Lexstone Building Limited in Harrow, HA2 0DH

Description

Data updated on: 01-11-2023

Lexstone Building began its operations in the year 2012 as a Private Limited Company under the ID 08086626. This particular company has been active for twelve years and it's currently active. The company's headquarters is based in Harrow at Printing House. You could also locate this business by its zip code, HA2 0DH. Registered as Lexstone Developments, this business used the name until 2012-12-24, when it got changed to Lexstone Building Limited. This business's SIC code is 42990 which means Construction of other civil engineering projects n.e.c.. The latest annual accounts were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-05-07.

Right now, this specific business is overseen by a single director: James R., who was appointed in June 2012. This business had been directed by Barbara K. up until 2012.

Executives who control the firm include: Paul R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Lexstone Building Limited 2012-12-24
Lexstone Developments Limited 2012-05-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	33 564	4 310	24 073	24 122		13 968	26 376
Current Assets	226 574	364 139	401 274	110 686	172 769	151 559	167 078
Debtors	193 010	70 945	377 201	86 564	172 769	137 591	140 702
Net Assets Liabilities	117 650	185 182	336 277	175 064	209 189	224 149	174 995
Other Debtors		63 821	357 740	77 573	162 984	128 838	55 246
Property Plant Equipment	73 712	373 973	363 202	255 385	206 351	153 306	198 676
Total Inventories		288 884

Other Financial Data
Accrued Liabilities Deferred Income	2 000	70 448	2 000	2 000	2 000	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment	12 476	120 426	353 242	440 569	497 878	550 923	532 403
Additions Other Than Through Business Combinations Property Plant Equipment		416 711			25 000		106 350
Amounts Owed To Directors	67	67	324	25	1 784	1 784	784
Balances Amounts Owed By Related Parties			357 740	73 248	162 984
Bank Borrowings Overdrafts			28 095	28 842	8 481	9 707	9 952
Corporation Tax Payable	6 783	16 528	26 699	39 790	51 664	19 863
Creditors	169 827	397 098	307 535	156 432	118 926	44 043	77 142
Depreciation Rate Used For Property Plant Equipment		25		25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		532		20 490	10 495		57 927
Disposals Property Plant Equipment		8 500		20 490	16 725		79 500
Finance Lease Liabilities Present Value Total	6 072	103 470	97 881	74 869	25 436		50 795
Increase From Depreciation Charge For Year Property Plant Equipment		108 482		107 817	67 804	53 045	39 407
Net Current Assets Liabilities	56 747	-32 959	93 739	-45 746	53 843	107 516	89 936
Number Shares Issued Fully Paid	1	1	1	1	1	1	1
Other Creditors	102 161	136 500					10 635
Other Taxation Social Security Payable	6 837	15 935	5 751		24 832	10 673	2 634
Par Value Share		1		1	1	1	1
Prepayments Accrued Income	7 683	4 401	19 461	8 991	9 785	8 753	10 193
Property Plant Equipment Gross Cost	86 188	494 399	716 444	695 954	704 229	704 229	731 079
Taxation Including Deferred Taxation Balance Sheet Subtotal	5 296	5 145	21 566	10 346	8 911	4 286	24 992
Total Assets Less Current Liabilities	130 459	341 014	456 941	209 639	260 194	260 822	288 612
Trade Creditors Trade Payables	45 907	54 150	146 785	10 906	4 729	16	342
Trade Debtors Trade Receivables	185 327	2 723					75 263

Company staff

James R.

Role: Director

Appointed: 18 June 2012

Latest update: 22 January 2024

People with significant control

Paul R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
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	31 March 2021
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

Lexstone Building Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James R.

Barbara K.

People with significant control

Paul R.

James R.

Accounts Documents

Company filings

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