Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 May 2027
- Last conf. stmt
- 21 April 2026
Bars Factors Limited
- Incorporated
- 25 March 1997 (29 years)
- Industry
- Maintenance and repair of motor vehicles (45200)
- Directors
- Steven Edwin RuffellDavid Ray
- Owned by
- David RaySusan Ray
- Accounts type
- Micro entity
- Region
- North East
- Address
- Unit 22Stella Gill Industrial EstateChester Le StreetDH2 2RG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Ruffell, Steven Edwin
Director · Appointed 16 January 2024
British
Born June 1964 (62)
Ray, Susan
Secretary · Appointed 23 May 2003
British
Ray, David
Director · Appointed 25 March 1997
British
Born March 1959 (67)
Officer history (6 former)
16 January 2024
Appointed Ruffell, Steven Edwin as Director
23 May 2003
Resigned Turnbull, John as Secretary
23 May 2003
Appointed Ray, Susan as Secretary
23 May 2003
Resigned Turnbull, John as Director
1 December 2001
Appointed Turnbull, John as Secretary
1 December 2001
Appointed Turnbull, John as Director
18 May 2001
Resigned Scarr, William Matthew as Secretary
18 May 2001
Resigned Scarr, William Matthew as Director
25 March 1997
Appointed Ray, David as Director
25 March 1997
25 March 1997
25 March 1997
25 March 1997
25 March 1997
Appointed Scarr, William Matthew as Secretary
25 March 1997
Appointed Scarr, William Matthew as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
David Ray
Individual · Notified 30 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1959 (67)
Susan Ray
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born March 1965 (61)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £65,612
- Employees
- 12
- Debt Ratio
- 66%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £80,830 | £47,810 | £49,751 | £56,968 | £68,323 | |
| Current Assets | £109,350 | £120,859 | £113,337 | £108,046 | £62,459 | |
| Creditors (< 1 year) | £161,322 | £65,377 | £86,950 | £83,888 | £82,734 | £87,830 |
| Creditors (> 1 year) | (£36,754) | £28,293 | £26,948 | £44,756 | £56,955 | £24,257 |
| Net Current Assets | (£51,972) | £55,482 | £29,449 | £25,312 | (£25,371) | |
| Net Assets | £65,612 | £74,999 | £34,444 | £25,325 | £18,695 | |
| Shareholder Funds | £65,612 | £74,999 | £34,444 | £25,325 | £18,695 |
Filings
Filing history not loaded yet. See it on Companies House
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