Bexhill Uk started in year 2000 as Private Limited Company with registration number 03987793. The Bexhill Uk company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Luton at 721 Capability Green. Postal code: LU1 3LU.
At the moment there are 3 directors in the the company, namely Tatiana K., Emmia S. and Rabinder T.. In addition one secretary - Liam M. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 721 Capability Green |
| Town | Luton |
| Post code | LU1 3LU |
| Country of origin | United Kingdom |
| Registration Number | 03987793 |
| Date of Incorporation | Mon, 8th May 2000 |
| Industry | Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors |
| End of financial Year | 31st July |
| Company age | 24 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
| Last confirmation statement dated | Mon, 8th May 2023 |
Position: Director
Appointed: 20 October 2015
Position: Secretary
Appointed: 01 June 2015
Position: Director
Appointed: 01 April 2015
Position: Director
Appointed: 03 October 2002
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats researched, there is Orchard Funding Group Plc from Luton, England. This PSC is classified as "a public limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Orchard Funding Group Plc
721 Capability Green, Luton, LU1 3LU, England
| Legal authority | The Companies Act 2006 |
| Legal form | Public Limited Company |
| Notified on | 8 May 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 524 995 | 440 019 |
| Debtors | 17 070 226 | 23 935 025 |
| Other Debtors | 116 811 | 119 903 |
| Property Plant Equipment | 48 792 | 19 463 |
| Other | ||
| Audit Fees Expenses | 18 480 | 19 160 |
| Accrued Liabilities Deferred Income | 562 951 | 882 532 |
| Accumulated Amortisation Impairment Intangible Assets | 142 181 | 150 701 |
| Accumulated Depreciation Impairment Property Plant Equipment | 176 070 | 208 935 |
| Additions Other Than Through Business Combinations Intangible Assets | 12 000 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 536 | |
| Administrative Expenses | 762 477 | 848 024 |
| Amortisation Expense Intangible Assets | 12 000 | 8 520 |
| Amounts Owed By Group Undertakings | 2 774 | |
| Amounts Owed To Group Undertakings | 1 041 581 | 1 181 762 |
| Average Number Employees During Period | 8 | 8 |
| Corporation Tax Payable | 66 317 | 241 252 |
| Cost Sales | 1 034 491 | 1 029 204 |
| Creditors | 12 564 912 | 18 098 641 |
| Current Tax For Period | 102 137 | 277 072 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -2 830 | -1 787 |
| Depreciation Expense Property Plant Equipment | 19 231 | 19 231 |
| Dividend Per Share Interim | 1 | 2 |
| Dividends Paid | 600 000 | 750 000 |
| Dividends Paid On Shares Interim | 600 000 | 750 000 |
| Finance Lease Liabilities Present Value Total | 36 072 | 22 035 |
| Finance Lease Payments Owing Minimum Gross | 37 875 | 22 725 |
| Fixed Assets | 53 312 | 27 463 |
| Further Item Tax Increase Decrease Component Adjusting Items | -130 831 | -155 871 |
| Future Finance Charges On Finance Leases | 1 803 | 690 |
| Gross Profit Loss | 1 970 944 | 3 111 041 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 5 990 | |
| Increase From Amortisation Charge For Year Intangible Assets | 8 520 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 32 865 | |
| Intangible Assets | 4 520 | 8 000 |
| Intangible Assets Gross Cost | 146 701 | 158 701 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 1 568 | 1 071 |
| Interest Payable Similar Charges Finance Costs | 1 568 | 1 071 |
| Operating Profit Loss | 1 208 467 | 2 263 017 |
| Other Creditors | 9 741 | 11 480 |
| Other Remaining Borrowings | 10 170 007 | 14 920 000 |
| Other Taxation Social Security Payable | 7 117 | 7 767 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 5 072 | 5 047 |
| Prepayments Accrued Income | 3 596 | 1 581 |
| Profit Loss | 1 101 602 | 1 986 661 |
| Profit Loss On Ordinary Activities Before Tax | 1 206 899 | 2 261 946 |
| Property Plant Equipment Gross Cost | 224 862 | 228 398 |
| Social Security Costs | 34 266 | 40 621 |
| Staff Costs Employee Benefits Expense | 353 742 | 394 921 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 830 | 1 043 |
| Tax Expense Credit Applicable Tax Rate | 229 311 | 429 770 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 827 | 1 588 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 105 297 | 275 285 |
| Total Borrowings | 10 170 007 | 14 920 000 |
| Total Current Tax Expense Credit | 108 127 | 277 072 |
| Trade Creditors Trade Payables | 693 195 | 839 253 |
| Trade Debtors Trade Receivables | 1 053 404 | 3 490 357 |
| Turnover Revenue | 3 005 435 | 4 140 245 |
| Wages Salaries | 314 404 | 349 253 |
| Company Contributions To Defined Benefit Plans Directors | 2 387 | 2 414 |
| Director Remuneration | 189 136 | 224 488 |
| Director Remuneration Benefits Including Payments To Third Parties | 191 523 | 226 902 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2022-07-31 filed on: 26th, April 2023 |
accounts | Free Download (28 pages) |
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