Brexa Limited in Borehamwood, WD6 3HZ

Description

Data updated on: 01-11-2023

The firm is situated in Borehamwood registered with number: 04152620. This company was started in the year 2001. The headquarters of this firm is situated at 39 Deacons Hill Road Elstree. The zip code is WD6 3HZ. The company's SIC and NACE codes are 66210 meaning Risk and damage evaluation. The latest accounts were submitted for the period up to 28th February 2023 and the latest confirmation statement was released on 2nd February 2023.

Right now, this firm is overseen by 1 director: Jack F., who was assigned to lead the company on 2019-11-06. Since 2001-02-07 Simon S., had been responsible for a variety of tasks within this firm till the resignation in November 2019. In order to provide support to the directors, this firm has been utilizing the skills of Maureen F. as a secretary for the last two years.

Jack F. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 391	33 967	30 374	27 210	21 495	21 766

Balance Sheet
Cash Bank On Hand							6 964	18 218
Current Assets	35 517	28 903	21 673	23 885	21 848	21 619		24 218	26 757	28 385	25 420	28 219	29 592	102 922
Debtors			22			4 155	4 155
Net Assets Liabilities								23 674	24 344	24 800	21 522	27 137	27 070	36 918
Property Plant Equipment							3 465	5 076
Total Inventories							10 500	6 000
Cash Bank In Hand	27 517	25 903	13 651	11 885	9 848	6 964
Intangible Fixed Assets	23 802	18 711
Net Assets Liabilities Including Pension Asset Liability	34 391	33 967	30 374	27 210	21 495	21 766
Stocks Inventory	8 000	3 000	8 000	12 000	12 000	10 500
Tangible Fixed Assets		18 711	14 987	11 626	9 168	3 465

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	34 389	33 965	30 372	27 208	21 493	21 764
Shareholder Funds	34 391	33 967	30 374	27 210	21 495	21 766

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							26 619	27 600
Average Number Employees During Period										1	1	2	2	2
Creditors								5 620	6 910	7 367	7 083	4 347	5 761	69 684
Fixed Assets	23 802	18 711	14 987	11 626	9 168	3 465		5 076	4 497	3 782	3 185	3 265	3 239	3 680
Increase From Depreciation Charge For Year Property Plant Equipment								981
Net Current Assets Liabilities	18 954	16 502	15 387	15 584	12 327	18 301		18 598	19 847	21 018	18 337	23 872	23 831	33 238
Number Shares Issued Fully Paid								2
Par Value Share				1	1	1		1
Property Plant Equipment Gross Cost							30 084	32 676
Total Additions Including From Business Combinations Property Plant Equipment								2 592
Total Assets Less Current Liabilities	42 756	35 213	30 374	27 210	21 495	21 766		23 674	24 344	24 800	21 522	27 137	27 070	36 918
Creditors Due After One Year Total Noncurrent Liabilities	8 365	1 246
Creditors Due Within One Year Total Current Liabilities	16 563	12 401
Intangible Fixed Assets Additions		538
Intangible Fixed Assets Aggregate Amortisation Impairment	34 403	40 032
Intangible Fixed Assets Amortisation Charged In Period		5 629
Intangible Fixed Assets Cost Or Valuation	58 205	58 743
Creditors Due After One Year		1 246
Creditors Due Within One Year		12 401	6 286	8 301	9 521	3 318
Number Shares Allotted				2	2	2
Secured Debts		1 246
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Additions			667		142	322
Tangible Fixed Assets Cost Or Valuation		58 743	59 410	59 410	59 552	30 084
Tangible Fixed Assets Depreciation		40 032	44 423	47 784	50 384	26 619
Tangible Fixed Assets Depreciation Charged In Period			4 391	3 361	2 600	724
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						24 489
Tangible Fixed Assets Disposals						29 790