Lexbea Properties Limited in Bexhill-on-sea, TN39 4JB

Description

Data updated on: 01-11-2023

Lexbea Properties has been operating offering its services for at least fourteen years. Registered under company registration number 07380073, this company operates as a Private Limited Company. You can contact the headquarters of the firm during its opening times under the following address: 24 Little Common Road, TN39 4JB Bexhill-on-sea. This enterprise's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. The firm's most recent annual accounts were submitted for the period up to Friday 30th September 2022 and the most current confirmation statement was submitted on Sunday 17th September 2023.

There is a team of two directors overseeing this particular business at present, specifically Jennifer C. and Timothy C. who have been doing the directors responsibilities since 2010.

Executives who control the firm include: Jennifer C. owns 1/2 or less of company shares. Timothy C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 587	5 226	11 614	18 812	26 738	34 938	43 614

Balance Sheet
Current Assets	2 202	1 109	279	1 536	1 372	7 797	5 866	8 202	1 558	6 739	604	1 520
Net Assets Liabilities							43 614	50 322	56 304	56 609	69 327	70 318
Cash Bank In Hand	2 202	1 109	279	1 536	1 372	7 797
Net Assets Liabilities Including Pension Asset Liability	1 587	5 226	11 614	18 812	26 738	34 938	43 614
Tangible Fixed Assets	143 340	299 888	311 888	311 888	323 338	328 227

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 487	5 126	11 514	18 712	26 638	34 838
Shareholder Funds	1 587	5 226	11 614	18 812	26 738	34 938	43 614

Other Financial Data
Creditors							13 083	13 445	15 095	11 807	413 318	414 677
Fixed Assets	143 340	299 888	311 888	311 888	323 338	328 227	330 700	330 700	330 700	622 812	622 812	646 762
Net Current Assets Liabilities	-6 570	-16 602	-18 129	-23 049	-47 948	-34 892	-7 217	5 243	13 537	5 070	412 714	413 157
Total Assets Less Current Liabilities	136 770	283 286	293 759	288 839	275 390	293 335	323 483	325 457	317 163	617 744	210 098	233 605
Creditors Due After One Year	135 183	278 060	282 145	270 027	248 652	258 397	279 869
Creditors Due Within One Year	8 772	17 711	18 408	24 585	49 320	42 689	13 083
Tangible Fixed Assets Additions		156 548	12 000		11 450	4 889
Tangible Fixed Assets Cost Or Valuation	143 340	299 888	311 888	311 888	323 338	328 227

Company staff

Jennifer C.

Role: Director

Appointed: 17 September 2010

Latest update: 5 December 2023

Timothy C.

Role: Director

Appointed: 17 September 2010

Latest update: 5 December 2023

People with significant control

Jennifer C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Timothy C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 25 March 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	25 March 2013
Annual Accounts 10 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	10 June 2014
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	15 June 2015
Annual Accounts 8 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	8 May 2016
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	13 March 2017
Annual Accounts 12 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	12 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Lexbea Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer C.

Timothy C.

People with significant control

Jennifer C.

Timothy C.

Accounts Documents

Company filings

Filing category

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