Bexden Vehicles Limited in Addlestone, KT15 1LG

Description

Data updated on: 15-08-2021

Started with Reg No. 06558458 16 years ago, Bexden Vehicles Limited had been a private limited company until 15th June 2021 - the day it was formally closed. The last known mailing address was 5 Chaucer Way, Rowtown Addlestone.

As mentioned in this particular enterprise's directors directory, there were three directors including: Rebecca B. and Philip B..

Executives who had significant control over the firm were: Rebecca B. owned 1/2 or less of company shares. Philip B. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 393	-10 359	1 116	1 106	1 060	1 435

Balance Sheet
Current Assets	24 298	22 063	43 787	42 160	28 642	48 183	59 852	31 912	22 963	586
Debtors		2 048	7 722	11 534	9 225	12 637	41 352	18 896	21 963	586
Net Assets Liabilities						1 435	-14 872	-30 471	-44 584	-79 643
Other Debtors						2 527	3 476	3 663	3 663	586
Property Plant Equipment						1 106	830	623	467	350
Total Inventories						35 546	18 500	13 016	1 000
Cash Bank In Hand	21 898	5 415		17 331
Net Assets Liabilities Including Pension Asset Liability	-12 393	-10 359	1 116	1 106	1 060	1 435
Stocks Inventory	2 400	14 600	36 065	13 295	19 417	35 546
Tangible Fixed Assets	904	678	693	1 583	1 475	1 106

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-13 393	-11 359	116	106	60	435
Shareholder Funds	-12 393	-10 359	1 116	1 106	1 060	1 435

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 270	2 546	2 753	2 909	3 026
Amounts Owed To Group Undertakings Participating Interests									4 585	47 358
Average Number Employees During Period						2	2	2	2	2
Bank Borrowings						4 401	34 374	23 182	11 446
Bank Overdrafts						29 835	33 984	29 822	32 802	32 236
Corporation Tax Payable						786	763
Creditors						43 453	41 180	39 824	56 568	80 579
Increase From Depreciation Charge For Year Property Plant Equipment							276	207		117
Net Current Assets Liabilities	10 978	9 993	17 920	13 177	8 846	4 730	18 672	-7 912	-33 605	-79 993
Other Creditors						933	933	933	985	985
Other Taxation Social Security Payable						399	2 250	1 269	2 296
Property Plant Equipment Gross Cost						3 376	3 376	3 376	3 376	3 376
Total Assets Less Current Liabilities	11 882	10 671	18 613	14 760	10 321	5 836	19 502	-7 289	-33 138	-79 643
Trade Creditors Trade Payables						11 500	3 250	7 800	15 900
Trade Debtors Trade Receivables							24 845	5 150	18 300
Amount Specific Advance Or Credit Directors		2 048	4 494	7 707	7 380	10 109	6 516	5 041
Amount Specific Advance Or Credit Made In Period Directors							1 461
Amount Specific Advance Or Credit Repaid In Period Directors								1 475	5 042
Creditors Due After One Year Total Noncurrent Liabilities	24 275	21 030
Creditors Due Within One Year Total Current Liabilities	13 320	12 070
Fixed Assets	904	678	693	1 583	1 475	1 106
Tangible Fixed Assets Cost Or Valuation	2 013	2 013	1 575	2 993	3 376	3 376
Tangible Fixed Assets Depreciation	1 109	1 335	882	1 410	1 901	2 270
Tangible Fixed Assets Depreciation Charge For Period		226
Creditors Due After One Year		21 030	17 497	13 654	9 261	4 401
Creditors Due Within One Year		12 070	25 867	28 983	19 796	43 453
Number Shares Allotted			1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			562	1 418	383
Tangible Fixed Assets Depreciation Charged In Period			231	528	491	369
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			684
Tangible Fixed Assets Disposals			1 000

Company staff

Rebecca B.

Role: Director

Appointed: 09 July 2008

Latest update: 25 June 2023

Rebecca B.

Role: Secretary

Appointed: 08 April 2008

Latest update: 25 June 2023

Philip B.

Role: Director

Appointed: 08 April 2008

Latest update: 25 June 2023

People with significant control

Rebecca B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Philip B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2022
Account last made up date	30 April 2020
Confirmation statement next due date	22 April 2021
Confirmation statement last made up date	08 April 2020

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	27 September 2013
Annual Accounts 28 July 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	28 July 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	18 September 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	19 July 2016
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Bexden Vehicles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca B.

Rebecca B.

Philip B.

Denis L.

People with significant control

Rebecca B.

Philip B.

Accounts Documents

Company filings

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