Lx Avionics Limited in Banbury, OX16 9BE

Description

Data updated on: 01-11-2023

This firm is registered in Banbury with reg. no. 04417407. This company was established in the year 2002. The headquarters of this company is located at Penrose House 67 Hightown Road. The area code for this address is OX16 9BE. The firm's principal business activity number is 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The company's most recent accounts cover the period up to 2022-06-30 and the most current annual confirmation statement was filed on 2023-09-05.

Taking into consideration this firm's register, since August 2022 there have been three directors: Graham M., Robert D. and Nicholas K..

The companies that control this firm include: Vision Aerospace Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Rushden at High Street South, NN10 0RA and was registered as a PSC under the registration number 03595581.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	329 430	290 875	130 133	153 834

Balance Sheet
Cash Bank On Hand				74 135	105 937	45 402	26 345	3 448	21 641	16 726	1 822
Current Assets	433 938	388 629	381 928	314 251	316 535	397 248	405 722	321 703	343 503	383 361	178 398
Debtors	75 709	66 744	46 578	32 994	30 092	41 265	27 788	38 221	32 611	78 188	27 322
Net Assets Liabilities				153 834	196 475	236 336	247 172	68 649	102 384	57 805	17 636
Other Debtors				2 749	6 982	12 357	3 158	17 212	5 575	30 558
Property Plant Equipment				15 232	37 080	138 058	110 076	99 476	113 653	81 938	41 937
Total Inventories				147 851	180 506	310 581	351 589	280 034	289 251	288 447	149 254
Cash Bank In Hand	231 990	201 179	210 225	133 406
Intangible Fixed Assets				4 500
Net Assets Liabilities Including Pension Asset Liability	329 430	290 875	130 133	153 834
Stocks Inventory	126 239	120 706	125 125	147 851
Tangible Fixed Assets	1 477	1 480	1 732	15 231

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	329 330	290 775	130 033	153 734
Shareholder Funds	329 430	290 875	130 133	153 834

Other Financial Data
Version Production Software											1
Accrued Liabilities Deferred Income											1 800
Accumulated Amortisation Impairment Intangible Assets				500	1 000	1 500	2 000	2 500	3 000	3 500	4 000
Accumulated Depreciation Impairment Property Plant Equipment				4 022	9 173	23 135	51 490	32 139	41 493	34 740	35 241
Additions Other Than Through Business Combinations Property Plant Equipment					27 000	114 940	56 510	55 018	66 857	46 000
Amounts Owed To Related Parties				44 303	24 212
Average Number Employees During Period							2	2	2	2	3
Bank Borrowings Overdrafts								80 000	62 667	46 689
Bank Overdrafts										16 000	35 352
Corporation Tax Payable					11 220
Corporation Tax Recoverable						9 528
Creditors				120 877	161 140	40 595	33 610	126 900	118 701	320 219	157 184
Deferred Tax Asset Debtors								492
Disposals Decrease In Depreciation Impairment Property Plant Equipment											13 156
Disposals Property Plant Equipment											39 500
Dividends Paid On Shares						3 500	3 000	2 500
Finance Lease Liabilities Present Value Total										36 917	8 018
Finished Goods Goods For Resale				147 851	180 506
Fixed Assets	1 477	1 480	1 732	19 731	41 080	141 558	113 076	101 976	115 653	83 438	42 937
Increase From Amortisation Charge For Year Intangible Assets					500	500	500	500	500	500	500
Increase From Depreciation Charge For Year Property Plant Equipment					5 151	13 962	19 534	17 502	16 339	14 888	13 657
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment							13 000
Intangible Assets				4 500	4 000	3 500	3 000	2 500	2 000	1 500	1 000
Intangible Assets Gross Cost				5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	327 953	289 395	128 401	134 103	155 395	135 373	167 706	93 573	106 812	63 142	21 214
Number Shares Issued Fully Paid				100	100	100
Other Creditors				7 870	15 508	40 595	33 610	46 900	56 034	98 044	9 795
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 179	36 853	6 985	21 641
Other Disposals Property Plant Equipment							56 137	84 969	43 326	84 468
Other Taxation Social Security Payable					39 120	40 381	46 287	35 773	13 785	535	283
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				19 253	46 253	161 193	161 566	131 615	155 146	116 678	77 178
Provisions For Liabilities Balance Sheet Subtotal									1 380	5 169	5 169
Taxation Social Security Payable				29 062	39 120
Total Assets Less Current Liabilities					196 475	276 931	280 782	195 549	222 465	146 580	64 151
Trade Creditors Trade Payables				39 642	82 300	119 556	82 705	61 488	87 864	205 640	101 936
Trade Debtors Trade Receivables				30 244	23 110	28 908	24 630	20 517	27 036	47 630	21 500
Value-added Tax Payable											5 822
Director Remuneration				33 000	42 967
Creditors Due Within One Year	105 985	99 234	253 527	180 148
Number Shares Allotted	100	100	100	100
Value Shares Allotted	100	100	100	100

Company staff

Graham M.

Role: Director

Appointed: 31 August 2022

Latest update: 22 March 2024

Robert D.

Role: Director

Appointed: 31 August 2022

Latest update: 22 March 2024

Nicholas K.

Role: Director

Appointed: 01 November 2016

Latest update: 22 March 2024

Michael P.

Role: Director

Appointed: 06 April 2015

Resigned: 31 August 2022

Latest update: 22 March 2024

Michael P.

Role: Director

Appointed: 18 February 2015

Resigned: 18 February 2015

Latest update: 22 March 2024

Marion D.

Role: Director

Appointed: 18 February 2015

Resigned: 31 August 2022

Latest update: 22 March 2024

Michael P.

Role: Director

Appointed: 30 September 2014

Resigned: 30 September 2014

Latest update: 22 March 2024

Michael P.

Role: Secretary

Appointed: 30 September 2014

Resigned: 31 August 2022

Latest update: 22 March 2024

Richard D.

Role: Secretary

Appointed: 01 October 2011

Resigned: 30 September 2014

Latest update: 22 March 2024

Alpha Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 16 April 2002

Resigned: 16 April 2002

Address: 49-51 Farringdon Road, London, EC1M 3JP

Latest update: 22 March 2024

Patricia D.

Role: Secretary

Appointed: 16 April 2002

Resigned: 01 October 2011

Latest update: 22 March 2024

John D.

Role: Director

Appointed: 16 April 2002

Resigned: 31 August 2022

Latest update: 22 March 2024

Alpha Direct Limited

Role: Corporate Nominee Director

Appointed: 16 April 2002

Resigned: 16 April 2002

Address: 49-51 Farringdon Road, London, EC1M 3JP

Latest update: 22 March 2024

People with significant control

Vision Aerospace Limited

Address: 61a High Street South, Rushden, NN10 0RA, England

Legal authority Companies Act 2016

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 03595581

Notified on 31 August 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michael P.

Notified on 6 April 2016

Ceased on 31 August 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 19 September 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	19 September 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	23 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Lx Avionics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham M.

Robert D.

Nicholas K.

Michael P.

Michael P.

Marion D.

Michael P.

Michael P.

Richard D.

Alpha Secretarial Limited

Patricia D.

John D.

Alpha Direct Limited

People with significant control

Vision Aerospace Limited

Michael P.

Accounts Documents

Company filings

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