BizStats
You are here: bizstats.co.uk > a-z index > B list > BE list > BEX list

Bexsters Services Limited HAVANT

Founded in 2008, Bexsters Services, classified under reg no. 06624459 is an active company. Currently registered at 127 Nutwick Road PO9 2UJ, Havant the company has been in the business for sixteen years. Its financial year was closed on 30th April and its latest financial statement was filed on 2022-04-30.

At the moment there are 3 directors in the the company, namely Gemma S., Rebecca T. and Derek T.. In addition one secretary - Rebecca T. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Amanda D. who worked with the the company until 19 June 2008.

Bexsters Services Limited Address / Contact

Office Address 127 Nutwick Road
Office Address2 Denvilles
Town Havant
Post code PO9 2UJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 06624459
Date of Incorporation Thu, 19th Jun 2008
Industry Child day-care activities
End of financial Year 30th April
Company age 16 years old
Account next due date Wed, 31st Jan 2024 (87 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Fri, 25th Oct 2024 (2024-10-25)
Last confirmation statement dated Wed, 11th Oct 2023

Company staff

Gemma S.

Position: Director

Appointed: 21 June 2022

Rebecca T.

Position: Director

Appointed: 27 January 2015

Derek T.

Position: Director

Appointed: 19 June 2008

Rebecca T.

Position: Secretary

Appointed: 19 June 2008

Rebecca T.

Position: Director

Appointed: 23 January 2015

Resigned: 23 January 2015

Amanda D.

Position: Secretary

Appointed: 19 June 2008

Resigned: 19 June 2008

Donald D.

Position: Director

Appointed: 19 June 2008

Resigned: 19 June 2008

People with significant control

The list of persons with significant control that own or control the company consists of 2 names. As we discovered, there is Rebecca T. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Derek T. This PSC owns 25-50% shares and has 25-50% voting rights.

Rebecca T.

Notified on 1 July 2016
Nature of control: 25-50% voting rights
25-50% shares

Derek T.

Notified on 1 July 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth42 16078 508       
Balance Sheet
Cash Bank In Hand38 198145 045       
Cash Bank On Hand 145 04547 3934 476     
Current Assets88 039205 107206 015272 201229 412301 200357 195552 727669 813
Debtors49 84160 062158 622267 725     
Intangible Fixed Assets5 000        
Net Assets Liabilities 78 50877 552119 399180 022250 316310 592485 553600 677
Net Assets Liabilities Including Pension Asset Liability42 16078 508       
Other Debtors 49 149145 494140 498     
Property Plant Equipment 31 40033 62041 546     
Tangible Fixed Assets42 96531 400       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve42 15878 506       
Shareholder Funds42 16078 508       
Other
Amount Specific Advance Or Credit Directors8 0502 10085 90771 577     
Amount Specific Advance Or Credit Made In Period Directors 22 336252 70270 087     
Amount Specific Advance Or Credit Repaid In Period Directors 16 386252 70284 417     
Accumulated Amortisation Impairment Intangible Assets 35 00035 000      
Accumulated Depreciation Impairment Property Plant Equipment 91 85699 259114 042     
Average Number Employees During Period  34403530666666
Bank Borrowings 7 9546 48056 346     
Bank Borrowings Overdrafts 8 09818 25442 433     
Creditors 8 0981 625147 17350 71160 80965 41193 21291 333
Creditors Due After One Year14 2688 098       
Creditors Due Within One Year75 319148 439       
Disposals Decrease In Depreciation Impairment Property Plant Equipment  6 5534 183     
Disposals Property Plant Equipment  48 8725 461     
Fixed Assets47 96531 40033 62041 54636 53038 65437 99535 21626 413
Future Minimum Lease Payments Under Non-cancellable Operating Leases 28 99928 99938 547     
Increase From Depreciation Charge For Year Property Plant Equipment  13 95618 966     
Intangible Assets Gross Cost 35 00035 000      
Intangible Fixed Assets Aggregate Amortisation Impairment30 00035 000       
Intangible Fixed Assets Amortisation Charged In Period 5 000       
Intangible Fixed Assets Cost Or Valuation35 000        
Net Current Assets Liabilities12 72056 66848 166125 028178 701240 391291 784459 515578 480
Number Shares Allotted 2       
Number Shares Issued Fully Paid  22     
Other Creditors 93 2191 62559 292     
Other Taxation Social Security Payable 28 86749 41046 017     
Par Value Share 111     
Property Plant Equipment Gross Cost 123 256132 879155 588     
Provisions For Liabilities Balance Sheet Subtotal 1 4622 6094 742     
Provisions For Liabilities Charges4 2571 462       
Secured Debts25 5507 954       
Share Capital Allotted Called Up Paid22       
Tangible Fixed Assets Additions 7 127       
Tangible Fixed Assets Cost Or Valuation126 380123 256       
Tangible Fixed Assets Depreciation83 41591 856       
Tangible Fixed Assets Depreciation Charged In Period 16 819       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 8 378       
Tangible Fixed Assets Disposals 10 251       
Total Additions Including From Business Combinations Property Plant Equipment  58 49528 170     
Total Assets Less Current Liabilities60 68588 06881 786166 574215 231279 045329 779494 731604 893
Trade Creditors Trade Payables 20 16019 37527 951     
Trade Debtors Trade Receivables 10 91313 128127 227     
Advances Credits Directors8 0502 100       
Advances Credits Made In Period Directors24 165        
Advances Credits Repaid In Period Directors5 000        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Micro company accounts made up to 2023-04-30
filed on: 26th, January 2024 		Free Download (3 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.