Property Management Bexhill Limited in Bexhill On Sea, TN40 1HE

Description

Data updated on: 01-11-2023

Property Management Bexhill began its business in the year 2007 as a Private Limited Company under the ID 06133955. This particular firm has operated for seventeen years and the present status is active. This firm's headquarters is registered in Bexhill On Sea at 20 Eversley Road. You could also find this business by the post code : TN40 1HE. This firm's declared SIC number is 98000 which stands for Residents property management. Property Management Bexhill Ltd filed its latest accounts for the financial period up to 2022-03-31. The most recent annual confirmation statement was filed on 2023-03-01.

With regards to this specific firm, all of director's assignments have so far been fulfilled by Paul H. who was appointed in 2007. At least one secretary in this firm is a limited company: Company Secretaries (south) Limited.

Paul H. is the individual with significant control over this firm, 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 596	40 082	48 545	49 976	49 318

Balance Sheet
Cash Bank In Hand	36 828	42 006	50 021	57 027	50 021
Cash Bank On Hand					50 021	53 856	57 833	66 491	63 322	69 309	65 773	67 334
Current Assets	226 828	232 006	240 021	57 027
Net Assets Liabilities Including Pension Asset Liability	37 596	40 082
Property Plant Equipment					348	261	196	147		704	528	620
Stocks Inventory	190 000	190 000	190 000
Tangible Fixed Assets	123	826	619	464	348
Net Assets Liabilities									75 444	129 260	171 155	190 069

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	37 595	40 081	48 544	49 975	49 317
Shareholder Funds	37 596	40 082	48 545	49 976	49 318

Other Financial Data
Accrued Liabilities					864	649	890	695	719
Accumulated Depreciation Impairment Property Plant Equipment					1 020	1 107	1 172	1 221		235	411	618
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable						1 163	418	640	307
Creditors					191 051	195 233	202 427	210 358	207 878	215 169	220 298	221 787
Creditors Due Within One Year	189 330	192 750	192 095	197 515	191 051
Dividends Paid						5 000	5 000		2 000
Fixed Assets			619	190 464	190 348	190 261	190 196	190 147	220 000	280 704	350 528	375 620
Increase From Depreciation Charge For Year Property Plant Equipment						87	65	49		235	176	207
Investment Property					190 000	190 000	190 000	190 000	220 000	280 000	350 000	375 000
Investment Property Fair Value Model					190 000	190 000	190 000	190 000	220 000	280 000	350 000	375 000
Net Current Assets Liabilities	37 498	39 256	47 926	-140 488	-141 030	-141 377	-144 594	-143 867	-144 556	-145 860	-154 525	-154 453
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Other Creditors					1 550	6 550	6 550	6 550	6 550	215 006	220 298	221 787
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						4 566	1 718		31 164
Property Plant Equipment Gross Cost					1 368	1 368	1 368	1 368		939	939	1 238
Provisions For Liabilities Charges	25
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		979		190 000
Tangible Fixed Assets Cost Or Valuation	389	1 368	1 368	1 368
Tangible Fixed Assets Depreciation	266	542	749	904	1 020
Tangible Fixed Assets Depreciation Charged In Period		276	207	155	116
Total Assets Less Current Liabilities	37 621	40 082	48 545	49 976	49 318	48 884	45 602	46 280	75 444	134 844	196 003	221 167
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 221
Disposals Property Plant Equipment									1 368
Increase Decrease Through Foreign Exchange Differences Investment Property Fair Value Model												25 000
Other Taxation Social Security Payable									307	163
Provisions For Liabilities Balance Sheet Subtotal										5 584	24 848	31 098
Total Additions Including From Business Combinations Property Plant Equipment										939		299

Company staff

Company Secretaries (south) Limited

Role: Corporate Secretary

Appointed: 01 April 2009

Address: Eversley Road, Bexhill On Sea, East Sussex, TN40 1HE, United Kingdom

Latest update: 27 February 2024

Paul H.

Role: Director

Appointed: 01 March 2007

Latest update: 27 February 2024

People with significant control

Paul H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 29th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29th December 2014
Annual Accounts 3rd November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3rd November 2015
Annual Accounts 9th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18th December 2013

Property Management Bexhill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Company Secretaries (south) Limited

Paul H.

Manningtons Ltd

People with significant control

Paul H.

Accounts Documents

Company filings

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