BHF RETAIL LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•التصفية

الملخص

البلدالمملكة المتحدة

رقم التسجيل06994080

تأسست19/08/2009

الغرضبيع السلع الرياضية ومعدات صيد الأسماك وسلع التخييم والقوارب والدراجات الهوائية بالتجزئة

العنوانSuite 500, Unit 2 94A Wycliffe Road, Northampton, NN1 5JF

بيان التأكيدالاستحقاق التالي: 04/12/2023; آخر مكياج: 20/11/2022

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةالتصفية

تاريخ التسجيل19/08/2009

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

company.timeline.titleWithCount

01/08/2024

تحديث العنوان

Suite 500, Unit 2 94A Wycliffe Road

01/07/2024

تحديث العنوان

Suite 500, Unit 2A, 94 Wycliffe Road, Northampton, Nn1 5JF

19/08/2009

تأسست الشركة

تاريخ التأسيس: 2009-08-19

متري	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
الربح / (الخسارة)	£2,538	£2,538	£28,373	£21,318	£24,098	£9,184	£36,889	—	—	—	—	—	—
إجمالي الأصول	£2,540	£2,540	£28,375	£21,320	£24,100	£9,186	£36,891	£56,271	£64,568	£65,805	£69,016	£‎-6,141	£‎-26,220
Net Assets Liabilities	—	—	—	—	—	—	—	£56,271	£64,568	£65,805	£69,016	£‎-6,141	£‎-26,220
Equity	—	—	—	—	—	—	—	£56,271	£64,568	—	—	—	—
Current Assets	£56,026	£56,026	£90,695	£128,295	£114,893	£120,607	£172,111	£211,133	£164,888	£142,183	£304,830	£240,420	£400,092
Net Current Assets Liabilities	£‎-20,841	£‎-20,841	£4,061	£‎-3,269	£43,992	£36,891	£63,098	£59,948	£117,524	£72,866	£136,806	£248,643	£415,543
Total Assets Less Current Liabilities	£2,540	£2,540	£28,375	£21,320	£34,181	£38,919	£36,891	£61,121	£118,306	£83,021	£145,306	£254,628	£419,013
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	£10,084	£10,084	£86,989	£165,885
Debtors	£8,361	£8,361	£3,195	£3,295	£10,330	£28,774	£11,650	—	£27,557	£3,093	£108,326	£4,174	£7,300
Creditors	—	—	—	—	—	—	—	£48,888	£48,888	£13,537	£75,000	£259,479	£443,943
Number Shares Allotted	—	—	—	2	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	—	2	2	2	2	2
Par Value Share	—	—	—	£1	—	—	—	—	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	6	5	4
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	£‎-4,850	£‎-4,850	£‎-3,679	£‎-1,290	£‎-1,290	£‎-1,290
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£37,892	£40,406	£42,921	£45,436	£47,952
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£11,717	£859	—	—	—
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—
Cash Bank In Hand	£7,365	£7,365	—	—	£4,107	£4,107	£63,337	—	—	—	—	—	—
Creditors Due After One Year	—	—	—	—	£29,733	£0	£0	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£131,564	£76,615	£135,220	£159,560	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£76,867	£76,867	£86,634	—	—	—	—	—	—	—	—	—	—
Dividend Per Share Interim	—	—	—	—	—	—	—	—	£2,500	—	—	—	—
Dividends Paid On Shares Interim	—	—	—	—	—	—	—	—	£10,000	—	—	—	—
Fixed Assets	£23,381	£23,381	£24,314	—	£13,694	£2,738	£0	£1,173	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£2,344	£2,514	£2,515	£2,515	£2,516
Net Assets Liabilities Including Pension Asset Liability	£2,540	£2,540	£28,375	—	£24,100	£9,186	£36,891	—	—	—	—	—	—
Other Inventories	—	—	—	—	—	—	—	—	£137,331	£139,090	£186,420	£149,257	£226,907
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	£1,525	£1,833	£800	£75,639	£173,358	£129,717
Profit Loss Account Reserve	£2,538	£2,538	£28,373	£21,318	£24,098	£9,184	£36,889	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£782	£10,155	£8,500	£5,985	£3,470
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£48,047	£48,906	£48,906	£48,906	£48,906
Share Capital Allotted Called Up Paid	—	—	—	£2	£2	£2	£2	—	—	—	—	—	—
Shareholder Funds	£2,540	£2,540	£28,375	£21,320	£24,100	£9,186	£36,891	—	—	—	—	—	—
Stocks Inventory	£40,300	£40,300	£87,500	£125,000	£106,170	£80,000	£170,000	—	—	—	—	—	—
Tangible Fixed Assets	£23,381	£23,381	£24,314	£24,589	£13,694	£2,738	£0	—	—	—	—	—	—
Tangible Fixed Assets Additions	£26,721	£10,004	£12,608	£500	£1,653	—	£1,563	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£26,721	£26,720	£36,724	£49,832	£34,767	£34,766	£36,329	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£3,340	£12,410	£24,743	£36,139	£32,029	£34,766	£35,157	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£11,396	£6,835	£2,738	£391	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£3,340	£9,071	£12,333	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	£10,006	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	—	£15,780	—	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	—	—	—	£137,331	£139,090	£186,420	£149,257	£226,907

