Bexcrest Homes Limited in Pinner, HA5 5QA

Description

Data updated on: 01-11-2023

Bexcrest Homes came into being in 2002 as a company enlisted under no 04365907, located at HA5 5QA Pinner at Elthorne Gate. This firm has been in business for 22 years and its state is active. This firm's classified under the NACE and SIC code 41100, that means Development of building projects. The company's latest financial reports describe the period up to 2022-12-31 and the most recent confirmation statement was released on 2023-03-04.

Current directors appointed by this specific business include: Gita P. appointed in 2002 in May and Dinesh P. appointed on 3rd May 2002. In order to help the directors in their tasks, the business has been utilizing the skills of Gita P. as a secretary since the appointment on 3rd May 2002.

Dinesh P. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-218 870	-225 702	-191 290

Balance Sheet
Cash Bank On Hand				693	4 154	901	144 492	23 858	155 856	146 156
Current Assets	602 564	753 187	825 950	120 795	67 106	154 543	227 099	187 944	214 584	192 123
Debtors	50 260	55 937	45 163	55 413	62 952	153 642	63 425	164 086	47 869	40 854
Net Assets Liabilities							-124 152	332 669	328 275	324 794
Other Debtors				1 000	1 000	1 000	1 000	1 000	1 000	25 054
Total Inventories				64 689			19 182		10 859
Cash Bank In Hand	48 470	2 448
Net Assets Liabilities Including Pension Asset Liability	-218 870	-225 702	-191 290
Stocks Inventory	503 834	694 802

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-218 871	-225 703	-191 291
Shareholder Funds	-218 870	-225 702	-191 290

Other Financial Data
Average Number Employees During Period							2		2	2
Bank Borrowings Overdrafts								45 000	35 024	23 981
Creditors				1 318 107	1 255 909	1 310 365	1 351 251	45 000	35 024	23 981
Investments Fixed Assets				1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Net Current Assets Liabilities	432 963	531 131	557 962	-1 197 312	-1 188 803	-1 155 822	-1 124 152	-622 331	-636 701	-666 457
Other Creditors				776 452	740 518	776 638	867 661	334 618	338 072	797 145
Other Investments Other Than Loans				1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Other Taxation Social Security Payable					2	54	350	6 074	2 257	2 903
Provisions For Liabilities Balance Sheet Subtotal									-14 415	-15 232
Total Assets Less Current Liabilities	432 963	531 131	557 962	-197 312	-188 803	-155 822	-124 152	377 669	363 299	333 543
Trade Creditors Trade Payables				45 652	19 794	43 489	23 923	5 266	41 639	47 648
Trade Debtors Trade Receivables									8 400	15 800
Accrued Liabilities Deferred Income				10 808	4 558
Amounts Owed To Group Undertakings				484 688	490 184	490 184	459 317	459 317	459 317
Corporation Tax Payable					2
Deferred Tax Assets				36 698	32 438	24 755	17 675	13 385	14 415
Prepayments Accrued Income						274	42 175	6 374	24 054
Recoverable Value-added Tax				17 715	29 514	7 665	2 575
Creditors Due After One Year	651 833	756 833	749 252
Creditors Due Within One Year	169 601	222 056	267 988
Current Asset Investments		2 448	780 787

Company staff

Gita P.

Role: Secretary

Appointed: 03 May 2002

Latest update: 22 February 2024

Gita P.

Role: Director

Appointed: 03 May 2002

Latest update: 22 February 2024

Dinesh P.

Role: Director

Appointed: 03 May 2002

Latest update: 22 February 2024

People with significant control

Dinesh P.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 14 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	14 September 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Bexcrest Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gita P.

Gita P.

Dinesh P.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Dinesh P.

Accounts Documents

Company filings

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