Llexan International Limited in Wallingford, OX10 0NB

Description

Data updated on: 01-11-2023

The Llexan International Limited company has been operating in this business for 23 years, as it's been founded in 2001. Registered with number 04258376, Llexan International was set up as a Private Limited Company with office in 14 Queens Avenue, Wallingford OX10 0NB. The company's SIC code is 46900 meaning Non-specialised wholesale trade. 2022-12-31 is the last time when the accounts were reported.

The data at our disposal that details this specific enterprise's executives suggests the existence of three directors: Grace H., Nicholas F. and Enda H. who joined the company's Management Board on 2024-01-12.

The companies that control this firm include: 1st Point (Uk) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hillingdon at Pole Hill Road, UB10 0QE, Middlesex and was registered as a PSC under the registration number 03793068.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 960	12 781	6 327	4 839	5 232

Balance Sheet
Cash Bank On Hand					8 291	1 870	12 500	1 065	572	34 881	30 520
Current Assets	17 093	47 135	11 882	12 746	10 993	10 859	26 392	34 025	135 720	64 151	79 912
Debtors	4 918	40 587	2 668	141	2 707	8 989	13 892	32 960	116 765	26 365	49 392
Net Assets Liabilities					5 232	-1 023	6 522	6 972	22 327	25 542	42 923
Other Debtors					15					15 107	15 107
Property Plant Equipment					430					1 608	1 994
Total Inventories									18 383	2 905
Cash Bank In Hand	12 175	6 548	9 214	12 605	8 286
Tangible Fixed Assets	12 868	6 434	1 668	1 049	431
Net Assets Liabilities Including Pension Asset Liability	15 960	12 781

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	15 860	12 681	6 227	4 739	5 132
Shareholder Funds	15 960	12 781	6 327	4 839	5 232

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					24 378	24 808	15 008	15 008	15 008	15 157	512
Additions Other Than Through Business Combinations Property Plant Equipment										1 757	749
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Overdrafts					5			2 423	8 557
Corporation Tax Payable					253	-253	550
Creditors					6 196	11 882	19 870	27 053	113 393	40 217	38 983
Increase From Depreciation Charge For Year Property Plant Equipment						430				149	364
Net Current Assets Liabilities	3 673	6 347	4 659	3 790	4 801	-1 023	6 522	6 972	22 327	23 934	40 929
Other Creditors					6 376	6 877	5 696	5 240	8 618	5 793	5 569
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 800				15 009
Other Disposals Property Plant Equipment							9 800				15 008
Other Taxation Social Security Payable					-707	1 623	9 822
Property Plant Equipment Gross Cost					24 808	24 808	15 008	15 008	15 008	16 765	2 506
Taxation Social Security Payable							10 372	7 057	-9 388	-3 388	9 693
Trade Creditors Trade Payables					269	3 635	3 802	12 333	105 606	37 812	23 721
Trade Debtors Trade Receivables					2 692	8 989	13 892	32 960	116 765	11 258	34 285
Administrative Expenses		26 757	28 792	22 998
Bank Borrowings Overdrafts		1	1	1
Cost Sales		45 774	42 546	23 388
Creditors Due Within One Year		40 788	7 223	8 956	6 192
Debtors Due Within One Year		40 587	2 668	141
Depreciation Tangible Fixed Assets Expense		6 434	6 640	619
Foreign Exchange Gain Loss Recognised In Profit Loss		14	-738	19
Gross Profit Loss		23 564	30 515	25 023
Number Shares Allotted			75	100	100
Other Creditors Due Within One Year		11 146	6 301	5 080
Other Operating Income		14		19
Par Value Share			1	1	1
Profit Loss For Period		-3 179	46	1 512
Profit Loss On Ordinary Activities Before Tax		-3 179	1 723	2 044
Share Capital Allotted Called Up Paid		75	75	100	100
Tangible Fixed Assets Additions			1 874
Tangible Fixed Assets Cost Or Valuation	22 934	22 934	24 808	24 808
Tangible Fixed Assets Depreciation	10 066	16 500	23 140	23 759	24 377
Tangible Fixed Assets Depreciation Charged In Period			6 640	619	618
Taxation Social Security Due Within One Year		6 426	866	2 900
Tax On Profit Or Loss On Ordinary Activities			1 677	532
Total Assets Less Current Liabilities	16 541	12 781	6 327	4 839	5 232
Total Dividend Payment			6 500	3 000
Trade Creditors Within One Year		23 215	55	975
Turnover Gross Operating Revenue		69 338	73 061	48 411
U K Current Corporation Tax			1 677	532
Director Remuneration Benefits Excluding Payments To Third Parties		3 600	1 818	4 343
Creditors Due Within One Year Total Current Liabilities	13 420	40 788
Fixed Assets	12 868	6 434
Provisions For Liabilities Charges	581	0
Tangible Fixed Assets Depreciation Charge For Period		6 434

Company staff

Grace H.

Role: Director

Appointed: 12 January 2024

Latest update: 3 March 2024

Nicholas F.

Role: Director

Appointed: 12 January 2024

Latest update: 3 March 2024

Enda H.

Role: Director

Appointed: 12 January 2024

Latest update: 3 March 2024

Christopher B.

Role: Secretary

Appointed: 09 May 2008

Resigned: 23 February 2013

Latest update: 3 March 2024

Barbara B.

Role: Secretary

Appointed: 24 October 2002

Resigned: 09 May 2008

Latest update: 3 March 2024

Andrew M.

Role: Director

Appointed: 24 October 2002

Resigned: 12 January 2024

Latest update: 3 March 2024

Suzanne B.

Role: Nominee Secretary

Appointed: 24 July 2001

Resigned: 24 July 2001

Latest update: 3 March 2024

Andrew M.

Role: Secretary

Appointed: 24 July 2001

Resigned: 24 October 2002

Latest update: 3 March 2024

Clive M.

Role: Director

Appointed: 24 July 2001

Resigned: 21 May 2008

Latest update: 3 March 2024

Kevin B.

Role: Nominee Director

Appointed: 24 July 2001

Resigned: 24 July 2001

Latest update: 3 March 2024

People with significant control

1st Point (Uk) Limited

Address: Lowdam Lodge Pole Hill Road, Hillingdon, Middlesex, UB10 0QE, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 03793068

Notified on 12 January 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Andrew M.

Notified on 6 April 2016

Ceased on 12 January 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Catherine H.

Notified on 6 April 2016

Ceased on 22 February 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 31 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	31 August 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
End Date For Period Covered By Report	31 December 2015

Llexan International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grace H.

Nicholas F.

Enda H.

Christopher B.

Barbara B.

Andrew M.

Suzanne B.

Andrew M.

Clive M.

Kevin B.

People with significant control

1st Point (Uk) Limited

Andrew M.

Catherine H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

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