Company Overview
Autobar (Northern Ireland) Limited is a Dissolved Private Limited Company.
Registered Address

Cleaver Fulton Rankin, 50 Bedford Street, Belfast, BT2 7FW
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Companies House Data
Company NameAUTOBAR (NORTHERN IRELAND) LIMITED
Company NumberNI027935
Registered Office AddressCleaver Fulton Rankin
 50 Bedford Street
 BT2 7FW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/11/1993
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2018
Accounts Last Made Up Date31/03/2017
Accounts Account CategoryDORMANT
Returns Next Due Date25/01/2017
Returns Last Made Up Date28/12/2015
Directors & Members
Show Resigned
Daniel Abrahams - Director
(British, 53 years old, born December 1973)
Appointed 20 March 2014
 Active
David Flochel - Director
(French, 53 years old, born July 1973)
Appointed 25 September 2017
 Active
Wesley Mulligan - Director
(Irish, 63 years old, born June 1963)
Appointed 25 September 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Daniel Abrahams
ARMADALE VENDING SERVICES LIMITED
AUTOBAR INVESTMENTS LIMITED
AUTOBAR LIMITED
AUTOBAR MANAGEMENT SERVICES LIMITED
AUTOBAR PENSION TRUSTEES LIMITED
AUTOBAR UK (MIDLANDS) LIMITED
AUTOBAR UK (NORTH) LIMITED
AUTOBAR UK (SOUTH) LIMITED
BALMORAL TRADING LIMITED
BUSINESS BEVERAGES LIMITED
COFFEE POINT (NORTH) LIMITED
COFFEE POINT GROUP LIMITED
COMMODITIES DIRECT LIMITED
DARM LIMITED
DK AUTOMATICS LIMITED
FRESHCO INTERNATIONAL LIMITED
GRADESOUND LIMITED
GREEN FOOD VENDING LIMITED
MALCOLM VARLE LIMITED
MOONVIEW LIMITED
NORVALE PERRY LIMITED
PETERBOROUGH VENDING LIMITED
PROVEND (UK) LIMITED
PROVEND SUPPLIES LIMITED
RETAIL VENDING LIMITED
SHIRES CATERING LIMITED
SHIRES VENDING SERVICES LIMITED
SPRINGBANK INDUSTRIES LIMITED
SUPERIOR VENDING SERVICES LIMITED
SUSSEX COUNTY VENDING LIMITED
THE MIDSHIRES GROUP LIMITED
VENDAID AUTOMATIC CATERERS (HOLDINGS) LIMITED
VENDAID AUTOMATIC CATERERS LIMITED
VENDCARE (HOLDINGS) LIMITED
David Flochel
ACORN (UK) 1 LIMITED
AUTOBAR INDUSTRIES LIMITED
AUTOBAR INVESTMENTS LIMITED
AUTOBAR MANAGEMENT SERVICES LIMITED
AUTOBAR UK LIMITED
PROVEND GROUP LIMITED
SELECTA U.K. LIMITED
SELECTA UK HOLDING LIMITED
SUPERIOR VENDING SERVICES LIMITED
THE MIDSHIRES GROUP LIMITED
Wesley Mulligan
ACORN (UK) 1 LIMITED
AUTOBAR INDUSTRIES LIMITED
AUTOBAR INVESTMENTS LIMITED
AUTOBAR MANAGEMENT SERVICES LIMITED
AUTOBAR UK LIMITED
PROVEND GROUP LIMITED
SELECTA U.K. LIMITED
SELECTA UK HOLDING LIMITED
SUPERIOR VENDING SERVICES LIMITED
THE MIDSHIRES GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 01-Apr-2011 01-Apr-2010
Balance Sheet
Fixed Assets 1,821,571 1,821,571 1,663,741
Current Assets 3,531,866 3,531,866 2,937,359
Creditors Due Within One Year 954,012 954,012 1,385,129
Working Cap 2,577,854 2,577,854 1,552,230
Total Assets Less Current Liabilities 4,399,425 4,399,425 3,215,971
Long-term Liabilities 5,916,994 5,916,994 4,179,563
Net Assets -1,517,569 -1,517,569 -963,592
Share Capital & Reserves
Share Cap 5,100 5,100 5,100
Profit & Loss Reserves -4,723,570 -4,723,570 -4,169,593
Other Reserves 3,200,901 3,200,901 3,200,901
Shareholders Funds -1,517,569 -1,517,569 -963,592
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 01-Apr-2011 01-Apr-2010
Tangible Fixed Assets - - -
Fixed Assets 34.0% 34.0% 36.2%
Stocks Inventory 4.9% 4.9% 6.4%
Debtors 59.6% 59.6% 49.2%
Cash Bank In Hand 1.5% 1.5% 8.2%
Current Assets 66.0% 66.0% 63.8%
Creditors Due Within One Year 17.8% 17.8% 30.1%
Net Current Assets Liabilities 48.2% 48.2% 33.7%
Creditors Due After One Year 110.5% 110.5% 90.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -28.3% -28.3% -20.9%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve -88.2% -88.2% -90.6%
Shareholder Funds -28.3% -28.3% -20.9%
Capital Employed - - -
Total Assets Less Current Liabilities 82.2% 82.2% 69.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 01-Apr-2011 01-Apr-2010
Liquidity Ratio 3.7 3.7 2.1
Solvency Ratio 0.8 0.8 0.8
Reserves to Assets -0.9 -0.9 -0.9
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2017 01-Apr-2011 01-Apr-2010
Assets 5,353,437 5,353,437 4,601,100
Debt 6,871,006 6,871,006 5,564,692
Net Assets/Debt -1,517,569 -1,517,569 -963,592
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 28 December 2017 with updates
Consolidation of shares on 13 October 2017
Statement of capital following an allotment of shares on 13 October 2017
Statement of Company's objects
Resolutions
Statement of capital on 17 October 2017
Solvency Statement dated 13/10/17
Statement by Directors
Resolutions
Appointment of David Christophe Marc Flochel as a director on 25 September 2017
Appointment of Wesley Mulligan as a director on 25 September 2017
Termination of appointment of Ghassan Nicolas Kara as a director on 25 September 2017
Confirmation statement made on 28 December 2016 with updates
Appointment of Dr Ghassan Nicolas Kara as a director on 1 July 2016
Termination of appointment of Kris Paul Ludo Geysels as a director on 1 July 2016
Annual return made up to 28 December 2015 with full list of shareholders
Termination of appointment of War War Tin as a secretary on 2 September 2015
Annual return made up to 28 December 2014 with full list of shareholders
Appointment of Mr Kris Paul Ludo Geysels as a director on 18 December 2014
Termination of appointment of Brian Mackie as a director on 18 December 2014
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