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Bexhill Storage Solutions Limited BEXHILL-ON-SEA

Founded in 2015, Bexhill Storage Solutions, classified under reg no. 09655719 is an active company. Currently registered at West Station Goods Yard TN39 3LR, Bexhill-on-sea the company has been in the business for 9 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.

The company has 6 directors, namely Colin W., Anthony W. and Ian W. and others. Of them, Colin W., Anthony W., Ian W., Jill W., Julie W., Sandra W. have been with the company the longest, being appointed on 24 June 2015. As of 23 May 2024, our data shows no information about any ex officers on these positions.

Bexhill Storage Solutions Limited Address / Contact

Office Address West Station Goods Yard
Office Address2 Terminus Road
Town Bexhill-on-sea
Post code TN39 3LR
Country of origin United Kingdom

Company Information / Profile

Registration Number 09655719
Date of Incorporation Wed, 24th Jun 2015
Industry Operation of warehousing and storage facilities for land transport activities
End of financial Year 31st March
Company age 9 years old
Account next due date Tue, 31st Dec 2024 (222 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Mon, 8th Jul 2024 (2024-07-08)
Last confirmation statement dated Sat, 24th Jun 2023

Company staff

Colin W.

Position: Director

Appointed: 24 June 2015

Anthony W.

Position: Director

Appointed: 24 June 2015

Ian W.

Position: Director

Appointed: 24 June 2015

Jill W.

Position: Director

Appointed: 24 June 2015

Julie W.

Position: Director

Appointed: 24 June 2015

Sandra W.

Position: Director

Appointed: 24 June 2015

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth17 665       
Balance Sheet
Cash Bank In Hand491       
Cash Bank On Hand49112 35260 63214 53724 28160 558  
Current Assets2 52914 36080 76696 003139 929183 085178 323208 828
Debtors2 0382 00820 13481 466115 648122 521  
Net Assets Liabilities17 66561 24645 08747 54854 41971 36377 98686 866
Net Assets Liabilities Including Pension Asset Liability17 665       
Other Debtors 2947 50077 850109 600116 900  
Property Plant Equipment67 79367 55045 28536 58429 01022 728  
Tangible Fixed Assets67 793       
Reserves/Capital
Called Up Share Capital150       
Profit Loss Account Reserve17 515       
Shareholder Funds17 665       
Other
Accrued Liabilities600600700     
Accumulated Depreciation Impairment Property Plant Equipment8 85920 78028 90137 76645 34051 622  
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss -49      
Amounts Owed To Directors 5458 00064 125    
Average Number Employees During Period 3333   
Corporation Tax Payable 6 50213 65510 8178 8477 212  
Creditors39 0987 15472 36078 113109 008130 146115 351134 079
Creditors Due Within One Year39 098       
Deferred Tax Liabilities13 55913 5108 6046 9265 5124 301  
Disposals Property Plant Equipment  14 748     
Increase From Depreciation Charge For Year Property Plant Equipment 11 9218 1218 8657 5746 282  
Net Current Assets Liabilities-36 5697 2068 40617 89030 92152 93962 97274 749
Number Shares Allotted150       
Other Creditors38 498-2 -1    
Par Value Share1       
Prepayments 2942941 1186001 853  
Property Plant Equipment Gross Cost76 65288 33074 18674 35074 350   
Provisions13 55913 5108 6046 9265 5124 301  
Provisions For Liabilities Balance Sheet Subtotal13 55913 5108 6046 9265 5124 3014 3014 301
Provisions For Liabilities Charges13 559       
Recoverable Value-added Tax  11 488     
Share Capital Allotted Called Up Paid150       
Tangible Fixed Assets Additions76 652       
Tangible Fixed Assets Cost Or Valuation76 652       
Tangible Fixed Assets Depreciation8 859       
Tangible Fixed Assets Depreciation Charged In Period8 859       
Total Additions Including From Business Combinations Property Plant Equipment 11 678604164    
Total Assets Less Current Liabilities31 22474 75653 69154 47459 93175 66482 28791 167
Trade Creditors Trade Payables  51053251 161  
Trade Debtors Trade Receivables2 0381 7148522 4985 4483 768  
Value-added Tax Payable   3 0675 2605 299  
Dividends Paid     48 000  
Loans From Directors   64 12594 576116 471  
Profit Loss     64 944  
Total Increase Decrease In Provisions     -1 211  
Fixed Assets     22 72519 31516 418

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Persons with significant control
Micro company accounts made up to 2023-03-31
filed on: 8th, July 2023 		Free Download (3 pages)

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