Founded in 2014, Lexie Trading, classified under reg no. NI626147 is an active company. Currently registered at 181 Mill Street BT23 4LN, Newtownards the company has been in the business for ten years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on Wednesday 30th November 2022.
The company has one director. Timothy K., appointed on 27 July 2023. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Grace K.. There were no ex secretaries.
Office Address | 181 Mill Street |
Town | Newtownards |
Post code | BT23 4LN |
Country of origin | United Kingdom |
Registration Number | NI626147 |
Date of Incorporation | Wed, 13th Aug 2014 |
Industry | Retail sale of automotive fuel in specialised stores |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Sat, 31st Aug 2024 (127 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Tue, 27th Aug 2024 (2024-08-27) |
Last confirmation statement dated | Sun, 13th Aug 2023 |
The list of persons with significant control who own or have control over the company consists of 3 names. As BizStats researched, there is Timothy K. The abovementioned PSC has significiant influence or control over the company,. The second entity in the PSC register is Grace K. This PSC owns 75,01-100% shares. Then there is Grace K., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 75,01-100% shares.
Timothy K.
Notified on | 27 July 2023 |
Nature of control: |
significiant influence or control |
Grace K.
Notified on | 25 August 2023 |
Ceased on | 31 December 2023 |
Nature of control: |
75,01-100% shares |
Grace K.
Notified on | 6 April 2016 |
Ceased on | 25 August 2023 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | -3 244 | -7 758 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 11 331 | 7 890 | ||||||
Cash Bank On Hand | 7 890 | 9 165 | 56 826 | 60 508 | 41 028 | 38 029 | 61 335 | |
Current Assets | 71 312 | 56 366 | 60 896 | 131 843 | 136 479 | 129 439 | 149 380 | 216 977 |
Debtors | 17 579 | 5 383 | 9 329 | 30 017 | 30 971 | 32 411 | 54 935 | 79 226 |
Intangible Fixed Assets | 8 000 | 6 000 | ||||||
Net Assets Liabilities | -7 758 | -10 141 | -6 794 | |||||
Net Assets Liabilities Including Pension Asset Liability | -3 244 | -7 758 | ||||||
Other Debtors | 5 383 | 9 329 | 20 017 | 16 009 | 15 542 | 30 099 | 67 396 | |
Property Plant Equipment | 13 432 | 16 109 | 23 618 | 16 471 | 96 821 | 95 887 | 82 411 | |
Stocks Inventory | 42 402 | 43 093 | ||||||
Tangible Fixed Assets | 10 587 | 13 432 | ||||||
Total Inventories | 43 093 | 42 402 | 45 000 | 45 000 | 56 000 | 56 416 | 76 416 | |
Reserves/Capital | ||||||||
Profit Loss Account Reserve | -3 244 | -7 758 | ||||||
Shareholder Funds | -3 244 | -7 758 | ||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 4 000 | 6 000 | 8 000 | 10 000 | 10 000 | 10 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 8 631 | 16 257 | 17 048 | 35 886 | 63 277 | 90 665 | 112 405 | |
Average Number Employees During Period | 8 | 8 | ||||||
Creditors | 4 188 | 3 282 | 164 255 | 132 667 | 190 487 | 164 664 | 184 692 | |
Creditors Due After One Year | 4 188 | |||||||
Creditors Due Within One Year | 93 143 | 79 368 | ||||||
Finance Lease Liabilities Present Value Total | 4 188 | 3 282 | ||||||
Fixed Assets | 18 587 | 19 432 | 20 109 | 25 618 | 16 471 | 96 821 | 95 887 | 82 411 |
Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 626 | 791 | 18 838 | 27 391 | 27 388 | 21 740 | ||
Intangible Assets | 6 000 | 4 000 | 2 000 | |||||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
Intangible Fixed Assets Additions | 10 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | 4 000 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 000 | 2 000 | ||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | |||||||
Net Current Assets Liabilities | -21 831 | -23 002 | -26 968 | -32 412 | 3 812 | -61 048 | -15 284 | 32 285 |
Other Creditors | 6 779 | 15 724 | 13 187 | 10 857 | 11 530 | 2 677 | -2 719 | |
Other Taxation Social Security Payable | 8 854 | 5 591 | 10 251 | 19 733 | 18 025 | 26 372 | 60 948 | |
Property Plant Equipment Gross Cost | 22 063 | 32 366 | 40 666 | 52 357 | 160 098 | 186 552 | 194 816 | |
Tangible Fixed Assets Additions | 13 459 | 8 604 | ||||||
Tangible Fixed Assets Cost Or Valuation | 13 459 | 22 063 | ||||||
Tangible Fixed Assets Depreciation | 2 872 | 8 631 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 872 | 5 759 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 10 303 | 8 300 | 11 691 | 107 741 | 26 454 | 8 264 | ||
Total Assets Less Current Liabilities | -3 244 | -3 570 | -6 859 | -6 794 | 20 283 | 35 773 | 80 603 | 114 696 |
Trade Creditors Trade Payables | 63 735 | 66 549 | 140 817 | 102 077 | 110 932 | 90 597 | 92 093 | |
Trade Debtors Trade Receivables | 10 000 | 14 962 | 16 869 | 23 838 | 10 000 | |||
Amounts Recoverable On Contracts | 998 | 1 830 | ||||||
Bank Borrowings Overdrafts | 50 000 | 45 018 | 34 370 |
Type | Category | Free download | |
---|---|---|---|
PSC07 |
Cessation of a person with significant control Friday 25th August 2023 filed on: 4th, September 2023 |
persons with significant control | Free Download (1 page) |
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