FIXED ASSETS | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|
Tangible assets | 2 | 2 | 6 | 109 | 308 | |
Intangible assets | 1,000 | 2,000 | ||||
Total fixed assets | 2 | 2 | 6 | 1,109 | 2,308 | |
CURRENT ASSETS | 2015 | 2014 | 2013 | 2012 | 2011 | |
Debtors | 33,928 | 33,807 | 33,928 | 33,660 | 33,974 | 33,849 |
Cash at bank and in hand | 14,541 | 12,403 | 10,491 | 7,540 | 3,259 | |
Stocks | 5,194 | 6,824 | 5,194 | 6,849 | 7,847 | 9,843 |
Total current assets | 53,663 | 53,034 | 51,525 | 51,000 | 49,361 | 46,951 |
CREDITORS | 2015 | 2014 | 2013 | 2012 | 2011 | |
Creditors: Amounts falling due within one year | 34,257 | 34,160 | 32,023 | 32,066 | 31,551 | |
Net current assets | 19,406 | 18,874 | 17,365 | 18,977 | 17,295 | 15,400 |
Total assets less current liabilities | 19,408 | 18,876 | 17,367 | 18,983 | 18,404 | 17,708 |
Creditors: Amounts falling due after more than one year | 0 | 0 | 0 | 0 | 0 | |
Provisions for liabilities | 0 | 0 | 0 | 0 | 0 | |
Revaluation reserve | 0 | 0 | 0 | 0 | 0 | |
Net assets | 19,408 | 18,876 | 17,367 | 18,983 | 18,404 | 17,708 |
CAPITAL AND RESERVES | 2015 | 2014 | 2013 | 2012 | 2011 | |
Called up share capital | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |
Profit and loss account | 18,408 | 17,876 | 16,367 | 17,983 | 17,404 | 16,708 |
Shareholders Premium Account | 0 | 0 | 0 | 0 | 0 | |
Shareholders' funds | 19,408 | 18,876 | 17,367 | 18,983 | 18,404 | 17,708 |
BLACK FOREST PINE LIMITED has been working since 9/9/2002. The current status of the business is Active BLACK FOREST PINE LIMITED located on UNIT 20, BON LEA INDUSTRIAL, ESTATE, THORNABY, STOCKTON-ON-TEES, TS17 7AQ Waterlow Secretaries Limited is known as a Nominee Secretary of the company. Waterlow Nominees Limited is known as a Nominee Director of the company. Company Director Casson David Edwin is known as a Director of the company. Casson Kathleen is known as a Secretary of the company. "Wholesale of furniture, carpets and lighting equipment" is a known activity of the company.