Founded in 2004, Lexian, classified under reg no. NI051981 is an active company. Currently registered at Unit 1 84B Dundrum Road BT33 0LN, Newcastle the company has been in the business for 20 years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022.
At present there are 2 directors in the the firm, namely Roger T. and Ronald T.. In addition one secretary - Roger T. - is with the company. As of 28 April 2024, there were 2 ex directors - Sean M., Sean C. and others listed below. There were no ex secretaries.
| Office Address | Unit 1 84B Dundrum Road |
| Office Address2 | Dundrum Industrial Estate |
| Town | Newcastle |
| Post code | BT33 0LN |
| Country of origin | United Kingdom |
| Registration Number | NI051981 |
| Date of Incorporation | Wed, 6th Oct 2004 |
| Industry | Wholesale of other machinery and equipment |
| End of financial Year | 31st October |
| Company age | 20 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 20th Oct 2024 (2024-10-20) |
| Last confirmation statement dated | Fri, 6th Oct 2023 |
Position: Director
Appointed: 30 March 2018
Position: Director
Appointed: 17 October 2004
Position: Secretary
Appointed: 06 October 2004
The register of PSCs who own or control the company is made up of 1 name. As we discovered, there is Ronald T. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Ronald T.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 66 814 | 84 810 | 129 022 | 138 077 | ||
| Current Assets | 271 391 | 293 049 | 304 543 | 255 926 | 248 274 | 342 418 |
| Debtors | 34 592 | 37 469 | 23 439 | 26 550 | ||
| Net Assets Liabilities | 391 861 | 413 919 | 431 407 | 439 239 | 420 714 | 494 747 |
| Other Debtors | 405 | |||||
| Property Plant Equipment | 227 113 | 219 719 | 215 670 | 211 240 | ||
| Total Inventories | 169 985 | 170 770 | 95 813 | 177 791 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 120 592 | 117 366 | 139 312 | 143 742 | ||
| Amounts Owed To Other Related Parties Other Than Directors | 19 998 | 19 999 | ||||
| Average Number Employees During Period | 4 | 5 | 5 | 5 | 5 | 5 |
| Corporation Tax Payable | 9 549 | 15 084 | 6 410 | 19 926 | ||
| Creditors | 71 643 | 76 247 | 73 656 | 15 819 | 21 043 | 56 412 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 20 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 476 | |||||
| Disposals Property Plant Equipment | 10 620 | |||||
| Fixed Assets | 227 113 | 219 719 | 222 935 | 221 520 | 215 670 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 250 | 4 430 | ||||
| Net Current Assets Liabilities | 199 748 | 216 802 | 230 887 | 240 107 | 227 231 | 286 006 |
| Other Creditors | 52 781 | 52 445 | 2 187 | 2 410 | ||
| Other Taxation Social Security Payable | 9 313 | 11 320 | 14 621 | 14 065 | ||
| Property Plant Equipment Gross Cost | 347 705 | 337 085 | 354 982 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 2 499 | |||||
| Total Assets Less Current Liabilities | 426 861 | 436 521 | 453 822 | 461 627 | 442 901 | 497 246 |
| Trade Debtors Trade Receivables | 34 592 | 37 469 | 23 439 | 26 145 | ||
| Director Remuneration | 22 151 | 22 254 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 602 | 2 415 | 2 388 | 2 187 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 6th Oct 2023 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy