Lexgreen Services Limited in Milton Keynes, MK2 3HU

Description

Data updated on: 01-11-2023

The date the company was started is 1996-05-20. Started under company registration number 03200920, it is listed as a Private Limited Company. You can reach the headquarters of the firm during its opening hours at the following location: Unit L32 Mk Two Business Centre Barton Road Water Eaton, MK2 3HU Milton Keynes. The company's registered with SIC code 41100 which stands for Development of building projects. 2022-09-30 is the last time company accounts were reported.

At the moment, this particular limited company has 1 director: Mikael A., who was chosen to lead the company 28 years ago. That limited company had been controlled by Christopher A. until 2001-12-31. As a follow-up a different director, including Irene A. quit in 2002. What is more, the director's responsibilities are often aided with by a secretary - Natasha A., who was selected by the limited company on 2002-06-21.

Mikael A. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	634 884	597 970	627 365	832 232	645 130	621 790	448 427

Balance Sheet
Cash Bank On Hand									321 358	509 397	253 888	96 274
Current Assets	738 578	745 315	820 060	948 141	646 530	669 395	484 999	267 995	425 339	4 090 153	4 142 079	4 724 420
Debtors	177 714	340 488	293 471	141 792					3 386 048	3 551 767	4 708 182	4 628 146
Net Assets Liabilities							316 010	169 946	9 398	7 924	26 629	-56 592
Other Debtors									3 183 795	3 349 514	4 405 929	4 328 146
Property Plant Equipment									5 048	19 331	8 667	6 500
Cash Bank In Hand	560 864	404 827	526 589	806 349
Net Assets Liabilities Including Pension Asset Liability	634 884	597 970	627 365	832 232	645 130	621 790	448 427
Tangible Fixed Assets	1 266	949	712	534

Capital & Reserves
Called Up Share Capital	11	11	12	12
Profit Loss Account Reserve	634 873	597 959	627 353	832 220
Shareholder Funds	634 884	597 970	627 365	832 232	645 130	621 790	448 427

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									19 809	23 547	26 270	28 437
Additions Other Than Through Business Combinations Property Plant Equipment										18 021
Average Number Employees During Period								2	2	2	2	2
Creditors							113 947	77 634	419 089	4 109 633	4 128 326	6 090 382
Fixed Assets	1 266	949	712	534	400	300	5 175	3 881	5 048	11 556	12 876	1 309 370
Increase From Depreciation Charge For Year Property Plant Equipment										3 738		2 167
Investments Fixed Assets											452 871	1 302 870
Net Current Assets Liabilities	633 618	597 021	626 653	831 698	644 730	648 830	445 152	167 965	6 250	19 480	13 753	-1 365 962
Other Creditors									3 556 509	4 071 200	5 421 962	6 080 659
Other Investments Other Than Loans											452 871	1 302 870
Property Plant Equipment Gross Cost									24 857	42 878	34 937	34 937
Taxation Social Security Payable									2 472	4 289	10 728	7 023
Trade Creditors Trade Payables										2 670	2 880	2 700
Trade Debtors Trade Receivables									202 253	202 253	302 253	300 000
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 900	1 900	1 900
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							18 874	7 604
Total Assets Less Current Liabilities	634 884	597 970	627 365	832 232	645 130	649 130	450 327	201 846	11 298	7 924	26 629
Accruals Deferred Income						1 875	1 900
Creditors Due Within One Year	104 960	148 294	193 407	116 443	1 800	46 030	39 847
Tangible Fixed Assets Cost Or Valuation	15 407	15 407	15 407	15 407
Tangible Fixed Assets Depreciation	14 141	14 458	14 695	14 873
Tangible Fixed Assets Depreciation Charged In Period		317	237	178