Bexley Road Stores Limited in Lower Edmonton, N9 9DA

Description

Data updated on: 01-11-2023

Bexley Road Stores has been operating in this business field for seven years. Started under number 10656676, this company is registered as a Private Limited Company. You may find the office of this company during office hours under the following location: 8 Purley Road, N9 9DA Lower Edmonton. The enterprise's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. 2022-03-31 is the last time when the accounts were reported.

At present, the limited company is controlled by one director: Balendran M., who was appointed in 2017.

Balendran M. 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 672	751	51 200	8 624	75 244	4 556
Current Assets	18 480	134 751	149 200	203 624	170 672	95 411
Net Assets Liabilities			85 511	102 497	119 728	125 543
Property Plant Equipment	76 513	76 513	76 513	87 513	128 184
Total Inventories	15 808	134 000	98 000	195 000	95 428	90 855

Other Financial Data
Accrued Liabilities	2 400	4 800	7 200	2 400	2 400	2 400
Average Number Employees During Period	7	21	6	6	7
Bank Borrowings				50 000	45 333	45 333
Bank Borrowings Overdrafts				50 000	45 333	45 333
Bank Overdrafts				2 019	12 611
Corporation Tax Payable			2 111	1 404	454	454
Creditors	65 567	151 436	140 202	50 000	45 333	52 719
Net Current Assets Liabilities	-47 087	-16 685	8 998	64 984	36 877	42 692
Number Shares Issued Fully Paid		1	1	1	1	1
Other Creditors	61 472
Other Taxation Social Security Payable	4 094	2 293	3 620	6 680	12 526	293
Par Value Share		1	1	1	1	1
Profit Loss		30 402	25 683	16 986	17 231	5 815
Property Plant Equipment Gross Cost	76 513	76 513	76 513	87 513	128 184
Total Additions Including From Business Combinations Property Plant Equipment	76 513			11 000	40 671
Total Assets Less Current Liabilities	29 426	59 828	85 511	152 497	165 061	170 876
Trade Creditors Trade Payables	1	20 667	12 674	13 041	15 495	-1

Company staff

Balendran M.

Role: Director

Appointed: 07 March 2017

Latest update: 22 January 2024

People with significant control

Balendran M.

Notified on 7 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts
Start Date For Period Covered By Report	07 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
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

Bexley Road Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Balendran M.

People with significant control

Balendran M.

Accounts Documents

Company filings

Filing category

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