Bexley Property Maintenance Limited in Kent, DA5 3BB

Description

Data updated on: 10-01-2024

Located in 15 Howard Avenue, Kent DA5 3BB Bexley Property Maintenance Limited was classified as a Private Limited Company with 04464161 Companies House Reg No. The firm was established on 2002-06-19. Bexley Property Maintenance Limited had been in the United Kingdom for twenty one years.

Ian J. was this particular enterprise's managing director, assigned to lead the company twenty two years ago.

Ian J. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	18 356	17 293	23 577

Balance Sheet
Cash Bank In Hand	19 267	20 890	27 472
Cash Bank On Hand			27 472	35 802	30 358	38 410	45 462	46 781	30 136
Current Assets	24 058	21 918	28 782	35 802	32 358	38 410	46 148	46 781
Debtors	4 791	1 028	1 310		2 000		686
Property Plant Equipment			1 071	1 178	10 072	10 413	9 709	9 116
Tangible Fixed Assets	1 905	1 428	1 071
Net Assets Liabilities						31 711	27 182	28 548	12 202

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	18 256	17 193	23 477
Shareholder Funds	18 356	17 293	23 577

Other Financial Data
Accrued Liabilities			1 314	1 314	1 314	1 314	1 554	1 356	1 434
Accumulated Depreciation Impairment Property Plant Equipment			6 565	6 957	2 813	3 621	4 325	4 918	1 606
Average Number Employees During Period				1	1	1	1	2	2
Corporation Tax Payable			3 661	2 402	755	2 502	979	2 805	3 463
Creditors			6 276	7 536	8 874	17 112	15 000	14 719	17 934
Creditors Due Within One Year	7 607	6 053	6 276
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 724				3 730
Disposals Property Plant Equipment					5 250				13 421
Increase From Depreciation Charge For Year Property Plant Equipment				392	580	808	704	593	418
Net Current Assets Liabilities	16 451	15 865	22 506	28 266	23 484	21 298	32 473	34 151	12 202
Number Shares Allotted		100	100
Par Value Share		1	1
Property Plant Equipment Gross Cost			7 636	8 135	12 885	14 034	14 034	14 034	1 606
Tangible Fixed Assets Cost Or Valuation	7 636	7 636
Tangible Fixed Assets Depreciation	5 731	6 208	6 565
Tangible Fixed Assets Depreciation Charged In Period		477	357
Total Additions Including From Business Combinations Property Plant Equipment				499	10 000	1 149			993
Total Assets Less Current Liabilities	18 356	17 293	23 577	29 444	33 556	31 711	42 182	43 267	12 202
Trade Creditors Trade Payables			513	702	841	437	895	653
Trade Debtors Trade Receivables			1 310		2 000		686
Value Shares Allotted	100	100	100
Advances Credits Directors	3 471
Advances Credits Made In Period Directors	3 471
Bank Borrowings Overdrafts							15 000	14 719