Lexington Capital Limited in Stockport, SK7 2PT

Description

Data updated on: 01-11-2023

This company is widely known under the name of Lexington Capital Limited. The firm was started twenty years ago and was registered with 05030100 as the registration number. This office of the company is situated in Stockport. You can contact them at 11a St. Michaels Avenue, Bramhall. This business's declared SIC number is 70229 : Management consultancy activities other than financial management. Lexington Capital Ltd filed its latest accounts for the period up to 2022-03-31. The business most recent annual confirmation statement was filed on 2023-01-29.

When it comes to this specific firm's directors directory, since 2012 there have been two directors: Lynn S. and Anthony S.. To provide support to the directors, the limited company has been utilizing the expertise of Anthony S. as a secretary for the last 20 years.

Executives with significant control over the firm are: Anthony S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lynn S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	154 368	139 843	154 995

Balance Sheet
Cash Bank On Hand			59 308	6 886	32 850	557	209	1 275	1 425
Current Assets	182 458	175 427	157 764	113 914	75 624	124 519	130 754	106 762	174 589
Debtors	163 285	160 778	98 456	107 028	15 076	9 699	7 777	5 487	2 102
Net Assets Liabilities			154 995	117 626	58 382	32 591
Other Debtors			94 564	93 255	15 076	8 215	3 202	3 687	302
Property Plant Equipment			75 741	61 082	2 376			1 337	863
Total Inventories					27 698	114 263	122 768	100 000
Cash Bank In Hand	19 173	14 649	59 308
Net Assets Liabilities Including Pension Asset Liability	154 368	139 843	154 995
Tangible Fixed Assets	72 372	69 853	75 741

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	154 268	139 743	154 895
Shareholder Funds	154 368	139 843	154 995

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			97 889	114 432	13 642			668	1 434
Average Number Employees During Period					2	2	2	2	2
Corporation Tax Payable			19 347	10 540	14 035
Corporation Tax Recoverable						1 484	4 575
Creditors			19 364	7 118	19 285	91 928	99 873	88 097	161 199
Dividends Paid			66 667	66 000
Increase From Depreciation Charge For Year Property Plant Equipment				16 543	1 562	871		668	766
Net Current Assets Liabilities	122 980	101 128	113 682	73 712	56 339	32 591	30 881	18 665	13 390
Number Shares Issued Fully Paid				100
Other Creditors			19 364	7 118	4 587	88 247	97 258	87 912	157 382
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					102 352
Other Disposals Property Plant Equipment					160 360
Other Taxation Social Security Payable			117	1 410		80	80	80
Par Value Share		1	1	1
Profit Loss			81 819	28 631
Property Plant Equipment Gross Cost			173 630	175 514	16 018			2 005	2 297
Provisions For Liabilities Balance Sheet Subtotal			15 064	10 050	333
Total Additions Including From Business Combinations Property Plant Equipment				1 884	864			2 005	292
Total Assets Less Current Liabilities	195 352	170 979	189 423	134 794	58 715	32 591	30 881	20 002	14 253
Trade Creditors Trade Payables			9 661	13 681	663	3 601	2 535	105	3 817
Trade Debtors Trade Receivables			3 892	13 773				1 800	1 800
Creditors Due After One Year	26 594	17 250	19 364
Creditors Due Within One Year	59 478	74 301	44 082
Fixed Assets	72 372	69 851	75 741
Number Shares Allotted		100	100
Provisions For Liabilities Charges	14 390	13 886	15 064
Secured Debts	38 199	34 082
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		16 618	23 711
Tangible Fixed Assets Cost Or Valuation	133 301	149 919	173 630
Tangible Fixed Assets Depreciation	60 929	80 066	97 889
Tangible Fixed Assets Depreciation Charged In Period		19 139	17 823
Amount Specific Advance Or Credit Directors	87 061	68 927	44 906