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Bars Factors Limited

Bars Factors Limited is an active company incorporated on 25 March 1997 with the registered office located in Chester Le Street, County Durham. Bars Factors Limited was registered 28 years ago.
Status
Active
Active since incorporation
Company No
03343325
Private limited company
Age
28 years
Incorporated 25 March 1997
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 21 April 2025 (6 months ago)
Next confirmation dated 21 April 2026
Due by 5 May 2026 (5 months remaining)
Last change occurred 1 year 6 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Address
Unit 22
Stella Gill Industrial Estate
Chester Le Street
Co Durham
DH2 2RG
Same address for the past 28 years
Telephone
01913880110
Email
Available in Endole App
People
Officers
3
Shareholders
4
Controllers (PSC)
2
Secretary • PSC • British • Born in Mar 1965 • Lives in England
PSC • Director • British • Lives in England • Born in Mar 1959
Director • British • Lives in England • Born in Jun 1964
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
12
Increased by 1 (+9%)
Total Assets
£226.93K
Increased by £58.27K (+35%)
Total Liabilities
-£161.32K
Increased by £67.65K (+72%)
Net Assets
£65.61K
Decreased by £9.39K (-13%)
Debt Ratio (%)
71%
Increased by 15.55% (+28%)
Latest Activity
Micro Accounts Submitted
9 Days Ago on 28 Oct 2025
Confirmation Submitted
6 Months Ago on 6 May 2025
Micro Accounts Submitted
10 Months Ago on 20 Dec 2024
Confirmation Submitted
1 Year 6 Months Ago on 5 May 2024
Mr Steven Edwin Ruffell Details Changed
1 Year 9 Months Ago on 19 Jan 2024
Mr Steven Edwin Ruffell Appointed
1 Year 9 Months Ago on 16 Jan 2024
Micro Accounts Submitted
1 Year 10 Months Ago on 29 Dec 2023
Confirmation Submitted
2 Years 6 Months Ago on 4 May 2023
Micro Accounts Submitted
2 Years 10 Months Ago on 28 Dec 2022
Confirmation Submitted
3 Years Ago on 5 May 2022
Get Credit Report
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Documents
Micro company accounts made up to 31 March 2025
Submitted on 28 Oct 2025
Confirmation statement made on 21 April 2025 with no updates
Submitted on 6 May 2025
Micro company accounts made up to 31 March 2024
Submitted on 20 Dec 2024
Confirmation statement made on 21 April 2024 with updates
Submitted on 5 May 2024
Director's details changed for Mr Steven Edwin Ruffell on 19 January 2024
Submitted on 19 Jan 2024
Appointment of Mr Steven Edwin Ruffell as a director on 16 January 2024
Submitted on 16 Jan 2024
Micro company accounts made up to 31 March 2023
Submitted on 29 Dec 2023
Confirmation statement made on 21 April 2023 with no updates
Submitted on 4 May 2023
Micro company accounts made up to 31 March 2022
Submitted on 28 Dec 2022
Confirmation statement made on 21 April 2022 with updates
Submitted on 5 May 2022
Repayment History
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