Bex Developments started in year 2014 as Private Limited Company with registration number 09173492. The Bex Developments company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bexley at 118 Murchison Avenue. Postal code: DA5 3LL.
The company has one director. James M., appointed on 13 August 2014. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Mark D.. There were no ex secretaries.
| Office Address | 118 Murchison Avenue |
| Town | Bexley |
| Post code | DA5 3LL |
| Country of origin | United Kingdom |
| Registration Number | 09173492 |
| Date of Incorporation | Wed, 13th Aug 2014 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 27th Aug 2024 (2024-08-27) |
| Last confirmation statement dated | Sun, 13th Aug 2023 |
Position: Director
Appointed: 13 August 2014
The list of persons with significant control that own or control the company includes 2 names. As BizStats established, there is James M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Mark D. This PSC owns 25-50% shares.
James M.
| Notified on | 13 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mark D.
| Notified on | 6 April 2016 |
| Ceased on | 1 September 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | -23 | -1 212 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 056 | 59 | 6 581 | 14 981 | 5 066 | 8 189 | 758 | ||
| Current Assets | 3 912 | 59 | 11 381 | 20 187 | 5 066 | 11 309 | 6 033 | ||
| Debtors | 3 849 | 1 004 | 4 300 | 4 706 | -500 | 2 620 | 4 775 | ||
| Net Assets Liabilities | 1 056 | -2 035 | 64 766 | 35 638 | 46 525 | 15 843 | 871 | ||
| Property Plant Equipment | 12 582 | 9 495 | 10 326 | 10 466 | 8 702 | ||||
| Total Inventories | 500 | 500 | 500 | 500 | 500 | ||||
| Cash Bank In Hand | 63 | 321 | |||||||
| Other Debtors | 1 221 | 1 004 | |||||||
| Trade Debtors | 2 628 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | ||||||||
| Profit Loss Account Reserve | -25 | -1 212 | |||||||
| Shareholder Funds | -23 | -1 212 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 919 | 4 147 | 6 728 | 9 183 | 11 224 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 663 | 2 979 | 3 412 | 2 595 | 277 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Bank Borrowings | 25 000 | 25 598 | 22 044 | 19 704 | |||||
| Bank Overdrafts | 392 | ||||||||
| Creditors | 2 094 | -24 262 | -30 956 | -10 731 | -16 112 | -5 840 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | -1 919 | 2 228 | 2 581 | 2 399 | 2 041 | ||||
| Net Current Assets Liabilities | -23 | -1 537 | -1 735 | -2 035 | 35 643 | 51 143 | 15 797 | 27 421 | 11 873 |
| Other Creditors | 2 016 | -32 694 | -42 157 | -73 961 | -116 271 | -17 319 | |||
| Property Plant Equipment Gross Cost | 10 663 | 13 642 | 17 054 | 19 649 | 19 926 | ||||
| Taxation Social Security Payable | 8 241 | 8 540 | 12 901 | 12 505 | 6 997 | ||||
| Total Assets Less Current Liabilities | -23 | -212 | -679 | 44 387 | 60 638 | 26 123 | 118 026 | 20 575 | |
| Trade Creditors Trade Payables | 78 | 192 | 2 661 | 4 329 | 7 571 | 4 090 | |||
| Trade Debtors Trade Receivables | 4 300 | 4 706 | -500 | 2 620 | 4 775 | ||||
| Creditors Due Within One Year | 3 935 | 2 537 | |||||||
| Number Shares Allotted | 2 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment was terminated on 2023-09-01 filed on: 22nd, September 2023 |
officers | Free Download (1 page) |
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