Bexhill Estates Limited in Leeds, LS16 6QY

Description

Data updated on: 01-11-2023

Bexhill Estates Limited 's been in the UK for at least 12 years. Registered with number 07904025 in the year 2012, it is based at Richmond House Lawnswood Business Park, Leeds LS16 6QY. The firm's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Mon, 31st Jan 2022 is the last time company accounts were filed.

Martin M. is this specific enterprise's solitary managing director, that was designated to this position on 2015-04-16. That limited company had been governed by Michael N. till 2015. Furthermore a different director, namely Barbara K. resigned on 2012-03-02.

Executives with significant control over the firm are: Elizabeth A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Martin M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1	1	1	1	1

Balance Sheet
Cash Bank On Hand					1	1	1	450 997	444 781	363 161	390 141
Current Assets							507 054	499 435	494 398	480 913	508 936
Debtors							21 711	48 438	49 617	117 752	118 795
Other Debtors							16 399	36 570	37 460	105 329	12 686
Net Assets Liabilities					1	1	1
Cash Bank In Hand	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1	1

Capital & Reserves
Shareholder Funds	1	1	1	1	1

Other Financial Data
Amount Specific Advance Or Credit Directors						2 980	16 399	36 569	37 459	38 224	39 005
Amount Specific Advance Or Credit Made In Period Directors							13 419	20 170	890	765	781
Creditors							882 207	888 763	889 052	889 318	904 129
Investment Property							361 795	361 795	361 795	361 795	361 795
Investment Property Fair Value Model							361 795		361 795	361 795
Net Current Assets Liabilities							-375 153	-389 328	-394 654	-408 405	-395 193
Other Creditors							876 895	876 895	876 895	876 895	890 095
Other Taxation Social Security Payable							5 312	11 868	12 157	12 423	12 834
Total Assets Less Current Liabilities							-13 358	-27 533	-32 859	-46 610	-33 398
Trade Creditors Trade Payables											1 200
Number Shares Allotted	1	1	1	1	1	1	1
Par Value Share	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1

Company staff

Martin M.

Role: Director

Appointed: 16 April 2015

Latest update: 1 March 2024

People with significant control

Elizabeth A.

Notified on 1 February 2024

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Martin M.

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 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-01-10
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	25 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts 11 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	11 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 10 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	10 October 2014
Annual Accounts 26 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	26 October 2015
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts 2 October 2017
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	2 October 2017

Bexhill Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin M.

Michael N.

Barbara K.

People with significant control

Elizabeth A.

Martin M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode