LEXICRAFT LIMITED

Address

LEXICRAFT LIMITED
UNIT 32 WOODSIDE BUSINESS PARK
BIRKENHEAD
MERSEYSIDE
CH41 1EL
Web:
Classification:

Manufacture of printed labels

Legal Information

Company Registration No.:
00536750
VAT Number:
GB163 5437 62
Incorporation Date:
11 Aug 1954 (63 Years old)
Financial Year End:
31 Dec
Capital:
£47,500.00 on 1 Dec 2015

Latest Company Accounts

For period ending:
31 Dec 2015
Filed on:
25 Jul 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
30 Nov 2015
Filed on:
1 Dec 2015
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Map

Financial Summary

31 Dec 2015 31 Dec 2014 30 Nov 2013
Cash at bank: £31,160 £44,617 £310,600
Debtors: £1,443,761 £1,178,857 £1,053,184
Creditors due within one year: £797,728 £697,118 £935,022
Total Assets less Current Liabilities: £865,714 £789,985 £720,116
Creditors due after one year / Non Current Liabilities: £224,323 £238,733 £264,419
Total Assets less Liabilities: £1,095,720 £941,232 £809,912
Shareholders Funds / Net Worth: £1,095,720 £941,232 £809,912
Full details in: 2015 Accounts 2014 Accounts 2013 Accounts

Recently Filed Documents - 108 available

Directors and Secretaries

Marta Nino-marcos
4 Jul 2014 ⇒ Present ( 3 Years ) Director
William Ravenna
4 Jul 2014 ⇒ Present ( 3 Years ) Director

Charges / mortgages against this Company

HSBC BANK PLC
LEGAL ASSIGNMENT OF CONTRACT MONIES - OUTSTANDING on 5 Feb 2013
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
FIXED CHARGE ON PURCHASED DEBTS WHICH FAIL TO VEST - OUTSTANDING on 31 Jul 2012
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
FLOATING CHARGE (ALL ASSETS) - OUTSTANDING on 31 Jul 2012
HSBC BANK PLC
LEGAL MORTGAGE - OUTSTANDING on 28 Nov 2011
HSBC BANK PLC
DEBENTURE - OUTSTANDING on 18 Nov 2011

Previous Addresses

UNIT 70 WOODSIDE BUSINESS PARK
BIRKENHEAD
MERSEYSIDE CH41 1EL
Changed 30 Oct 2006

Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
 15 £94,301.16

Unclaimed Domain Names for this Company's Website

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www.lexicraft.media
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www.lexicraft.net
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www.lexicraft.org.uk
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www.lexicraft.org
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Company Annual Accounts

Next annual accounts are due on:
30 Sep 2017
Given past performance
we expect these to be submitted around:
25 Sep 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2015 25 Jul 2016 7
31 Dec 2014 25 Jun 2015 6
30 Nov 2013 25 Jul 2014 8
30 Nov 2012 26 Jul 2013 8
30 Nov 2011 19 Jul 2012 8

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Official Accounts
Latest Annual accounts for year ending 31 Dec 15

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108 other company documents are available

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This company viewed 18 times in the last few years