Bexon Heaps Associates Ltd in Derbyshire, DE74 2LZ

Description

Data updated on: 01-11-2023

The exact moment this firm was started is May 3, 2017. Started under company registration number 10751905, the firm is classified as a Private Limited Company. You may visit the headquarters of the firm during its opening times under the following address: 91 Stonehill Castle Donington, DE74 2LZ Derbyshire. The company's Standard Industrial Classification Code is 70229 which stands for Management consultancy activities other than financial management. Bexon Heaps Associates Limited released its account information for the period that ended on Wednesday 31st May 2023. Its latest confirmation statement was filed on Tuesday 18th October 2022.

Our data about this particular company's members shows there are two directors: Stephen B. and Nigel H. who assumed their respective positions on May 3, 2017.

Executives with significant control over the firm are: Nigel H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	88 266	52 352	55 193	36 321	35 101	16 273
Current Assets	88 870	114 762	98 648	66 512	70 345	61 315
Debtors	604	62 410	43 455	30 191	35 244	45 042
Net Assets Liabilities	51 312	104 968	87 750	64 958	66 681	58 691
Other Debtors		59 541	40 060	30 191	35 244	45 042
Property Plant Equipment	4 717	8 407	7 865	5 900	7 146	6 990

Other Financial Data
Accrued Liabilities Deferred Income	1 284
Accumulated Depreciation Impairment Property Plant Equipment	1 571	4 373	6 994	8 959	11 340	13 670
Additions Other Than Through Business Combinations Property Plant Equipment	6 288
Average Number Employees During Period		2	2	2	2	2
Corporation Tax Payable	11 243	12 236	10 217	4 853	7 595	7 201
Creditors	41 482	15 065	17 269	6 333	9 689	8 493
Increase From Depreciation Charge For Year Property Plant Equipment	1 571	2 802	2 621	1 965	2 381	2 330
Net Current Assets Liabilities	47 388	99 697	81 379	60 179	60 656	52 822
Other Creditors	25 735	1 284	1 284	1 284	2 094	1 284
Other Taxation Social Security Payable	4 504	1 545	5 768	196		8
Property Plant Equipment Gross Cost	6 288	12 780	14 859	14 859	18 486	20 660
Provisions For Liabilities Balance Sheet Subtotal	793	3 136	1 494	1 121	1 121	1 121
Taxation Including Deferred Taxation Balance Sheet Subtotal	793
Total Additions Including From Business Combinations Property Plant Equipment		6 492	2 079		3 627	2 174
Total Assets Less Current Liabilities	52 105	108 104	89 244	66 079	67 802	59 812
Trade Debtors Trade Receivables	604	2 869	3 395

Company staff

Stephen B.

Role: Director

Appointed: 03 May 2017

Latest update: 15 January 2024

Nigel H.

Role: Director

Appointed: 03 May 2017

Latest update: 15 January 2024

People with significant control

Nigel H.

Notified on 3 May 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Stephen B.

Notified on 3 May 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	01 November 2023
Confirmation statement last made up date	18 October 2022

Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Bexon Heaps Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

Nigel H.

People with significant control

Nigel H.

Stephen B.

Accounts Documents

Company filings

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