Lexpark Limited in Lyme Valley Road NEWCASTLE

Lexpark Limited NEWCASTLE

Lexpark started in year 2003 as Private Limited Company with registration number 04794365. The Lexpark company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Newcastle at Barry's Floorcoverings (stoke-on-trent) Limited. Postal code: ST5 3TF.

Currently there are 3 directors in the the company, namely Ann H., Emma D. and Richard H.. In addition one secretary - Ann H. - is with the firm. As of 2 May 2024, there was 1 ex director - Barry H.. There were no ex secretaries.

Lexpark Limited Address / Contact

Office Address	Barry's Floorcoverings (stoke-on-trent) Limited
Office Address2	Lyme Valley Road
Town	Newcastle
Post code	ST5 3TF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04794365
Date of Incorporation	Wed, 11th Jun 2003
Industry	Activities of head offices
End of financial Year	31st December
Company age	21 years old
Account next due date	Mon, 30th Sep 2024 (151 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Tue, 25th Jun 2024 (2024-06-25)
Last confirmation statement dated	Sun, 11th Jun 2023

Company staff

Ann H.

Position: Director

Appointed: 11 June 2003

Ann H.

Position: Secretary

Appointed: 11 June 2003

Emma D.

Position: Director

Appointed: 11 June 2003

Richard H.

Position: Director

Appointed: 11 June 2003

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 11 June 2003

Resigned: 12 June 2003

Barry H.

Position: Director

Appointed: 11 June 2003

Resigned: 04 February 2008

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 11 June 2003

Resigned: 12 June 2003

People with significant control

The register of persons with significant control that own or have control over the company includes 3 names. As BizStats established, there is Emma D. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Ann H. This PSC owns 25-50% shares. The third one is Richard H., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.

Emma D.

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

Ann H.

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

Richard H.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31

Balance Sheet
Cash Bank On Hand	219 965	219 971	199 961	164 880	105 776	94 680

Other
Amounts Owed To Group Undertakings	41 672	62 787	108 800	142 123	128 967	104 680
Average Number Employees During Period	3	3	3	3	3	3
Creditors	220 701	256 021	311 452	327 196	304 011	275 851
Fixed Assets	330 100	330 100	330 100	330 100	330 100	330 100
Investment Property	330 000	330 000	330 000	330 000	330 000	330 000
Investment Property Fair Value Model	330 000	330 000	330 000	330 000	330 000
Investments Fixed Assets	100	100	100	100	100	100
Investments In Group Undertakings	100	100	100	100	100	100
Net Current Assets Liabilities	-736	-36 050	-111 491	-162 316	-198 235	-181 171
Other Creditors	179 029	193 234	202 652	185 073	175 044	171 171
Total Assets Less Current Liabilities	329 364	294 050	218 609	167 784	131 865	148 929

