Lexington Brickwork Limited in Birmingham, B23 5UL

Description

Data updated on: 01-11-2023

Lexington Brickwork came into being in 2006 as a company enlisted under no 05969025, located at B23 5UL Birmingham at 7 Sir Benjamin Stone Way. This company has been in business for eighteen years and its official status is active. The enterprise's registered with SIC code 41201 which means Construction of commercial buildings. The most recent financial reports were submitted for the period up to 2022-04-05 and the most current annual confirmation statement was submitted on 2022-11-06.

Currently, this specific business is the workplace of just one director: Patrick E., who was assigned to lead the company on 2006-10-17. Furthermore, the managing director's responsibilities are constantly backed by a secretary - Jacqueline E., who was chosen by the business in 2006.

Patrick E. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	123 469	145 115	137 396	91 586	114 660	101 766	132 080

Balance Sheet
Current Assets	111 139	126 681	132 232	103 493	168 943	112 230	168 214	125 270	143 241	118 792	139 665	158 835	123 719
Net Assets Liabilities							132 080	115 505	123 086	110 119	89 490	101 673	84 886
Cash Bank In Hand	52 439	62 213	98 775	79 076	145 054
Debtors	58 700	64 468	33 457	24 417	23 889
Net Assets Liabilities Including Pension Asset Liability	123 469	145 115	137 396	91 586	114 660	101 766	132 080
Tangible Fixed Assets	13 041	26 774	20 832	17 007	13 545

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	123 467	145 113	137 394	91 584	114 658
Shareholder Funds	123 469	145 115	137 396	91 586	114 660	101 766	132 080

Other Financial Data
Average Number Employees During Period									2	2	2	2	2
Creditors							55 963	25 160	31 701	29 528	65 952	70 153	68 333
Fixed Assets	13 041	26 774	20 832	17 007	13 545	26 192	19 829	15 395	11 546	20 855	15 777	12 991	29 500
Net Current Assets Liabilities	110 428	118 341	116 564	74 579	101 115	75 574	112 251	100 110	111 540	89 264	73 713	88 682	55 386
Total Assets Less Current Liabilities	123 469	145 115	137 396	91 586	114 660	101 766	132 080	115 505	154 787	139 647	89 490	101 673	84 886
Creditors Due Within One Year	711	8 340	15 668	28 914	67 828	36 657	55 963
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	1	1	1
Profit Loss For Period	72 570	49 646
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		22 657	1 002	1 844	1 053
Tangible Fixed Assets Cost Or Valuation	23 065	45 722	46 724	48 568	49 621
Tangible Fixed Assets Depreciation	10 024	18 948	25 892	31 561	36 076
Tangible Fixed Assets Depreciation Charged In Period		8 924	6 944	5 669	4 515

Company staff

Jacqueline E.

Role: Secretary

Appointed: 17 October 2006

Latest update: 5 April 2024

Patrick E.

Role: Director

Appointed: 17 October 2006

Latest update: 5 April 2024

People with significant control

Patrick E.

Notified on 16 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 20 September 2012
Start Date For Period Covered By Report	2011-04-06
End Date For Period Covered By Report	2012-04-05
Date Approval Accounts	20 September 2012
Annual Accounts 04 December 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	04 December 2013
Annual Accounts 30 October 2014
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	30 October 2014
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	13 October 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	13 December 2016
Annual Accounts 25 September 2017
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	2017-04-05
Date Approval Accounts	25 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	2018-04-05
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	2019-04-05
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	2020-04-05
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	2021-04-05
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	2022-04-05
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	2023-04-05

Lexington Brickwork Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline E.

Patrick E.

People with significant control

Patrick E.

Accounts Documents

Company filings

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