Bexwell Homes Limited in Borehamwood, WD6 2FX

Description

Data updated on: 01-11-2023

Bexwell Homes Limited with Companies House Reg No. 04177753 has been in this business field for 23 years. This Private Limited Company is officially located at Spitalfields House 1st Floor, Stirling Way in Borehamwood and company's postal code is WD6 2FX. The company's SIC and NACE codes are 41202 which means Construction of domestic buildings. Sun, 31st Jul 2022 is the last time company accounts were reported.

According to the data we have, this firm was created 23 years ago and has so far been led by two directors.

Executives who control the firm include: Wesley S. owns 1/2 or less of company shares. Trevor S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth				1 237 670	1 278 363

Balance Sheet
Cash Bank On Hand						2 765	768	1 224	1 756	4 852	2 996	37 983	5 498
Current Assets	2 711 154	1 696 332	2 583 395	2 997 497	3 158 350	3 238 809	3 302 252	3 312 579	3 508 382	3 623 877	3 688 055	2 063 279	2 011 881
Debtors	645 826	13 441	912 755	1 275 563	1 479 555	1 572 740	1 638 180	1 648 050	1 843 322	1 955 721	2 021 755	2 025 296	2 006 383
Net Assets Liabilities						1 311 119	1 381 196	1 412 317	1 497 976	1 526 471	1 569 708	1 604 578	1 618 396
Other Debtors						1 567 553	1 625 212	1 632 386	19 809	33 701	17 515	11 108	16 195
Total Inventories						1 663 304	1 663 304	1 663 304	1 663 304	1 663 304	1 663 304
Cash Bank In Hand	33 213	19 587	7 336	58 630	15 491	2 765
Net Assets Liabilities Including Pension Asset Liability	478 552	501 254	868 418	1 237 670	1 278 363	1 311 119
Stocks Inventory	2 032 115	1 663 304	1 663 304	1 663 304	1 663 304	1 663 304

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	478 452	501 154	868 318	1 237 570	1 278 263	1 311 019
Shareholder Funds				1 237 670	1 278 363

Other Financial Data
Accrued Liabilities								57 700	55 286
Amounts Owed By Related Parties								1 626 146	1 823 513
Amounts Owed To Related Parties								2 894	189 013
Bank Borrowings								1 773 667	1 697 667	1 848 332	1 802 495	1 788 250	1 739 250
Bank Overdrafts						1 818 229	1 807 659	1 773 716
Creditors						1 927 690	1 921 056	1 900 262	1 621 667	1 772 332	1 726 495	1 739 250	1 690 250
Net Current Assets Liabilities	478 552	501 254	868 418	1 237 670	1 337 752	1 311 119	1 381 196	1 412 316	3 119 643	3 298 803	3 296 203	1 680 524	1 645 342
Number Shares Issued Fully Paid								100	100	100	100	100	100
Other Creditors						62 100	59 000	16 636	72 464	75 491	74 218	130 799	161 415
Par Value Share		1	1	1		1			1	1	1	1	1
Taxation Social Security Payable						18 700	25 813	39 566	41 434
Total Assets Less Current Liabilities				1 310 109	1 337 752			1 412 317	3 119 643	3 298 803	3 296 203	3 343 828	3 308 646
Total Borrowings								1 773 716	1 621 667
Trade Creditors Trade Payables						28 661	28 584	9 750	9 828	7 633	9 554	7 459	8 740
Trade Debtors Trade Receivables						5 187	12 968	15 664
Work In Progress								1 663 304	1 663 304
Maximum Liability Under Specific Guarantee Directors						250 000	250 000
Average Number Employees During Period									2	7	7	7	3
Bank Borrowings Overdrafts									1 621 667	1 772 332	1 726 495	1 739 250	1 690 250
Investment Property											1 663 304	1 663 304	1 663 304
Investment Property Fair Value Model											1 663 304	1 663 304
Other Taxation Social Security Payable									41 434	30 795	37 482	33 724	13 946
Maximum Liability Under Guarantees Directors						500 000
Accruals Deferred Income				72 439	59 389
Bank Borrowings Overdrafts Secured	1 448 313	1 386 000	1 330 000	1 274 000	1 709 167	1 639 167
Capital Employed	478 552	501 254	868 418	1 237 670	1 278 363	1 311 119
Creditors Due Within One Year	2 232 602	1 792 523	1 714 977	1 687 388	1 820 598	1 927 690
Investments Fixed Assets		597 445
Number Shares Allotted		100	100	100		100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				16 189
Share Capital Allotted Called Up Paid	100	100	100	100	100	100

Company staff

Trevor S.

Role: Director

Appointed: 12 March 2001

Latest update: 19 February 2024

Trevor S.

Role: Secretary

Appointed: 12 March 2001

Latest update: 19 February 2024

Wesley S.

Role: Director

Appointed: 12 March 2001

Latest update: 19 February 2024

People with significant control

Wesley S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Trevor S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	26 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 15 August 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	15 August 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	2014-08-01
Annual Accounts 3 October 2017
Start Date For Period Covered By Report	2015-08-01
Date Approval Accounts	3 October 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 1 September 2016
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	1 September 2016
Annual Accounts
End Date For Period Covered By Report	31 July 2016
Annual Accounts 22 August 2014
Date Approval Accounts	22 August 2014
Annual Accounts 10 June 2015
Date Approval Accounts	10 June 2015

Bexwell Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor S.

Trevor S.

Wesley S.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Wesley S.

Trevor S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode