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Llexeter Limited WOODBURY SALTERTON

Llexeter started in year 2003 as Private Limited Company with registration number 04940600. The Llexeter company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Woodbury Salterton at Units 15-18. Postal code: EX5 1EW.

At present there are 2 directors in the the firm, namely Bin L. and Liangqi X.. In addition one secretary - Liangqi X. - is with the company. As of 17 May 2024, there was 1 ex director - Bin L.. There were no ex secretaries.

Llexeter Limited Address / Contact

Office Address Units 15-18
Office Address2 Greendale Business Park
Town Woodbury Salterton
Post code EX5 1EW
Country of origin United Kingdom

Company Information / Profile

Registration Number 04940600
Date of Incorporation Wed, 22nd Oct 2003
Industry Sale, maintenance and repair of motorcycles and related parts and accessories
End of financial Year 31st December
Company age 21 years old
Account next due date Mon, 30th Sep 2024 (136 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 5th Nov 2024 (2024-11-05)
Last confirmation statement dated Sun, 22nd Oct 2023

Company staff

Bin L.

Position: Director

Appointed: 01 November 2012

Liangqi X.

Position: Director

Appointed: 15 October 2007

Liangqi X.

Position: Secretary

Appointed: 22 October 2003

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 22 October 2003

Resigned: 22 October 2003

Bin L.

Position: Director

Appointed: 22 October 2003

Resigned: 31 October 2009

People with significant control

The register of persons with significant control who own or have control over the company includes 2 names. As we researched, there is Bin L. This PSC and has 25-50% shares. The second entity in the PSC register is Liangqi X. This PSC owns 25-50% shares.

Bin L.

