Bexhill Gearboxes Ltd in Bexhill-on-sea, TN40 1EA

Description

Data updated on: 01-11-2023

Bexhill Gearboxes Ltd is located at Bexhill-on-sea at Endwell Chambers. You can find the company by its postal code - TN40 1EA. The enterprise has been operating on the British market for 14 years. This company is registered under the number 07122978 and its last known state is active. This firm's Standard Industrial Classification Code is 45200 and has the NACE code: Maintenance and repair of motor vehicles. 2022-03-31 is the last time when the company accounts were filed.

At present, the limited company is directed by a solitary director: Steven S., who was chosen to lead the company on Friday 20th January 2012. The limited company had been directed by Bethan D. till Wednesday 31st July 2019. What is more another director, specifically Anthony S. quit on Friday 20th January 2012.

Steven S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	100	31 979	82 712	141 760	125 005	162 591

Balance Sheet
Current Assets	100	137 071	168 940	193 918	182 081	213 699	291 492	368 720	342 590	429 156	507 321	542 512
Net Assets Liabilities						162 591	220 540	271 458
Cash Bank In Hand		68 267	72 299	84 584	82 080
Debtors	100	38 804	61 641	69 334	55 001
Intangible Fixed Assets		45 881	34 481	23 081	11 681
Net Assets Liabilities Including Pension Asset Liability	100	31 979	82 712	141 760	125 005	162 591
Stocks Inventory		30 000	35 000	40 000	45 000
Tangible Fixed Assets		8 532	11 970	24 656	43 275

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		31 879	82 612	141 660	124 905
Shareholder Funds	100	31 979	82 712	141 760	125 005	162 591

Other Financial Data
Average Number Employees During Period								10	10	9	9	9
Creditors						103 611	114 542	126 699	98 345	144 198	154 658	150 739
Fixed Assets		54 413	46 451	47 737	54 956	52 503	43 590	29 437	37 842	33 675	31 361	39 602
Net Current Assets Liabilities	100	39 566	36 261	94 023	70 049	110 088	176 950	242 021	252 853	284 958	352 663	391 773
Total Assets Less Current Liabilities	100	93 979	82 712	141 760	125 005	162 591	220 540	271 458	290 695	318 633	384 024	431 375
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									8 608
Creditors Due After One Year		62 000
Creditors Due Within One Year		97 505	132 679	99 895	112 032	103 611
Intangible Fixed Assets Additions		57 000
Intangible Fixed Assets Aggregate Amortisation Impairment		11 119	22 519	33 919	45 319
Intangible Fixed Assets Amortisation Charged In Period		11 119	11 400	11 400	11 400
Intangible Fixed Assets Cost Or Valuation		57 000	57 000	57 000	57 000
Number Shares Allotted		100			100
Par Value Share		1			1
Share Capital Allotted Called Up Paid	100	100		100	100
Tangible Fixed Assets Additions		10 600	8 443	18 851	31 024
Tangible Fixed Assets Cost Or Valuation		10 600	16 543	35 394	63 318
Tangible Fixed Assets Depreciation		2 068	4 573	10 738	20 043
Tangible Fixed Assets Depreciation Charged In Period		2 068	2 993	6 165	10 818
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			488		1 513
Tangible Fixed Assets Disposals			2 500		3 100

Company staff

Steven S.

Role: Director

Appointed: 20 January 2012

Latest update: 1 April 2024

Bethan D.

Role: Director

Appointed: 10 April 2012

Resigned: 31 July 2019

Latest update: 1 April 2024

Jean S.

Role: Secretary

Appointed: 12 January 2010

Resigned: 20 January 2012

Latest update: 1 April 2024

Anthony S.

Role: Director

Appointed: 12 January 2010

Resigned: 20 January 2012

Latest update: 1 April 2024

People with significant control

Steven S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 1 April 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	1 April 2013
Annual Accounts 14 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	14 October 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts 20 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
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

Bexhill Gearboxes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven S.

Bethan D.

Jean S.

Anthony S.

People with significant control

Steven S.

Accounts Documents

Company filings

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