Lex Developments Ltd in Liverpool, L21 3TX

Description

Data updated on: 01-11-2023

Lex Developments Ltd, a Private Limited Company, that is based in 33 Seaforth Road, Seaforth, Liverpool. The main office's located in L21 3TX. This company 's been twenty one years on the British market. The Companies House Registration Number is 04927874. The firm's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. Mon, 31st Oct 2022 is the last time company accounts were reported.

David B., Keith D. and Stephen D. are listed as firm's directors and have been monitoring progress towards achieving the objectives and policies for twenty one years. To help the directors in their tasks, the abovementioned firm has been utilizing the skills of David B. as a secretary for the last twenty one years.

Executives who have control over this firm are as follows: David B. owns 1/2 or less of company shares. Keith D. owns 1/2 or less of company shares. Stephen D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 022	26 343	42 072	61 376	74 540	87 903

Balance Sheet
Cash Bank In Hand	2 970			6 626	6 332	3 042
Cash Bank On Hand						3 042	8 467	11 509	12 504	26 351	44 310	54 241
Current Assets	2 970	3 212	2 768	9 619	7 880	6 752	11 669	12 106	15 965	26 510	44 469	60 051
Debtors		3 212	2 768	2 993	1 548	3 710	3 202	597	3 461	159	159	5 810
Net Assets Liabilities						87 903	154 328	199 021	218 428	244 037	283 894	321 462
Net Assets Liabilities Including Pension Asset Liability	16 022	26 343	42 072	61 376	74 540	87 903
Property Plant Equipment						901	766	651	553	470	399	340
Tangible Fixed Assets	494 386	494 081	493 821	461 601	461 414	461 254

Capital & Reserves
Called Up Share Capital	99	99	99	99	99	99
Profit Loss Account Reserve	15 923	26 244	41 973	61 277	74 441	87 804
Shareholder Funds	16 022	26 343	42 072	61 376	74 540	87 903

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 174	5 309	5 424	5 522	5 605	5 676	5 735
Creditors						295 209	279 464	265 171	251 375	253 599	257 432	253 109
Creditors Due After One Year	392 377	375 190	357 509	324 487	309 442	295 209
Creditors Due Within One Year	88 957	95 414	96 714	85 107	85 100	84 714
Fixed Assets						461 255	520 766	548 651	559 513	570 609	602 721	625 340
Increase From Depreciation Charge For Year Property Plant Equipment							135	115	98	83	71	59
Investment Property						460 354	520 000	548 000	558 960	570 139	602 322	625 000
Investment Property Fair Value Model						460 354	520 000	548 000	558 960	570 139	602 322	625 000
Net Current Assets Liabilities	-85 987	-92 202	-93 946	-75 488	-77 220	-77 962	-75 496	-73 695	-70 870	-52 024	-34 345	-19 422
Number Shares Allotted		99	99	99	99	99
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						6 075	6 075	6 075	6 075	6 075	6 075
Provisions For Liabilities Balance Sheet Subtotal						180	11 478	10 764	18 840	20 949	27 050	31 347
Provisions For Liabilities Charges		346	294	250	212	180
Share Capital Allotted Called Up Paid	99	99	99	99	99	99
Tangible Fixed Assets Cost Or Valuation	498 428	498 428	498 428	466 428	466 428
Tangible Fixed Assets Depreciation	4 042	4 347	4 607	4 827	5 014	5 174
Tangible Fixed Assets Depreciation Charged In Period		305	260	220	187	160
Tangible Fixed Assets Disposals				32 000
Total Assets Less Current Liabilities	408 399	401 879	399 875	386 113	384 194	383 292	445 270	474 956	488 643	518 585	568 376	605 918
Bank Borrowings											261 874	257 922

Company staff

David B.

Role: Director

Appointed: 21 October 2003

Latest update: 23 January 2024

David B.

Role: Secretary

Appointed: 21 October 2003

Latest update: 23 January 2024

Keith D.

Role: Director

Appointed: 21 October 2003

Latest update: 23 January 2024

Stephen D.

Role: Director

Appointed: 21 October 2003

Latest update: 23 January 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Keith D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stephen D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 October 2023
Confirmation statement last made up date	01 October 2022

Annual Accounts 4 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	4 July 2014
Annual Accounts 16 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	16 July 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 18 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	18 July 2013

Lex Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

David B.

Keith D.

Stephen D.

People with significant control

David B.

Keith D.

Stephen D.

Accounts Documents

Company filings

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