Bexley Business Centre Limited in Bexleyheath, DA6 8DG

Description

Data updated on: 01-03-2020

03373113 is the reg. no. of Bexley Business Centre Limited. This firm was registered as a Private Limited Company on 1997-05-19. This firm has existed on the market for the last twenty three years. This enterprise may be reached at 281 Broadway in Bexleyheath. The head office's zip code assigned is DA6 8DG. The enterprise's SIC and NACE codes are 68100 meaning Buying and selling of own real estate. 2018-09-30 is the last time when the accounts were reported.

Concerning this particular limited company, all of director's tasks have so far been executed by Ronald J. who was appointed in 2008 in March. Since 1997 John C., had performed assigned duties for the following limited company until the resignation in August 2015. As a follow-up another director, including Stewart G. quit in May 2003.

Ronald J. is the individual who controls 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	54 377	34 588	3 833	-473	-7 906	-14 790

Balance Sheet
Cash Bank In Hand	18	18
Current Assets	1 328 473	1 529 105	1 529 087	1 612 060	1 701 371	892 274	1 608 526	3 031 692
Debtors	21 853			2 973	3 172	3 172	2 844
Net Assets Liabilities Including Pension Asset Liability	54 377	34 588
Other Debtors						3 172	2 844
Property Plant Equipment						86 505	86 505	86 505
Stocks Inventory	1 306 602	1 529 087	1 529 087	1 609 087	1 698 199	889 102
Tangible Fixed Assets	88 760	88 422	86 505	86 505	86 505	86 505
Total Inventories						889 102	1 605 682	3 031 692

Capital & Reserves
Called Up Share Capital	150	150	150	150	150	150
Profit Loss Account Reserve	54 227	34 438	3 683	-623	-8 056	-14 940
Shareholder Funds	54 377	34 588	3 833	-473	-7 906	-14 790

Other Financial Data
Creditors						993 569	1 730 514	3 170 896
Creditors Due After One Year	1 268 863
Creditors Due Within One Year	93 993	1 582 939	1 611 759	1 699 038	1 795 782	993 569
Net Current Assets Liabilities	1 234 480	-53 834	-82 672	-86 978	-94 411	-101 295	-121 988	-139 204
Number Shares Allotted		150	150	150	150	150
Other Creditors						886 819	1 623 764	3 064 146
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						86 505	86 505
Secured Debts	1 268 863	1 305 620	866 976	866 976	866 976
Share Capital Allotted Called Up Paid	150	150	150	150	150	150
Tangible Fixed Assets Cost Or Valuation	104 143	104 143	86 505	86 505	86 505
Tangible Fixed Assets Depreciation	15 383	15 721
Tangible Fixed Assets Depreciation Charged In Period		338
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			15 721
Tangible Fixed Assets Disposals			17 638
Total Assets Less Current Liabilities	1 323 240	34 588	3 833	-473	-7 906	-14 790	-35 483	-52 699
Trade Creditors Trade Payables						106 750	106 750	106 750