Lex Business Equipment Limited in Manchester, M26 4BN

Description

Data updated on: 01-11-2023

Lex Business Equipment Limited with Companies House Reg No. 01961737 has been in this business field for thirty nine years. This particular Private Limited Company can be found at Systems House Smyrna Street, Radcliffe, Manchester and its postal code is M26 4BN. This enterprise's classified under the NACE and SIC code 77330, that means Renting and leasing of office machinery and equipment (including computers). Lex Business Equipment Ltd released its account information for the period that ended on 2022-08-31. The latest annual confirmation statement was released on 2023-04-30.

As mentioned in this particular company's executives list, since 2014-04-28 there have been three directors: Sam E., Maureen E. and Wayne E.. What is more, the managing director's efforts are regularly supported by a secretary - Maureen E., who was officially appointed by the limited company in 2003.

Wayne E. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	106 566	102 855	214 415	177 826	165 625
Current Assets	227 010	217 578	340 447	255 740	275 780
Debtors	105 067	95 809	107 118	58 736	83 771
Net Assets Liabilities	82 774	120 347	138 545	153 957	172 781
Other Debtors		2 105
Property Plant Equipment	176 747	172 823	167 850	163 414	159 883
Total Inventories	15 377	18 914	18 914	19 178	26 384

Other Financial Data
Accrued Liabilities Deferred Income	10 799	11 246	33 298	10 867	9 689
Accumulated Depreciation Impairment Property Plant Equipment	28 207	36 845	41 818	46 254	50 429
Additions Other Than Through Business Combinations Property Plant Equipment		4 714			644
Average Number Employees During Period	7	7	7	7	6
Bank Borrowings Overdrafts	113 157	110 832	150 176	137 487	118 672
Corporation Tax Payable	25 781	30 713	45 153	28 117	28 587
Creditors	114 026	110 832	150 176	137 487	118 672
Finance Lease Liabilities Present Value Total	869	1 542
Future Minimum Lease Payments Under Non-cancellable Operating Leases	4 558	23 045	17 782	11 719	5 371
Increase From Depreciation Charge For Year Property Plant Equipment		8 638	4 973	4 436	4 175
Net Current Assets Liabilities	20 053	58 356	120 871	128 030	131 570
Other Taxation Social Security Payable	10 937	12 071	26 333	3 413	9 541
Prepayments Accrued Income	17 441	18 089	19 102	11 431	13 652
Property Plant Equipment Gross Cost	204 954	209 668	209 668	209 668	210 312
Total Assets Less Current Liabilities	196 800	231 179	288 721	291 444	291 453
Trade Creditors Trade Payables	67 909	64 001	70 353	50 600	56 916
Trade Debtors Trade Receivables	87 626	75 615	88 016	47 305	70 119