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Lextan Limited NEATH

Founded in 2009, Lextan, classified under reg no. 06935568 is an active company. Currently registered at Unit 19 SA11 1NJ, Neath the company has been in the business for 15 years. Its financial year was closed on Sunday 29th December and its latest financial statement was filed on 31st December 2022.

The firm has one director. James H., appointed on 22 June 2009. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex secretary - Hcs Secretarial Limited. There were no ex directors.

Lextan Limited Address / Contact

Office Address Unit 19
Office Address2 Milland Road Industrial Estate
Town Neath
Post code SA11 1NJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 06935568
Date of Incorporation Tue, 16th Jun 2009
Industry Other service activities not elsewhere classified
End of financial Year 29th December
Company age 15 years old
Account next due date Sun, 29th Sep 2024 (155 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 30th Jun 2024 (2024-06-30)
Last confirmation statement dated Fri, 16th Jun 2023

Company staff

James H.

Position: Director

Appointed: 22 June 2009

Hcs Secretarial Limited

Position: Secretary

Appointed: 16 June 2009

Resigned: 16 June 2009

People with significant control

The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is James H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

James H.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-11-302012-11-302013-11-302014-11-302015-11-302016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth122 379219 941314 981410 216525 774521 250      
Balance Sheet
Cash Bank On Hand     83 12560 89821 30019 17213 849348 16479 357
Current Assets    42 098302 579314 627192 566273 526584 185992 9341 191 199
Debtors     219 4526 48648 16946 872570 336644 7701 111 842
Net Assets Liabilities     487 859491 063354 510465 932345 831843 023796 299
Other Debtors     22 8035 64442 83146 872314 920406 462694 195
Property Plant Equipment     1 755 7622 083 2831 712 1811 583 9521 458 9781 361 9322 191 159
Cash Bank In Hand11 20952 44853 32045442 09883 127      
Net Assets Liabilities Including Pension Asset Liability122 379219 941314 981410 216525 774       
Tangible Fixed Assets659 115658 608714 5331 021 3871 194 1541 755 762      
Reserves/Capital
Called Up Share Capital223333      
Profit Loss Account Reserve122 377212 829314 978410 213525 771521 247      
Shareholder Funds122 379219 941314 981410 216525 774521 250      
Other
Accumulated Depreciation Impairment Property Plant Equipment     358 973505 298645 017781 865925 0601 140 7941 395 563
Additions Other Than Through Business Combinations Property Plant Equipment      473 838     
Average Number Employees During Period        807582104
Bank Borrowings Overdrafts     342 140443 922345 688499 723882 009297 547898 786
Corporation Tax Payable     2 733 37 294120 365142 228  
Creditors     767 270905 454480 664558 105934 596703 5981 642 086
Current Asset Investments     163 260247 243123 097207 482255 416  
Increase From Depreciation Charge For Year Property Plant Equipment      146 325143 086142 194143 195215 734263 757
Net Current Assets Liabilities-251 049-113 806-140 615-313 469-383 365-367 242-686 766-877 007-559 915-178 551-176 18923 160
Number Shares Issued Fully Paid      44    
Other Creditors     425 130461 532134 97658 382247 647400 000400 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       3 3675 346   
Other Disposals Property Plant Equipment       287 80510 680   
Other Investments Other Than Loans      247 243123 097207 482255 416360 878200 878
Other Taxation Social Security Payable     7 380105 373200 51068 649246 956539 039214 729
Par Value Share 1111252525    
Property Plant Equipment Gross Cost     2 114 7432 588 5812 357 1982 365 8172 384 0382 502 7253 586 722
Total Additions Including From Business Combinations Property Plant Equipment       56 42219 29918 221231 9531 100 992
Total Assets Less Current Liabilities408 066544 802573 918707 918810 7891 388 5201 396 517835 1741 024 0371 280 4271 546 6212 438 385
Trade Creditors Trade Payables     160 071274 933234 054201 010147 845177 685343 300
Trade Debtors Trade Receivables      8425 338    
Creditors Due After One Year285 687331 971258 937297 702285 015867 270      
Creditors Due Within One Year262 258159 144193 935313 923425 463669 821      
Number Shares Allotted 21114      
Share Capital Allotted Called Up Paid221111      
Tangible Fixed Assets Additions 28 425132 487347 428286 160       
Tangible Fixed Assets Cost Or Valuation688 048716 473805 1221 152 5501 438 710       
Tangible Fixed Assets Depreciation28 93357 86590 589131 163244 554       
Tangible Fixed Assets Depreciation Charged In Period 28 93232 72440 574113 391       
Tangible Fixed Assets Disposals  43 838         
Accumulated Amortisation Impairment Intangible Assets           712
Amounts Owed By Associates         255 416238 308417 647
Disposals Decrease In Depreciation Impairment Property Plant Equipment           8 988
Disposals Property Plant Equipment          113 26516 995
Finance Lease Liabilities Present Value Total         52 5876 051 
Fixed Assets         1 458 9781 722 8102 415 225
Increase From Amortisation Charge For Year Intangible Assets           712
Intangible Assets           23 188
Intangible Assets Gross Cost           23 900
Investments Fixed Assets          360 878200 878
Total Additions Including From Business Combinations Intangible Assets           23 900

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 31st December 2022
filed on: 25th, August 2023 		Free Download (10 pages)

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