Lx Enterprises Ltd in Prudhoe, NE42 5PU

Description

Data updated on: 01-11-2023

This firm is known under the name of Lx Enterprises Ltd. The firm first started twelve years ago and was registered under 08264932 as its registration number. This particular registered office of this firm is registered in Prudhoe. You can reach them at 76 Front Street. The company's SIC and NACE codes are 8110 - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate. Its latest filed accounts documents describe the period up to 2021-10-31 and the latest annual confirmation statement was submitted on 2022-10-23.

The directors currently registered by this specific limited company are: Lara T. designated to this position 6 years ago and Robin T. designated to this position on Tuesday 23rd October 2012.

Executives who control the firm include: Robin T. owns over 3/4 of company shares and has 3/4 to full of voting rights. Lara T. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	57 115	63 780	57 372	47 021

Balance Sheet
Cash Bank On Hand				3 742	16 901	11 740	13 784	18 430	14 497
Current Assets	17 229	28 430	25 445	17 329	17 170	30 078	15 912	42 680	53 251
Debtors	9 440	1 845	10 043	13 587	269	2 128	2 128	24 250	38 754
Net Assets Liabilities				47 021	39 170	66 354	39 998	34 219	46 151
Other Debtors				10 810	269	16 210
Property Plant Equipment				21 789	30 595	45 874	40 981	53 478	56 401
Cash Bank In Hand	7 789	26 585	15 402	3 742
Intangible Fixed Assets	44 650	42 300	39 950	37 600
Net Assets Liabilities Including Pension Asset Liability	57 115	63 780	57 372	47 021
Tangible Fixed Assets	12 711	32 918	24 121	21 790

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	10 115	16 780	10 372	21
Shareholder Funds	57 115	63 780	57 372	47 021

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 025	457
Accumulated Amortisation Impairment Intangible Assets				9 400	11 750	14 100	16 450	18 800	18 800
Accumulated Depreciation Impairment Property Plant Equipment				30 336	26 055	26 055	34 567	27 172	28 147
Additions Other Than Through Business Combinations Property Plant Equipment					26 785	15 279	2 468	32 488	3 898
Administrative Expenses					65 509	62 984
Amounts Owed To Related Parties					18
Average Number Employees During Period						4	4	4	4
Bank Overdrafts						13 895
Cost Sales					6 851	11 188
Creditors				3 009	13 235	4 450	4 450	57 732	55 732
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-13 913			-11 478
Disposals Property Plant Equipment					-22 260			-26 235
Finance Lease Liabilities Present Value Total				3 009	13 235	4 450
Fixed Assets	57 361	75 218	64 071	59 390	65 845	78 774	72 730	81 678	84 601
Gross Profit Loss					97 169	90 167
Increase From Amortisation Charge For Year Intangible Assets					2 350	2 350		2 350
Increase From Depreciation Charge For Year Property Plant Equipment					9 632	221	8 512	5 234	975
Intangible Assets				37 600	35 250	32 900	32 900	28 200	28 200
Intangible Assets Gross Cost				47 000	47 000	47 000	47 000	47 000	47 000
Interest Payable Similar Charges Finance Costs					532
Net Current Assets Liabilities	754	4 136	2 723	-5 887	-7 431	-1 961	-21 531	16 282	23 291
Number Shares Issued Fully Paid						100	100	100	100
Operating Profit Loss					31 660	27 183
Other Creditors				9 542	17 720	8 731
Other Interest Receivable Similar Income Finance Income					1	1
Par Value Share		1	1	1			1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	964					107	106	681	681
Profit Loss					22 899	27 184
Profit Loss On Ordinary Activities Before Tax					31 129	27 184
Property Plant Equipment Gross Cost				52 125	56 650	71 929	74 397	80 650	84 548
Provisions For Liabilities Balance Sheet Subtotal				3 473	6 009	6 009	6 009	6 009	6 009
Taxation Social Security Payable				3 536	1 846	2 885
Tax Tax Credit On Profit Or Loss On Ordinary Activities					8 230
Total Assets Less Current Liabilities	57 115	79 354	66 794	53 503	58 414	60 838	50 000	97 960	107 892
Total Borrowings				3 009	13 235	4 450
Trade Creditors Trade Payables				5 571	2 103	2 091
Trade Debtors Trade Receivables				2 778		2 128
Turnover Revenue					104 020	101 355
Director Remuneration						16 628	17 086	18 278
Creditors Due After One Year		9 194	4 598	3 009
Creditors Due Within One Year	17 439	24 294	22 722	23 216
Number Shares Allotted	100	100	100	100
Provisions For Liabilities Charges		6 380	4 824	3 473
Accruals Deferred Income	1 000
Intangible Fixed Assets Additions	47 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 350
Intangible Fixed Assets Amortisation Charged In Period	2 350
Intangible Fixed Assets Cost Or Valuation	47 000
Share Premium Account	46 900	46 900	46 900	46 900
Tangible Fixed Assets Additions	16 948
Tangible Fixed Assets Cost Or Valuation	16 948
Tangible Fixed Assets Depreciation	4 237
Tangible Fixed Assets Depreciation Charged In Period	4 237
Value Shares Allotted	100	100	100	100

Company staff

Lara T.

Role: Director

Appointed: 06 November 2018

Latest update: 3 March 2024

Robin T.

Role: Director

Appointed: 23 October 2012

Latest update: 3 March 2024

People with significant control

Robin T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Lara T.

Notified on 31 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	06 November 2023
Confirmation statement last made up date	23 October 2022

Annual Accounts 23 July 2014
Start Date For Period Covered By Report	2012-10-23
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	23 July 2014
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts 23 June 2015
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	23 June 2015

Lx Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lara T.

Robin T.

People with significant control

Robin T.

Lara T.

Accounts Documents

Company filings

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