Bexons Accountants Limited in Nottingham, NG2 6BG

Description

Data updated on: 01-11-2023

This business known as Bexons Accountants was registered on 2010-04-13 as a Private Limited Company. This enterprise's office can be found at Nottingham on 24 Rectory Road, West Bridgford. When you need to reach this company by post, the post code is NG2 6BG. The company reg. no. for Bexons Accountants Limited is 07221131. This enterprise's registered with SIC code 69201 and has the NACE code: Accounting and auditing activities. 2022-09-30 is the last time when account status updates were reported.

There seems to be 1 managing director presently overseeing this particular business, namely John B. who's been carrying out the director's tasks for fourteen years. For nearly one year Lynn H., had been responsible for a variety of tasks within this business till the resignation fourteen years ago.

John B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	52 672	74 075	101 380	93 665	93 916

Balance Sheet
Cash Bank In Hand	78 238	91 859	124 843	102 462	97 826
Current Assets	134 896	148 838	182 041	169 208	170 645	134 840	135 874	124 061	166 820	167 658	165 284
Debtors	44 241	47 799	47 134	52 090	61 465
Intangible Fixed Assets	150 000	150 000	150 000	150 000	150 000
Stocks Inventory	12 417	9 180	10 064	14 656	11 354
Tangible Fixed Assets	1 384	2 697	669		2 182

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	52 572	73 975	101 280	93 565	93 816
Shareholder Funds	52 672	74 075	101 380	93 665	93 916

Other Financial Data
Average Number Employees During Period							6	6	6	6	5
Creditors					228 911	174 999	164 251	151 155	168 292	166 003	167 063
Creditors Due Within One Year	233 608	227 460	231 330	225 543	228 911
Fixed Assets	151 384	152 697	150 669	150 000	152 182	153 986	154 238	153 928	154 673	153 797	154 222
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	-98 712	-78 622	-49 289	-56 335	-58 266	-40 159	-28 377	-27 094	-1 472	1 655	-1 779
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 341		168	3 272
Tangible Fixed Assets Cost Or Valuation	2 866	6 207	6 207	6 375	9 647
Tangible Fixed Assets Depreciation	1 482	3 510	5 538	6 375	7 465
Tangible Fixed Assets Depreciation Charged In Period		2 028	2 028	837	1 090
Total Assets Less Current Liabilities	52 672	74 075	101 380	93 665	93 916	113 827	125 861	126 834	153 201	155 452	152 443

Company staff

John B.

Role: Director

Appointed: 13 April 2010

Latest update: 3 March 2024

People with significant control

John B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 11 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	11 February 2016
Annual Accounts 18 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	18 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 28 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 February 2014

Bexons Accountants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

Lynn H.

People with significant control

John B.

Accounts Documents

Company filings

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