Trexford Properties Limited in Brighton, BN1 1BS

Description

Data updated on: 01-11-2023

The Trexford Properties Limited business has been operating in this business field for seventeen years, having started in 2007. Started with Registered No. 06174431, Trexford Properties was set up as a Private Limited Company located in 1 Duke's Passage, Brighton BN1 1BS. This business's SIC and NACE codes are 68100 meaning Buying and selling of own real estate. The latest annual accounts describe the period up to Friday 30th September 2022 and the latest confirmation statement was filed on Tuesday 21st March 2023.

Gareth W. and David H. are listed as firm's directors and have been managing the firm for seventeen years. To provide support to the directors, the abovementioned limited company has been utilizing the skillset of Peter A. as a secretary for the last 12 years.

David H. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-122 647	-112 946	-151 365	-101 226	-131 727	-108 503

Balance Sheet
Current Assets	14 973	12	14 417	15 721	8 055	23 940	6 513	12 246	25 772	31 503	90 902
Net Assets Liabilities						-108 503	-35 287	-16 867	10 681	38 850	39 722
Cash Bank In Hand	32	12	12	493	12	1 008
Debtors	14 941		14 405	15 228	8 043	22 932
Net Assets Liabilities Including Pension Asset Liability	-122 647	-112 946	-151 365	-101 104	-131 727	-108 503
Tangible Fixed Assets	664 909	664 909	600 000	600 108	600 108	600 108

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-122 747	-113 046	-151 465	-101 204	-131 827	-43 694
Shareholder Funds	-122 647	-112 946	-151 365	-101 226	-131 727	-108 503

Other Financial Data
Total Fixed Assets Cost Or Valuation					600 108	600 108
Creditors							706 817	686 426	9 248	9 248	369 248
Fixed Assets	664 909	664 909	600 000	600 108	600 108	600 108	665 017	665 017	665 017	665 017	666 032
Net Current Assets Liabilities	-787 556	-777 855	-751 365	-701 334	-731 835	-708 611	-700 304	-681 884	-645 088	-616 919	-257 062
Total Assets Less Current Liabilities	-122 647	-112 946	-151 365	-101 226	-131 727	-108 503	-35 287	-16 867	19 929	48 098	408 970
Creditors Due Within One Year Total Current Liabilities					739 890	732 551
Revaluation Reserve					-64 909	-64 909
Tangible Fixed Assets Cost Or Valuation	664 909	664 909	600 000	600 108	600 108	600 108
Creditors Due Within One Year	802 529	777 867	765 782	716 933	739 890
Number Shares Allotted		100	100	100	100
Other Aggregate Reserves			-64 909	-64 909
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				108
Tangible Fixed Assets Increase Decrease From Revaluations			-64 909