Founded in 2015, Lexgrove Properties, classified under reg no. 09749258 is an active company. Currently registered at 8 High Street CM14 4AB, Brentwood the company has been in the business for 9 years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.
The firm has 2 directors, namely Gemma B., Katie W.. Of them, Gemma B., Katie W. have been with the company the longest, being appointed on 1 October 2015. As of 21 May 2024, there were 2 ex directors - Barry R., Barbara K. and others listed below. There were no ex secretaries.
| Office Address | 8 High Street |
| Town | Brentwood |
| Post code | CM14 4AB |
| Country of origin | United Kingdom |
| Registration Number | 09749258 |
| Date of Incorporation | Wed, 26th Aug 2015 |
| Industry | Development of building projects |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (10 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 5th Sep 2024 (2024-09-05) |
| Last confirmation statement dated | Tue, 22nd Aug 2023 |
Position: Director
Appointed: 01 October 2015
Position: Director
Appointed: 01 October 2015
The register of PSCs that own or control the company is made up of 2 names. As BizStats discovered, there is Gemma B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Katie W. This PSC owns 25-50% shares and has 25-50% voting rights.
Gemma B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Katie W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | -6 964 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 8 155 | 4 384 | 8 493 | 6 902 | 2 407 | 7 663 | 15 360 | |
| Current Assets | 245 753 | 266 817 | 263 064 | 270 188 | 278 125 | 275 667 | 286 238 | 302 858 |
| Debtors | 9 219 | 155 | 173 | 212 | 218 | 255 | 826 | 276 |
| Other Debtors | 9 219 | 155 | 173 | 212 | 218 | 255 | 826 | 276 |
| Total Inventories | 236 534 | 258 507 | 258 507 | 261 483 | 271 005 | 273 005 | 277 749 | |
| Net Assets Liabilities Including Pension Asset Liability | -6 964 | |||||||
| Stocks Inventory | 236 534 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 11 | |||||||
| Profit Loss Account Reserve | -6 975 | |||||||
| Shareholder Funds | -6 964 | |||||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Balances Amounts Owed To Related Parties | 141 843 | 151 843 | 151 843 | 161 843 | 161 843 | |||
| Creditors | 252 717 | 277 850 | 278 562 | 288 043 | 298 374 | 298 377 | 311 838 | 331 606 |
| Net Current Assets Liabilities | -6 964 | -11 033 | -15 498 | -17 855 | -20 249 | -22 710 | -25 600 | -28 748 |
| Number Shares Issued Fully Paid | 10 | 10 | ||||||
| Other Creditors | 252 717 | 277 842 | 278 173 | 288 043 | 298 194 | 298 244 | 308 243 | 331 293 |
| Other Taxation Social Security Payable | 8 | 389 | ||||||
| Par Value Share | 1 | 1 | 1 | |||||
| Trade Creditors Trade Payables | 180 | 180 | 133 | 3 595 | 313 | |||
| Creditors Due Within One Year | 252 717 | |||||||
| Number Shares Allotted | 10 | |||||||
| Share Capital Allotted Called Up Paid | 10 | |||||||
| Total Assets Less Current Liabilities | -6 964 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st August 2023 filed on: 12th, February 2024 |
accounts | Free Download (7 pages) |
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