Notified on 6 April 2016
Nature of control: 25-50% shares

Liangqi X.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-10-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand919 213164 085138 54667 308344 307220 513233 136
Current Assets3 716 3584 830 5834 701 4134 694 7663 766 8236 902 0318 269 182
Debtors483 545518 280927 3641 032 318553 5812 576 3952 619 979
Net Assets Liabilities3 273 8893 451 5923 647 3833 800 1683 693 6374 828 4666 357 446
Other Debtors107 372135 928181 253156 996149 84525 2131 000
Property Plant Equipment360 524402 184432 140424 744463 127421 280495 928
Total Inventories2 313 6004 148 2183 635 5033 595 1402 868 9354 105 1235 416 067
Other
Audit Fees Expenses      8 000
Accrued Liabilities Deferred Income4 8514 3504 9554 5854 8504 95514 250
Accumulated Depreciation Impairment Property Plant Equipment239 680298 702348 884397 731445 064486 660316 416
Additional Provisions Increase From New Provisions Recognised      14 660
Additions Other Than Through Business Combinations Property Plant Equipment      209 071
Administration Support Average Number Employees     2428
Administrative Expenses     2 025 8192 957 098
Amortisation Government Grants     -106 817-93 460
Amounts Owed To Directors     931 12316 240
Applicable Tax Rate      19
Average Number Employees During Period29343634353439
Bank Borrowings Overdrafts2 133155 123163 03146 4459 330300 1711 208 659
Cash Cash Equivalents Cash Flow Value     220 513233 136
Comprehensive Income Expense     1 145 2291 545 220
Cost Sales     10 419 45810 258 028
Creditors768 4561 351 4521 194 7991 273 067484 7692 432 5362 330 737
Current Tax For Period     278 537349 327
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences     10 90814 660
Deferred Tax Liabilities     66 54981 209
Depreciation Expense Property Plant Equipment     49 38362 363
Depreciation Rate Used For Property Plant Equipment 151515151515
Disposals Decrease In Depreciation Impairment Property Plant Equipment  3 417 9 9837 787232 607
Disposals Property Plant Equipment  7 044 12 00010 190304 667
Dividends Paid     10 40016 240
Dividends Paid Classified As Financing Activities     10 40016 240
Dividends Paid On Shares     10 40016 240
Finished Goods     4 105 1235 416 067
Fixed Assets364 621406 281436 237428 841467 224425 520500 210
Future Minimum Lease Payments Under Non-cancellable Operating Leases     2 995 0173 153 556
Gain Loss In Cash Flows From Change In Accrued Items     1059 295
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables     530 800-188 435
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables     -2 022 814-43 584
Gain Loss In Cash Flows From Change In Inventories     -1 236 188-1 310 944
Gain Loss On Disposals Property Plant Equipment     4 797-31 360
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss     88 989-149 481
Government Grant Income    183 593106 81793 460
Gross Profit Loss     3 354 3364 772 704
Income Expense Recognised Directly In Equity     -10 400-16 240
Income Taxes Paid Refund Classified As Operating Activities      278 537
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation     -123 79412 623
Increase Decrease In Net Debt From Cash Flows      6 072
Increase From Depreciation Charge For Year Property Plant Equipment 59 02253 59848 84757 31649 38362 363
Interest Income On Bank Deposits     22141
Interest Paid Classified As Operating Activities     2 070 
Interest Payable Similar Charges Finance Costs     2 070 
Interest Received Classified As Operating Activities     194141
Investments4 0974 0974 0974 0974 0974 2404 282
Investments Fixed Assets4 0974 0974 0974 0974 0974 2404 282
Investments In Group Undertakings     826826
Investments In Group Undertakings Participating Interests826826826826826826 
Key Management Personnel Compensation Total      25 000
Loans Advances Granted Classified As Investing Activities     14342
Loans To Group Undertakings     3 4143 456
Loans To Group Undertakings Participating Interests3 2713 2713 2713 2713 2713 414 
Net Cash Flows From Used In Financing Activities     1 234 74283 771
Net Cash Flows From Used In Investing Activities     -2 882-168 413
Net Cash Flows From Used In Operating Activities     -1 355 65497 265
Net Cash Generated From Operations     -1 353 778375 661
Net Current Assets Liabilities2 947 9023 479 1313 506 6143 421 6993 282 0544 469 4955 938 445
Net Debt Funds     997 835991 763
Net Deferred Tax Liability Asset     66 54981 209
Operating Profit Loss     1 436 5501 909 066
Other Creditors 390 694245 694  81 80590 381
Other Departments Average Number Employees     67
Other Finance Income     172 
Other Interest Expense     2 070 
Other Interest Receivable Similar Income Finance Income     194141
Other Operating Income Format1     108 03393 460
Other Remaining Operating Income     1 216 
Par Value Share      1
Pension Costs Defined Contribution Plan     17 95823 240
Pension Other Post-employment Benefit Costs Other Pension Costs     17 95823 240
Prepayments Accrued Income     177 547188 195
Proceeds From Borrowings Classified As Financing Activities     1 138 3256 551
Proceeds From Government Grants Classified As Financing Activities     106 81793 460
Proceeds From Sales Property Plant Equipment     7 20040 700
Profit Loss     1 145 2291 545 220
Profit Loss On Ordinary Activities Before Tax     1 434 6741 909 207
Property Plant Equipment Gross Cost600 204700 886781 023822 475908 191907 940812 344
Provisions     66 54981 209
Provisions For Liabilities Balance Sheet Subtotal38 63443 12649 77450 37255 64166 54981 209
Purchase Property Plant Equipment     9 939209 071
Revenue From Commissions     1 3291 155
Revenue From Sale Goods     13 772 46515 029 577
Selling Average Number Employees     44
Social Security Costs     83 052123 445
Staff Costs Employee Benefits Expense     1 017 6511 367 350
Tax Expense Credit Applicable Tax Rate     272 588362 749
Tax Increase Decrease From Effect Capital Allowances Depreciation     5 949-13 531
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss      109
Tax Increase Decrease From Other Short-term Timing Differences     10 90814 660
Tax Tax Credit On Profit Or Loss On Ordinary Activities     289 445363 987
Total Additions Including From Business Combinations Property Plant Equipment     9 939 
Total Assets Less Current Liabilities3 312 5233 885 4123 942 8513 850 5403 749 2784 895 0156 438 655
Total Operating Lease Payments     10 25221 174
Trade Creditors Trade Payables133 280202 448221 488244 468170 714333 196324 006
Trade Debtors Trade Receivables376 173382 352746 111875 322403 7362 373 6352 430 784
Turnover Revenue     13 773 79415 030 732
Wages Salaries     916 6411 220 665
Advances Credits Directors    80 023931 12316 240
Advances Credits Made In Period Directors     1 171 100 
Advances Credits Repaid In Period Directors     320 000 
Director Remuneration     25 00025 000

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Full accounts for the period ending Sat, 31st Dec 2022
filed on: 28th, September 2023 		Free Download (32 pages)

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