Lx Communications Limited in Maldon, CM9 6FF

Description

Data updated on: 01-11-2023

03617601 is the reg. no. of Lx Communications Limited. This company was registered as a Private Limited Company on 1998-08-18. This company has been operating on the market for 26 years. This company can be gotten hold of in Arlington House West Station Business Park Spital Road in Maldon. The post code assigned to this place is CM9 6FF. The enterprise's principal business activity number is 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. Lx Communications Ltd reported its account information for the financial year up to 2022-08-31. The company's most recent confirmation statement was released on 2023-08-18.

For twenty six years, the following limited company has only been overseen by 1 managing director: Simon C. who has been leading it since 1998-08-25. In order to support the directors in their duties, this limited company has been using the skills of Sandra C. as a secretary for the last twenty six years.

Simon C. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-114 053	-127 747	-150 821

Balance Sheet
Cash Bank On Hand					1 948	1 231		2 535	1 814	10 555
Current Assets	4 149	7 850	8 011	28 032	4 687	5 664	5 544	5 149	4 147	12 080
Debtors	3 866	7 185	7 328	26 844	1 739	3 433	4 544	1 614	2 333	1 525
Other Debtors				1 071	794	1 009	1 629	1 399	1 335	1 321
Property Plant Equipment				95 472	99 222	90 115	82 260	68 131	55 171	39 097
Total Inventories				1 188	1 000	1 000	1 000	1 000
Cash Bank In Hand	83
Stocks Inventory	200	665	683
Tangible Fixed Assets	83 964	94 597	103 341

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-114 055	-127 749	-150 823
Shareholder Funds	-114 053	-127 747	-150 821

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				156 644	182 665	186 118	203 163	179 445	191 194	136 003
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings Overdrafts				652			1 515
Creditors				290 874	295 730	306 493	313 937	315 187	313 911	313 391
Increase From Depreciation Charge For Year Property Plant Equipment					29 908	27 321	24 279	22 745	17 182	11 293
Net Current Assets Liabilities	-198 017	-222 344	-254 162	-262 842	-291 043	-300 829	-308 393	-310 038	-309 764	-301 311
Number Shares Issued Fully Paid					2
Other Creditors				290 222	295 484	306 493	312 422	314 522	313 115	312 243
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 887	23 868	7 234	46 463	5 433	66 484
Other Disposals Property Plant Equipment					3 950	28 492	9 265	49 596	6 349	79 050
Other Taxation Social Security Payable					246			665	796	1 118
Par Value Share		1	1		1
Property Plant Equipment Gross Cost				252 116	281 887	276 233	285 423	247 576	246 365	175 100
Total Additions Including From Business Combinations Property Plant Equipment					33 721	22 838	18 455	11 749	5 138	7 785
Total Assets Less Current Liabilities	-114 053	-127 747	-150 821	-167 370	-191 821	-210 714	-226 133	-241 907	-254 593	-262 214
Trade Creditors Trade Payables										30
Trade Debtors Trade Receivables				25 773	945	2 424	2 915	215	998	204
Creditors Due Within One Year	202 166	230 194	262 173
Number Shares Allotted		2	2
Share Capital Allotted Called Up Paid	2	2	2