Bexley Property Developments Limited in Cheshire, M33 6GL

Description

Data updated on: 01-11-2023

The day the firm was founded is 2001-11-22. Registered under number 04327351, the company operates as a Private Limited Company. You can reach the office of the firm during business times at the following address: 4 Stokesay Road Sale, M33 6GL Cheshire. Created as Bexley Investments, the company used the name up till 2013, the year it was changed to Bexley Property Developments Limited. The enterprise's registered with SIC code 68209 - Other letting and operating of own or leased real estate. Wed, 30th Nov 2022 is the last time when company accounts were reported.

According to the latest update, we have a single director in the company: Vivien B. (since 2001-11-22). Since 2001 George B., had been managing this specific business up until the resignation in 2014.

Vivien B. 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.

Previous company's names
Bexley Property Developments Limited 2013-07-15
Bexley Investments Ltd 2001-11-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	353 388	380 977	407 645	416 211	447 571	456 730

Balance Sheet
Cash Bank On Hand						20 622	13 261	18 602	19 675	12 519	13 688	5 387
Current Assets	41 543	29 340	46 435	78 775	112 686	24 957	22 500	21 723	21 188	21 686	17 778	9 567
Debtors	1 152	2 009	21 279	13 097	8 845	4 335	9 239	3 121	1 513	9 167	4 090	4 180
Net Assets Liabilities					447 571	456 730	442 846	571 089	576 200	585 016	577 154	609 270
Property Plant Equipment						60	30
Cash Bank In Hand	40 391	27 331	25 156	65 678	103 841	20 622
Net Assets Liabilities Including Pension Asset Liability	353 388	380 977	407 645	416 211	447 571	456 730
Tangible Fixed Assets	460 000	460 000	460 000	621 936	621 906	797 112

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	210 196	237 785	264 453	298 019	329 379	338 538
Shareholder Funds	353 388	380 977	407 645	416 211	447 571	456 730

Other Financial Data
Total Fixed Assets Additions				186 966		175 236
Total Fixed Assets Cost Or Valuation	461 192	461 192	461 192	623 158	623 158	798 394
Total Fixed Assets Depreciation	1 192	1 192	1 192	1 222	1 252	1 282
Total Fixed Assets Depreciation Charge In Period				30	30	30
Total Fixed Assets Revaluation				-25 000
Accumulated Depreciation Impairment Property Plant Equipment						1 282	1 312	1 342	1 342	1 342	1 342	1 342
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable						6 224	3 353	6 165	1 199	2 303		2 449
Creditors					287 021	365 339	353 098	332 898	335 604	327 286	331 240	343 563
Depreciation Rate Used For Property Plant Equipment							20	20	20	20	20	20
Fixed Assets	460 000	460 000	460 000	621 936	621 906	797 112	797 082	940 000
Increase From Depreciation Charge For Year Property Plant Equipment							30	30
Investments						797 052	797 052	940 000	940 000	940 000	940 000	65 000
Investments Fixed Assets						797 052	797 052	940 000	940 000	940 000	940 000	1 005 000
Net Current Assets Liabilities	-106 612	-79 023	-52 355	-205 725	-174 335	-340 382	-330 598	-319 527	-314 416	-305 600	-313 462	-333 996
Other Creditors						359 115	349 745	326 733	334 405	324 983	331 240	341 114
Other Investments Other Than Loans						797 052	797 052	142 948	940 000	940 000	940 000	65 000
Property Plant Equipment Gross Cost							1 342	1 342	1 342	1 342	1 342	1 342
Provisions For Liabilities Balance Sheet Subtotal						23 638
Taxation Including Deferred Taxation Balance Sheet Subtotal						23 638	23 638	49 384	49 384	49 384	49 384	61 734
Total Assets Less Current Liabilities	353 388	380 977	407 645	416 211	447 571	456 730	466 484	620 473	625 584	634 400	626 538	671 004
Trade Debtors Trade Receivables						4 335	9 239	3 121	1 513	9 167	4 090	4 180
Creditors Due Within One Year Total Current Liabilities	148 155	108 363	98 790	284 500	287 021	365 339
Revaluation Reserve	143 190	143 190	143 190	118 190	118 190	118 190
Tangible Fixed Assets Additions				186 966		175 236
Tangible Fixed Assets Cost Or Valuation	461 192	461 192	461 192	623 158	623 158	798 394
Tangible Fixed Assets Depreciation	1 192	1 192	1 192	1 222	1 252	1 282
Tangible Fixed Assets Depreciation Charge For Period				30	30	30
Tangible Fixed Assets Increase Decrease From Revaluations				-25 000

Company staff

Vivien B.

Role: Director

Appointed: 22 November 2001

Latest update: 12 December 2023

Vivien B.

Role: Secretary

Appointed: 22 November 2001

Latest update: 12 December 2023

People with significant control

Vivien B.

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

Bexley Property Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vivien B.

Vivien B.

Swift Incorporations Limited

George B.

People with significant control

Vivien B.

Accounts Documents

Company filings

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