Lex-tek Autos Ltd in Sheffield, S26 5PQ

Description

Data updated on: 01-11-2023

This Lex-tek Autos Ltd firm has been offering its services for at least 9 years, having started in 2015. Started with Registered No. 09441293, Lex-tek Autos is categorised as a Private Limited Company located in Unit 11 Old Waleswood Colliery Waleswood Industrial Estate Mansfield Road, Sheffield S26 5PQ. This business's classified under the NACE and SIC code 45200 and their NACE code stands for Maintenance and repair of motor vehicles. Lex-tek Autos Limited filed its latest accounts for the financial period up to 2023/02/28. The business most recent annual confirmation statement was released on 2023/06/27.

Due to this specific firm's magnitude, it was imperative to appoint further directors: Claire W. and David W. who have been working as a team for five years to exercise independent judgement of this specific limited company.

David W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	4 926	870	5 882	16 631	17 009	39 283	34 534	18 378
Current Assets	6 626	3 770	13 686	20 177	21 007	43 375	38 117	22 613
Debtors	1 700	1 700	6 604	1 700	1 700	1 700
Net Assets Liabilities		-6 330	5 875	456	-2 762	6 978	652	-3 846
Other Debtors	1 700	1 700	6 604	1 700	1 700	1 700
Property Plant Equipment	9 282	9 644	10 003	8 954	19 262	18 540	19 211	16 880
Total Inventories		1 200	1 200	1 846	2 298	2 392	3 583	4 235

Other Financial Data
Amount Specific Advance Or Credit Directors	10 480	5 821	3 513
Amount Specific Advance Or Credit Made In Period Directors		4 659	9 334
Accumulated Depreciation Impairment Property Plant Equipment	1 833	3 808	6 464	9 013	15 034	20 851	26 925	32 251
Additional Provisions Increase From New Provisions Recognised				84	2 218		158	-417
Average Number Employees During Period			1	1	3	3	3	4
Creditors	21 680	19 744	16 456	27 233	39 371	26 587	36 008	28 565
Disposals Decrease In Depreciation Impairment Property Plant Equipment			206
Disposals Property Plant Equipment			500
Increase From Depreciation Charge For Year Property Plant Equipment		1 975	2 862	2 549	6 021	5 817	6 074	5 326
Net Current Assets Liabilities	-15 054	-15 974	-2 770	-7 056	-18 364	16 788	2 109	-5 952
Other Creditors	21 680	17 571	12 923	21 640	30 212	12 823	5 347	4 635
Other Taxation Social Security Payable				1 512	3 929	7 521	6 137	10 594
Property Plant Equipment Gross Cost	11 115	13 452	16 467	17 967	34 296	39 391	46 136	49 131
Provisions			1 358	1 442	3 660	28 350	20 668	14 774
Provisions For Liabilities Balance Sheet Subtotal			1 358	1 442	3 660	28 350	20 668	14 774
Total Additions Including From Business Combinations Property Plant Equipment		2 337	3 515	1 500	16 329	5 095	6 745	2 995
Total Assets Less Current Liabilities	-5 772	-6 330	7 233	1 898	898	35 328	21 320	10 928
Trade Creditors Trade Payables		2 173	3 533	4 081	5 230	6 243	15 810	8 336
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-310
Bank Borrowings Overdrafts							5 000	5 000
Finance Lease Liabilities Present Value Total							3 714

Company staff

Claire W.

Role: Director

Appointed: 03 September 2019

Latest update: 21 December 2023

David W.

Role: Director

Appointed: 16 February 2015

Latest update: 21 December 2023

People with significant control

David W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Lex-tek Autos Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire W.

David W.

Claire W.

Alison W.

People with significant control

David W.

Accounts Documents

Company filings

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