Bexhill Electrical (southern) Limited in East Sussex, BN21 2AH

Description

Data updated on: 01-11-2023

Bexhill Electrical (southern) Limited could be found at 2 Upperton Gardens, Eastbourne in East Sussex. The company's post code is BN21 2AH. Bexhill Electrical (southern) has been in this business for the last 17 years. The company's Companies House Registration Number is 06196233. The company's principal business activity number is 43210 and their NACE code stands for Electrical installation. Bexhill Electrical (southern) Ltd released its account information for the period up to Thursday 31st March 2022. The company's most recent confirmation statement was submitted on Wednesday 29th March 2023.

In this specific business, the full extent of director's duties have so far been done by John J. who was assigned to lead the company in 2007. Since 2007 Andrew H., had performed the duties for the following business up to the moment of the resignation in July 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 224	102 025	97 124	143 638	298 132	255 723

Balance Sheet
Cash Bank In Hand	19 634	16 633	31 064	56 712	86 529	53 322
Cash Bank On Hand						53 322	41 080	61 107	33 032	78 388	393 134	247 802	228 661
Current Assets	90 627	247 913	221 981	323 429	591 988	473 357	423 838	432 433	412 365	360 378	1 242 871	863 364	1 023 270
Debtors	61 993	205 495	176 837	244 097	458 942	371 698	315 310	213 940	336 894	166 261	377 628	212 736	561 126
Net Assets Liabilities						255 723	214 671	188 541	191 403	210 640	513 200	455 374	535 909
Net Assets Liabilities Including Pension Asset Liability	31 224	102 025	97 124	143 638	298 132	255 723
Other Debtors						250	6 400				23 508
Property Plant Equipment						94 380	82 125	62 415	61 122	74 005	97 124	109 606	161 856
Stocks Inventory	4 000	20 785	14 080	22 620	46 517	48 337
Tangible Fixed Assets	10 575	17 360	18 657	29 297	60 359	94 380
Total Inventories						48 337	67 448	157 386	42 439	115 729	472 109	402 826	233 483

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	31 124	101 925	97 024	143 538	298 032	255 623
Shareholder Funds	31 224	102 025	97 124	143 638	298 132	255 723

Other Financial Data
Accrued Liabilities						925	925	28 499	925	925	1 036	1 200	4 500
Accumulated Depreciation Impairment Property Plant Equipment						87 392	111 678	128 377	149 928	142 840	156 675	185 897	230 922
Amounts Owed By Group Undertakings							4 333	3 886
Amounts Owed To Group Undertakings						6 422
Average Number Employees During Period							26	26	31	27	27	33	32
Bank Borrowings Overdrafts											50 000	10 000	21 667
Corporation Tax Payable						6 817	5 540	12 109	13 561	23 505	91 471		6 917
Corporation Tax Recoverable												4 585
Creditors						34 784	22 754	306 307	4 295	30 422	96 886	79 017	105 101
Creditors Due After One Year		6 488	2 668	5 492	18 272	34 784
Creditors Due Within One Year		156 760	140 846	203 596	335 943	277 230
Current Asset Investments		5 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 793		33 595	19 296	7 341	8 554
Disposals Property Plant Equipment							9 245	5 793		49 144	19 296	8 930	8 995
Finance Lease Liabilities Present Value Total						34 784	22 754	22 754	4 295	30 422	46 886	47 350	83 434
Increase From Depreciation Charge For Year Property Plant Equipment							24 286	22 492	21 551	26 507	33 131	36 563	53 579
Merchandise						4 000	4 000	4 000	4 000	4 000	4 000	4 000	4 000
Net Current Assets Liabilities	24 260	91 153	81 135	119 833	256 045	196 127	155 300	126 126	134 576	167 057	519 227	434 153	499 137
Number Shares Allotted			50	50	50	50
Other Creditors								15 000	15 000	18 281	33 722	34 744	32 425
Other Taxation Social Security Payable						16 914	18 756	15 915	20 384	17 681	59 606	26 110	37 825
Par Value Share			1	1	1	1
Prepayments Accrued Income						8 967	8 740	10 592	11 132	13 998	12 402	12 828	15 006
Property Plant Equipment Gross Cost						181 772	193 803	190 792	211 050	216 845	253 799	295 503	392 778
Provisions For Liabilities Balance Sheet Subtotal											6 265	9 368	19 983
Recoverable Value-added Tax									18 770	1 512	5 432	44 520	63 995
Share Capital Allotted Called Up Paid		50	50	50	50	50
Tangible Fixed Assets Additions		14 256	9 360	23 455	51 724	85 978
Tangible Fixed Assets Cost Or Valuation	15 999	30 255	39 615	63 070	114 794	181 772
Tangible Fixed Assets Depreciation	5 424	12 895	20 958	33 773	54 435	87 392
Tangible Fixed Assets Depreciation Charged In Period			8 063	12 815	20 662	32 957
Tangible Fixed Assets Disposals						19 000
Total Additions Including From Business Combinations Property Plant Equipment							21 276	2 782	20 258	54 939	56 250	50 634	106 270
Total Assets Less Current Liabilities	34 835	108 513	99 792	149 130	316 404	290 507	237 425	188 541	195 698	241 062	566 351	543 759	660 993
Trade Creditors Trade Payables						153 419	193 450	204 595	216 226	116 591	508 101	337 777	398 398
Trade Debtors Trade Receivables						362 481	295 837	199 462	306 992	150 751	336 286	134 221	482 125
Work In Progress						44 337	63 448	153 386	38 439	111 729	468 109	398 826	229 483
Advances Credits Directors	4 936	4 942	4 936
Advances Credits Made In Period Directors		7 506
Advances Credits Repaid In Period Directors		7 500
Creditors Due After One Year Total Noncurrent Liabilities	3 611	6 488
Creditors Due Within One Year Total Current Liabilities	66 367	156 760
Fixed Assets	10 575	17 360
Investments Current Assets	5 000	5 000
Tangible Fixed Assets Depreciation Charge For Period		7 471

Company staff

John J.

Role: Secretary

Appointed: 03 July 2009

Latest update: 6 January 2024

John J.

Role: Director

Appointed: 02 April 2007

Latest update: 6 January 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 02 April 2007

Resigned: 02 April 2007

Address: London, NW11 7TJ

Latest update: 6 January 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 02 April 2007

Resigned: 02 April 2007

Address: London, NW11 7TJ

Latest update: 6 January 2024

Andrew H.

Role: Secretary

Appointed: 02 April 2007

Resigned: 03 July 2009

Latest update: 6 January 2024

Andrew H.

Role: Director

Appointed: 02 April 2007

Resigned: 03 July 2009

Latest update: 6 January 2024

People with significant control

Executives with significant control over the firm are: Claire J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Claire J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 11 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 November 2013

Bexhill Electrical (southern) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John J.

John J.

Temple Secretaries Limited

Company Directors Limited

Andrew H.

Andrew H.

People with significant control

Claire J.

John J.

Accounts Documents

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