Bexhill Property Developments Limited is a private limited company registered at 20 Havelock Road, Hastings TN34 1BP. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-03-26, this 6-year-old company is run by 1 director and 1 secretary.
Director Peter S., appointed on 26 March 2018.
As far as secretaries are concerned, we can mention: Lorraine S., appointed on 01 October 2018.
The company is categorised as "development of building projects" (SIC: 41100).
The last confirmation statement was filed on 2023-03-25 and the date for the subsequent filing is 2024-04-08. Additionally, the accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | 20 Havelock Road |
Town | Hastings |
Post code | TN34 1BP |
Country of origin | United Kingdom |
Registration Number | 11276521 |
Date of Incorporation | Mon, 26th Mar 2018 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Tue, 31st Dec 2024 (249 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
Last confirmation statement dated | Sat, 25th Mar 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats discovered, there is Peter S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Lorraine S. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter S.
Notified on | 26 March 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lorraine S.
Notified on | 26 March 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 41 565 | 7 402 | 16 759 | 66 099 | 4 042 |
Current Assets | 623 895 | 1 107 702 | 2 181 681 | 70 839 | 5 249 |
Debtors | 18 628 | 10 387 | 35 044 | 4 740 | 1 207 |
Net Assets Liabilities | 28 273 | -16 398 | -39 185 | -134 801 | |
Property Plant Equipment | 1 905 | 5 000 | 3 750 | ||
Total Inventories | 563 702 | 1 089 913 | 2 129 878 | ||
Other Debtors | 1 269 | ||||
Other | |||||
Accrued Liabilities | 1 599 | 1 000 | 1 000 | 1 351 | 1 501 |
Accumulated Depreciation Impairment Property Plant Equipment | 645 | 1 667 | 2 917 | ||
Corporation Tax Payable | 6 162 | 107 | |||
Creditors | 544 629 | 1 072 968 | 2 132 864 | 205 640 | 168 587 |
Increase From Depreciation Charge For Year Property Plant Equipment | 645 | 1 667 | 1 250 | ||
Net Current Assets Liabilities | 570 997 | 1 052 520 | 2 090 642 | -134 801 | -163 338 |
Number Shares Issued Fully Paid | 100 | ||||
Other Taxation Social Security Payable | 1 200 | 4 112 | 5 374 | ||
Par Value Share | 1 | ||||
Profit Loss | 28 173 | -44 671 | -22 787 | -95 616 | -28 537 |
Property Plant Equipment Gross Cost | 2 550 | 6 667 | 6 667 | ||
Recoverable Value-added Tax | 18 628 | 10 387 | 35 044 | 3 471 | 1 207 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 550 | 6 667 | |||
Total Assets Less Current Liabilities | 572 902 | 1 057 520 | 2 094 392 | -134 801 | -163 338 |
Trade Creditors Trade Payables | 43 937 | 49 963 | 84 560 | 17 577 | 20 399 |
Work In Progress | 563 702 | 1 089 913 | 2 129 878 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 645 | 2 917 | |||
Disposals Property Plant Equipment | 2 550 | 6 667 | |||
Loans From Directors | 1 072 968 | 2 132 864 | |||
Other Creditors | 105 | 2 | |||
Provisions For Liabilities Balance Sheet Subtotal | 950 | 713 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Mon, 29th Jan 2024 filed on: 29th, January 2024 |
confirmation statement | Free Download (4 pages) |
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