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 25th, July 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 25th, July 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st December 2021 filed on: 16th, June 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st December 2020 filed on: 27th, May 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st December 2019 filed on: 14th, September 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st December 2018 filed on: 25th, April 2019	accounts	Free Download (8 pages)
SH08	Change of share class name or designation filed on: 4th, September 2018	capital	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st December 2017 filed on: 21st, August 2018	accounts	Free Download (9 pages)
SH08	Change of share class name or designation filed on: 31st, July 2018	capital	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2016 filed on: 16th, June 2017	accounts	Free Download (11 pages)
AR01	Annual return made up to Saturday 11th June 2016 with full list of members filed on: 27th, June 2016	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st December 2015 filed on: 1st, June 2016	accounts	Free Download (5 pages)
AR01	Annual return made up to Thursday 11th June 2015 with full list of members filed on: 18th, June 2015	annual return	Free Download (7 pages)
SH01	120.00 GBP is the capital in company's statement on Thursday 18th June 2015	capital
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2014 filed on: 15th, May 2015	accounts	Free Download (5 pages)
AR01	Annual return made up to Wednesday 11th June 2014 with full list of members filed on: 2nd, July 2014	annual return	Free Download (7 pages)
SH01	120.00 GBP is the capital in company's statement on Wednesday 2nd July 2014	capital
AA	Data of total exemption small company accounts made up to Tuesday 31st December 2013 filed on: 2nd, May 2014	accounts	Free Download (5 pages)
AR01	Annual return made up to Tuesday 11th June 2013 with full list of members filed on: 19th, June 2013	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Monday 31st December 2012 filed on: 26th, April 2013	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st December 2011 filed on: 24th, September 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to Monday 11th June 2012 with full list of members filed on: 28th, June 2012	annual return	Free Download (7 pages)
AR01	Annual return made up to Saturday 11th June 2011 with full list of members filed on: 1st, July 2011	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Friday 31st December 2010 filed on: 26th, April 2011	accounts	Free Download (6 pages)
SH08	Change of share class name or designation filed on: 22nd, March 2011	capital	Free Download (2 pages)
AR01	Annual return made up to Friday 11th June 2010 with full list of members filed on: 16th, June 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st December 2009 filed on: 28th, April 2010	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2008 filed on: 22nd, October 2009	accounts	Free Download (6 pages)
363a	Annual return made up to Thursday 25th June 2009 filed on: 25th, June 2009	annual return	Free Download (4 pages)
363a	Annual return made up to Thursday 23rd April 2009 filed on: 23rd, April 2009	annual return	Free Download (9 pages)
363a	Annual return made up to Thursday 24th July 2008 filed on: 24th, July 2008	annual return	Free Download (4 pages)
169	Purchased 80 own shares on Friday 1st February 2008. Value of each share 1 Gbp, total number of shares: 120. filed on: 15th, July 2008	capital	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Monday 31st December 2007 filed on: 15th, April 2008	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st December 2006 filed on: 3rd, October 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st December 2006 filed on: 3rd, October 2007	accounts	Free Download (6 pages)
363a	Annual return made up to Monday 25th June 2007 filed on: 25th, June 2007	annual return	Free Download (4 pages)
363a	Annual return made up to Monday 25th June 2007 filed on: 25th, June 2007	annual return	Free Download (4 pages)
363a	Annual return made up to Monday 14th August 2006 filed on: 14th, August 2006	annual return	Free Download (4 pages)
363a	Annual return made up to Monday 14th August 2006 filed on: 14th, August 2006	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st December 2005 filed on: 20th, July 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st December 2005 filed on: 20th, July 2006	accounts	Free Download (6 pages)
363a	Annual return made up to Tuesday 19th July 2005 filed on: 19th, July 2005	annual return	Free Download (4 pages)
363a	Annual return made up to Tuesday 19th July 2005 filed on: 19th, July 2005	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Friday 31st December 2004 filed on: 1st, June 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Friday 31st December 2004 filed on: 1st, June 2005	accounts	Free Download (6 pages)
363a	Annual return made up to Wednesday 23rd June 2004 filed on: 23rd, June 2004	annual return	Free Download (7 pages)
363a	Annual return made up to Wednesday 23rd June 2004 filed on: 23rd, June 2004	annual return	Free Download (7 pages)
88(2)R	Alloted 100 shares on Friday 26th March 2004. Value of each share 1 £, total number of shares: 200. filed on: 1st, June 2004	capital	Free Download (2 pages)
88(2)R	Alloted 100 shares on Friday 26th March 2004. Value of each share 1 £, total number of shares: 200. filed on: 1st, June 2004	capital	Free Download (2 pages)
225	Accounting reference date shortened from 30/06/04 to 31/12/03 filed on: 1st, June 2004	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to Wednesday 31st December 2003 filed on: 1st, June 2004	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to Wednesday 31st December 2003 filed on: 1st, June 2004	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/06/04 to 31/12/03 filed on: 1st, June 2004	accounts	Free Download (1 page)
88(2)R	Alloted 99 shares on Wednesday 11th June 2003. Value of each share 1 £, total number of shares: 100. filed on: 30th, July 2003	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on Wednesday 11th June 2003. Value of each share 1 £, total number of shares: 100. filed on: 30th, July 2003	capital	Free Download (2 pages)
NEWINC	Company registration filed on: 11th, June 2003	incorporation	Free Download (16 pages)
NEWINC	Company registration filed on: 11th, June 2003	incorporation	Free Download (16 pages)

Lexpark Limited NEWCASTLE

Lexpark Limited Address / Contact

Company Information / Profile

Company staff

Ann H.

Ann H.

Emma D.

Richard H.

Company Directors Limited

Barry H.

Temple Secretaries Limited

People with significant control

Annual reports financial information

Company filings

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