Bexfield Properties Limited in Liverpool, L6 1HF

Description

Data updated on: 01-11-2023

07296633 is the registration number used by Bexfield Properties Limited. This firm was registered as a Private Limited Company on 28th June 2010. This firm has existed in this business for 14 years. This company could be found at Bank Chambers 2 Moss Street in Liverpool. The headquarters' post code assigned to this address is L6 1HF. This enterprise's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. 2022-12-31 is the last time account status updates were reported.

As found in this specific firm's executives data, since 19th July 2011 there have been two directors: David K. and David L..

David K. is the individual who controls this firm, owns 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	2021-04-30	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 352	-5 959	-6 599	-12 295	-6 908	-998	299

Balance Sheet
Cash Bank In Hand	871	435	1 099	1 057	3 485	1 502
Current Assets	873	437	1 791	1 749	3 487	1 504	13 506	1 626	10 245	33 558	33 112	39 757	34 083
Debtors	2	2	692	692	2	2
Net Assets Liabilities Including Pension Asset Liability	-2 352	-5 959	-6 599	-12 295	-6 908	-998	299
Tangible Fixed Assets	100 000	100 000	100 000	100 000	100 000	100 000
Net Assets Liabilities							299	2 595	9 623	21 517	3 809	21	46

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-2 354	-5 961	-6 601	-12 297	-6 910	-1 000
Shareholder Funds	-2 352	-5 959	-6 599	-12 295	-6 908	-998	299

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	103 225	106 396
Fixed Assets	100 000	100 000	100 000	100 000	100 000	100 000	100 000	103 957	103 259	123 773	125 613	124 467	123 321
Net Current Assets Liabilities	-102 352	-105 959	-106 599	-112 295	-106 908	-100 998	-99 701	101 362	93 636	145 290	121 804	124 446	123 275
Tangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000	100 000
Total Assets Less Current Liabilities	-2 352	-5 959	-6 599	-12 295	-6 908	-998	299	2 595	9 623	21 517	3 809	21	46
Average Number Employees During Period									4	4	3	3	4
Creditors							113 207	102 988	103 881	178 848	154 916	164 203	157 358
Creditors Due Within One Year		106 396	108 390	114 044	110 395	102 502	113 207
Number Shares Allotted			2	2	2
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2

Company staff

David K.

Role: Director

Appointed: 19 July 2011

Latest update: 9 February 2024

David L.

Role: Director

Appointed: 20 October 2010

Latest update: 9 February 2024

People with significant control

David K.

Notified on 6 April 2016

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	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 28 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	28 January 2014
Annual Accounts 22 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	22 January 2015
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	10 November 2015
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	10 January 2017
Annual Accounts 18 January 2018
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	18 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Bexfield Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David K.

David L.

Barbara K.

People with significant control

David K.

Accounts Documents

Company filings

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