متري

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

الربح / (الخسارة)

£2,538

£28,373

£21,318

£24,098

£9,184

£36,889

—

إجمالي الأصول

£2,540

£28,375

£21,320

£24,100

£9,186

£36,891

£56,271

£64,568

£65,805

£69,016

£‎-6,141

£‎-26,220

Net Assets Liabilities

—

£56,271

£64,568

£65,805

£69,016

£‎-6,141

£‎-26,220

Equity

—

£56,271

£64,568

—

Current Assets

£56,026

£90,695

£128,295

£114,893

£120,607

£172,111

£211,133

£164,888

£142,183

£304,830

£240,420

£400,092

Net Current Assets Liabilities

£‎-20,841

£4,061

£‎-3,269

£43,992

£36,891

£63,098

£59,948

£117,524

£72,866

£136,806

£248,643

£415,543

Total Assets Less Current Liabilities

£2,540

£28,375

£21,320

£34,181

£38,919

£36,891

£61,121

£118,306

£83,021

£145,306

£254,628

£419,013

Cash Bank On Hand

—

£10,084

£86,989

£165,885

Debtors

£8,361

£3,195

£3,295

£10,330

£28,774

£11,650

—

£27,557

£3,093

£108,326

£4,174

£7,300

Creditors

—

£48,888

£13,537

£75,000

£259,479

£443,943

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

—

£1

—

£1

Average Number Employees During Period

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£‎-4,850

£‎-3,679

£‎-1,290

Accumulated Depreciation Impairment Property Plant Equipment

—

£37,892

£40,406

£42,921

£45,436

£47,952

Additions Other Than Through Business Combinations Property Plant Equipment

—

£11,717

£859

—

Called Up Share Capital

£2

—

Cash Bank In Hand

£7,365

—

£4,107

£63,337

—

Creditors Due After One Year

—

£29,733

£0

—

Creditors Due Within One Year

—

£131,564

£76,615

£135,220

£159,560

—

Creditors Due Within One Year Total Current Liabilities

£76,867

£86,634

—

Dividend Per Share Interim

—

£2,500

—

Dividends Paid On Shares Interim

—

£10,000

—

Fixed Assets

£23,381

£24,314

—

£13,694

£2,738

£0

£1,173

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£2,344

£2,514

£2,515

£2,516

Net Assets Liabilities Including Pension Asset Liability

£2,540

£28,375

—

£24,100

£9,186

£36,891

—

Other Inventories

—

£137,331

£139,090

£186,420

£149,257

£226,907

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£1,525

£1,833

£800

£75,639

£173,358

£129,717

Profit Loss Account Reserve

£2,538

£28,373

£21,318

£24,098

£9,184

£36,889

—

Property Plant Equipment

—

£782

£10,155

£8,500

£5,985

£3,470

Property Plant Equipment Gross Cost

—

£48,047

£48,906

Share Capital Allotted Called Up Paid

—

£2

—

Shareholder Funds

£2,540

£28,375

£21,320

£24,100

£9,186

£36,891

—

Stocks Inventory

£40,300

£87,500

£125,000

£106,170

£80,000

£170,000

—

Tangible Fixed Assets

£23,381

£24,314

£24,589

£13,694

£2,738

£0

—

Tangible Fixed Assets Additions

£26,721

£10,004

£12,608

£500

£1,653

—

£1,563

—

Tangible Fixed Assets Cost Or Valuation

£26,721

£26,720

£36,724

£49,832

£34,767

£34,766

£36,329

—

Tangible Fixed Assets Depreciation

£3,340

£12,410

£24,743

£36,139

£32,029

£34,766

£35,157

—

Tangible Fixed Assets Depreciation Charged In Period

—

£11,396

£6,835

£2,738

£391

—

Tangible Fixed Assets Depreciation Charge For Period

£3,340

£9,071

£12,333

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£10,006

—

Tangible Fixed Assets Disposals

—

£15,780

—

Total Inventories

—

£137,331

£139,090

£186,420

£149,257

£226,907

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

BHF RETAIL LIMITED

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