724087
Registered name THE BIFOLDING DOOR COMPANY (UK) LIMITED - now
Insolvency (Case 1) Creditors voluntary liquidation Commencement of winding up on 2019-12-16 Due to be dissolved on 2026-05-20
Standard Industrial Classification 43290 - Other Construction Installation
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 51,994 GBP 2018-09-30
36,947 GBP 2017-09-30
Total Inventories 1,848 GBP 2018-09-30
Debtors 48,360 GBP 2018-09-30
62,429 GBP 2017-09-30
Cash at bank and in hand 76,310 GBP 2018-09-30
38,992 GBP 2017-09-30
Current Assets 126,518 GBP 2018-09-30
101,421 GBP 2017-09-30
Creditors Current
143,291 GBP 2018-09-30
102,175 GBP 2017-09-30
Net Current Assets/Liabilities -16,773 GBP 2018-09-30
-754 GBP 2017-09-30
Total Assets Less Current Liabilities 35,221 GBP 2018-09-30
36,193 GBP 2017-09-30
Creditors Non-current
36,138 GBP 2018-09-30
17,470 GBP 2017-09-30
Net Assets/Liabilities -917 GBP 2018-09-30
18,723 GBP 2017-09-30
Equity Called up share capital
100 GBP 2018-09-30
100 GBP 2017-09-30
Retained earnings (accumulated losses)
-1,017 GBP 2018-09-30
18,623 GBP 2017-09-30
Equity -917 GBP 2018-09-30
18,723 GBP 2017-09-30
Average Number of Employees 5 2017-10-01 ~ 2018-09-30
5 2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost Plant and equipment
504 GBP 2018-09-30
504 GBP 2017-09-30
Furniture and fittings
12,973 GBP 2018-09-30
9,836 GBP 2017-09-30
Motor vehicles
57,057 GBP 2018-09-30
35,600 GBP 2017-09-30
Property, Plant & Equipment - Gross Cost 70,534 GBP 2018-09-30
45,940 GBP 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
193 GBP 2018-09-30
92 GBP 2017-09-30
Furniture and fittings
3,302 GBP 2018-09-30
707 GBP 2017-09-30
Motor vehicles
15,045 GBP 2018-09-30
8,194 GBP 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 18,540 GBP 2018-09-30
8,993 GBP 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
101 GBP 2017-10-01 ~ 2018-09-30
Furniture and fittings
2,595 GBP 2017-10-01 ~ 2018-09-30
Motor vehicles
6,851 GBP 2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 9,547 GBP 2017-10-01 ~ 2018-09-30
Property, Plant & Equipment Plant and equipment
311 GBP 2018-09-30
412 GBP 2017-09-30
Furniture and fittings
9,671 GBP 2018-09-30
9,129 GBP 2017-09-30
Motor vehicles
42,012 GBP 2018-09-30
27,406 GBP 2017-09-30
Trade Debtors/Trade Receivables Current
1,920 GBP 2018-09-30
1,600 GBP 2017-09-30
Amount of value-added tax that is recoverable Current
14,389 GBP 2017-09-30
Debtors Amounts falling due within one year, Current
48,360 GBP 2018-09-30
Current, Amounts falling due within one year
62,429 GBP 2017-09-30
Finance Lease Liabilities - Total Present Value Current
4,250 GBP 2018-09-30
5,390 GBP 2017-09-30
Trade Creditors/Trade Payables Current
78,391 GBP 2018-09-30
38,515 GBP 2017-09-30
Corporation Tax Payable Current
16,644 GBP 2018-09-30
11,260 GBP 2017-09-30
Other Taxation & Social Security Payable Current
18,551 GBP 2018-09-30
5,495 GBP 2017-09-30
Other Creditors Current
534 GBP 2018-09-30
534 GBP 2017-09-30
Accrued Liabilities Current
19,391 GBP 2018-09-30
40,522 GBP 2017-09-30
Finance Lease Liabilities - Total Present Value Non-current
36,138 GBP 2018-09-30
17,470 GBP 2017-09-30
THE BIFOLDING DOOR COMPANY (UK) LIMITED Info Registered number 07724087 C/o Dow Schofield Watts Business Recovery Llp 7400 Daresbury Park, Daresbury, Warrington WA4 4BS
PRIVATE LIMITED COMPANY incorporated on 2011-08-01 (14 years 10 months). The status of the company number is Liquidation .
The last date of confirmation statement was made at 2019-08-01
CIF 0