Lexden Contracts Limited in Colchester, CO3 3PZ

Description

Data updated on: 01-11-2023

This company called Lexden Contracts was registered on 2013-03-25 as a Private Limited Company. This firm's headquarters can be reached at Colchester on 53 Lexden Road. If you need to get in touch with the business by post, the zip code is CO3 3PZ. The company reg. no. for Lexden Contracts Limited is 08460205. This firm's Standard Industrial Classification Code is 41100 which stands for Development of building projects. Lexden Contracts Ltd released its account information for the financial period up to Thursday 31st March 2022. The company's most recent confirmation statement was released on Saturday 25th March 2023.

With regards to this company, the full extent of director's duties have so far been done by Simon B. who was arranged to perform management duties in 2013 in March.

Simon B. is the individual with significant control over 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	382	2 712	1 185	6 640

Balance Sheet
Current Assets	8 595	20 570	11 576	38 069	15 248	81 831	130 993	93 478	198 334	470 772
Net Assets Liabilities					8 794	29 386	-7 941	61 816	52 722
Cash Bank In Hand	8 495	15 478	2 757
Debtors	100	5 092	16 262
Net Assets Liabilities Including Pension Asset Liability	382	2 712	-6 245	6 640
Tangible Fixed Assets	3 039	14 056	37 150

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	282	2 612	-6 345
Shareholder Funds	382	2 712	1 185	6 640

Other Financial Data
Average Number Employees During Period					5	7	6	6	9	11
Creditors					29 171	14 093	3 879	48 530	75 668	59 748
Fixed Assets	3 039	14 056	37 150	53 505	83 693	69 407	56 185	58 041	94 587	86 336
Net Current Assets Liabilities	-2 049	-8 533	-35 305	-46 205	-45 728	-25 928	-60 247	52 305	33 803
Total Assets Less Current Liabilities	990	5 523	1 185	7 300	37 965	43 479	-4 062	110 346	128 390
Accruals Deferred Income			660	660
Creditors Due Within One Year	10 644	29 103	54 984	85 623
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			7 442	1 349
Provisions For Liabilities Charges	608	2 811	7 430
Tangible Fixed Assets Additions	3 503	13 727	39 999
Tangible Fixed Assets Cost Or Valuation	3 503	17 230	57 229
Tangible Fixed Assets Depreciation	464	3 174	20 079
Tangible Fixed Assets Depreciation Charged In Period	464	2 710	16 905

Company staff

Simon B.

Role: Director

Appointed: 25 March 2013

Latest update: 17 January 2024

People with significant control

Simon B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-03-25
Annual Accounts 6 October 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	6 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 October 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 October 2014
Annual Accounts
End Date For Period Covered By Report	2015-03-31
Annual Accounts 26 September 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	26 September 2016
Annual Accounts 6 October 2017
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	6 October 2017

Lexden Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

People with significant control

Simon B.

Accounts Documents

Company filings

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