Lexus Tax Free Sales (gb) Limited in Cray, Orpington, BR5 3HY

Description

Data updated on: 01-11-2023

Lexus Tax Free Sales (gb) is a company situated at BR5 3HY Cray, Orpington at Home Farm. The enterprise was formed in 1999 and is established under the identification number 03884559. The enterprise has been actively competing on the English market for 25 years now and its current status is active. The enterprise's principal business activity number is 45111 and their NACE code stands for Sale of new cars and light motor vehicles. Lexus Tax Free Sales (gb) Ltd reported its account information for the period up to 2022-02-28. The business latest confirmation statement was submitted on 2022-11-26.

There is a group of three directors overseeing the firm at the current moment, namely Katrina V., Caroline C. and John V. who have been doing the directors obligations since 1999-11-26. In addition, the director's responsibilities are regularly backed by a secretary - Caroline C., who was selected by this specific firm in 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-49 799	-49 776	-87 248	-110 175	-149 481	674

Balance Sheet
Cash Bank In Hand	76 998	116 790	40 610	161 307	99 682	298 860
Cash Bank On Hand						298 860	154 252	81 661	62 625	47 817	13 768	44 158	52 962
Current Assets	95 370	148 588	59 405	186 364	99 682	295 611	395 034	268 567	232 466	313 795	308 769	385 697	394 102
Debtors	18 372	31 798	18 795	25 057		-3 249	240 782	186 906	169 841	265 978	295 001	341 539	341 140
Other Debtors								13	90	2 037
Net Assets Liabilities Including Pension Asset Liability	-49 799	-49 776

Capital & Reserves
Called Up Share Capital			100	100	100	100
Profit Loss Account Reserve	-49 799	-49 776	-87 348	-110 275	-149 581	574
Shareholder Funds	-49 799	-49 776	-87 248	-110 175	-149 481	674

Other Financial Data
Amounts Owed By Group Undertakings							190 000	190 000	173 000	248 000	298 000	340 000	340 000
Amounts Owed To Group Undertakings						267 270	217 270	105 270	100 270	222 370	232 370	247 370	262 370
Average Number Employees During Period							2	2	2	2	2		2
Creditors						294 937	303 665	202 124	195 882	287 914	273 701	319 299	350 949
Creditors Due Within One Year			146 653	296 539	249 163	294 937
Net Current Assets Liabilities	-49 799	-49 776	-87 248	-110 175	-149 481	674	91 369	66 443	36 584	25 881	35 068	66 398	43 153
Number Shares Allotted				100	100	100
Other Taxation Social Security Payable						2 486	10 394	1 227	1 159	5 997	1 471	1 584	2 919
Par Value Share				1	1	1
Payments Received On Account						25 333	75 257	89 387	94 452	59 307	39 098	68 945	85 660
Share Capital Allotted Called Up Paid			100	100	100	100
Total Assets Less Current Liabilities	-49 799	-49 776	-87 248	-110 175	-149 481	674	91 369	66 443	36 584	25 881	35 068	66 398	43 153
Trade Creditors Trade Payables						-152	744	6 240	1	240	762	1 400
Trade Debtors Trade Receivables						-3 249	50 782	-3 107	-3 249	15 941	-2 999	1 539	1 140
Creditors Due Within One Year Total Current Liabilities	145 169	198 364

Company staff

Caroline C.

Role: Secretary

Appointed: 04 January 2007

Latest update: 27 March 2024