Brexco Ltd in Leeds, LS15 8GB

Description

Data updated on: 01-11-2023

2015 signifies the founding of Brexco Ltd, the firm located at 4230 Park Approach, Thorpe Park, Leeds. This means it's been nine years Brexco has been in the United Kingdom, as the company was established on 2015-09-25. The firm Companies House Reg No. is 09795527 and the company postal code is LS15 8GB. The company's registered with SIC code 46750 - Wholesale of chemical products. The business latest filed accounts documents were submitted for the period up to 31st December 2022 and the most recent annual confirmation statement was released on 24th September 2023.

There's a single managing director presently leading this specific limited company, specifically Richard P. who has been executing the director's duties for nine years.

Richard P. is the individual who controls this firm, has substantial control or influence over the company, 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	2016-09-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	57 471

Balance Sheet
Cash Bank On Hand	148 532	240 537
Current Assets	241 419	398 672	337 302	411 697	293 121	514 013	331 949
Debtors	92 887	158 135
Net Assets Liabilities	57 471	141 898	163 968	226 819	77 767	375 781	462 572
Property Plant Equipment	25 959	17 848
Cash Bank In Hand	148 532
Net Assets Liabilities Including Pension Asset Liability	57 471
Tangible Fixed Assets	25 959

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	57 371
Shareholder Funds	57 471

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 680	13 791
Balances Amounts Owed To Related Parties	182 330	180 562
Creditors	209 907	274 622	219 908	220 560	276 373	190 831	222 825
Fixed Assets	25 959	17 848	46 574	35 682	61 019	52 599	353 448
Increase From Depreciation Charge For Year Property Plant Equipment		8 111
Net Current Assets Liabilities	31 512	124 050	117 394	191 137	16 748	323 182	109 124
Property Plant Equipment Gross Cost	31 639	31 639
Total Assets Less Current Liabilities	57 471	141 898	163 968	226 819	77 767	375 781	462 572
Average Number Employees During Period			1	1	3
Creditors Due Within One Year	209 907
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	31 639
Tangible Fixed Assets Cost Or Valuation	31 639
Tangible Fixed Assets Depreciation	5 680
Tangible Fixed Assets Depreciation Charged In Period	5 680

Company staff

Richard P.

Role: Director

Appointed: 25 September 2015

Latest update: 11 March 2024

People with significant control

Richard P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 23 June 2017
Start Date For Period Covered By Report	2015-09-25
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Brexco Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard P.

People with significant control

Richard P.

Accounts Documents

Company filings

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