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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

LLYNCLYS AGGREGATES LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro13626276
Fundada16/9/2021
Objeto socialOther mining and quarrying n.e.c.
DirecciónSite 7, Meriden Park Cornets End Lane, Meriden, Coventry, CV7 7LG
Declaración de confirmaciónPróximo vencimiento: 29/9/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro16/9/2021
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (12 eventos)

31/3/2026

Dirección actualizada

Site 7, Meriden Park Cornets End Lane, Meriden

16/2/2026

Cuentas anuales presentadas

Accounts for a small company made up to 30 June 2025

Ver archivo en Documentos

16/9/2021

Nombramiento Luke Simon Talbot (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Powerx Holdings Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 16/9/2021

87.5%

Officers & directors

Alexander Franklin Moss

Director

Nombrado el: 16/9/2021

—
Luke Simon Talbot

Director

Nombrado el: 16/9/2021

—

Línea temporal de propiedad (1 cambios)

16/9/2021

Nombramiento Powerx Holdings Limited (empresa)

owns or controls

Accionistas

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Beneficiario final

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Geografía

Sede

Site 7

Meriden Park Cornets End Lane, Meriden

Coventry

CV7 7LG

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2022

Activo total: £43.3K

Cifras clave

Activo total

2022£43.279
2023£43.279
2024£369.410

Net Assets Liabilities

2022—
2023£43.279
2024£369.410

Equity

2022£43.279
2023£43.279
2024£369.410

Current Assets

2022£747.693
2023£747.693
2024£1.518.251

Net Current Assets Liabilities

2022£-275.165
2023£-275.165
2024£-109.315

Total Assets Less Current Liabilities

2022£43.279
2023£43.279
2024£1.051.174

Cash Bank On Hand

2022£83.683
2023£83.683
2024£50.031

Debtors

2022£461.010
2023£461.010
2024£1.197.695

Creditors

2022£1.022.858
2023£1.022.858
2024£1.627.566

Trade Creditors Trade Payables

2022£186.648
2023£186.648
2024£335.385

Other Creditors

2022£2281
2023£2281
2024£73.954

Amounts Owed To Group Undertakings

2022£790.344
2023£790.344
2024£0

Number Shares Issued Fully Paid

20221
20231
20241

Par Value Share

2022£1
2023£1
2024£1

Average Number Employees During Period

20220
20237
20247

Accrued Liabilities Deferred Income

2022£12.329
2023£12.329
2024£734.759

Accumulated Depreciation Impairment Property Plant Equipment

2022£36.061
2023£49.690
2024£342.441

Amounts Owed By Group Undertakings

2022—
2023£0
2024£419.898

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2022—
2023—
2024£1526

Disposals Property Plant Equipment

2022—
2023—
2024£4161

Finance Lease Liabilities Present Value Total

2022—
2023£0
2024£681.764

Increase Decrease In Property Plant Equipment

2022—
2023£878.253
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2022£36.061
2023£49.690
2024£292.751

Other Taxation Social Security Payable

2022£8544
2023£8544
2024£33.396

Prepayments Accrued Income

2022£39.667
2023£39.667
2024£71.405

Property Plant Equipment

2022£318.444
2023£828.563
2024£828.563

Property Plant Equipment Gross Cost

2022£354.505
2023£878.253
2024£878.253

Recoverable Value-added Tax

2022£49.304
2023£49.304
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2022£354.505
2023£938.219
2024£78.280

Total Inventories

2022£203.000
2023£203.000
2024£270.525

Trade Debtors Trade Receivables

2022£372.039
2023£372.039
2024£706.392
Métrica202220232024
Activo total£43.279£43.279£369.410
Net Assets Liabilities—£43.279£369.410
Equity£43.279£43.279£369.410
Current Assets£747.693£747.693£1.518.251
Net Current Assets Liabilities£-275.165£-275.165£-109.315
Total Assets Less Current Liabilities£43.279£43.279£1.051.174
Cash Bank On Hand£83.683£83.683£50.031
Debtors£461.010£461.010£1.197.695
Creditors£1.022.858£1.022.858£1.627.566
Trade Creditors Trade Payables£186.648£186.648£335.385
Other Creditors£2281£2281£73.954
Amounts Owed To Group Undertakings£790.344£790.344£0
Number Shares Issued Fully Paid111
Par Value Share£1£1£1
Average Number Employees During Period077
Accrued Liabilities Deferred Income£12.329£12.329£734.759
Accumulated Depreciation Impairment Property Plant Equipment£36.061£49.690£342.441
Amounts Owed By Group Undertakings—£0£419.898
Disposals Decrease In Depreciation Impairment Property Plant Equipment——£1526
Disposals Property Plant Equipment——£4161
Finance Lease Liabilities Present Value Total—£0£681.764
Increase Decrease In Property Plant Equipment—£878.253—
Increase From Depreciation Charge For Year Property Plant Equipment£36.061£49.690£292.751
Other Taxation Social Security Payable£8544£8544£33.396
Prepayments Accrued Income£39.667£39.667£71.405
Property Plant Equipment£318.444£828.563£828.563
Property Plant Equipment Gross Cost£354.505£878.253£878.253
Recoverable Value-added Tax£49.304£49.304—
Total Additions Including From Business Combinations Property Plant Equipment£354.505£938.219£78.280
Total Inventories£203.000£203.000£270.525
Trade Debtors Trade Receivables£372.039£372.039£706.392

Documentos

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Accounts for a small company made up to 30 June 2025

16/2/2026

Ver

Confirmation statement

28/10/2025

Ver

Change of director details

6/8/2025

Ver

Accounts for a small company made up to 30 June 2024

20/3/2025

Ver

Confirmation statement

14/10/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2024

Archivado: 30/6/2024

Ver

Change of details for relevant legal entity with significant control

5/4/2024

Ver

Accounts for a small company made up to 30 June 2023

15/3/2024

Ver

Confirmation statement

24/10/2023

Ver

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Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+753,6 %
CAGR activos totales (2022–2024)CAGR activos totales
+192,2 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
+60,3 %
Activo circulante neto (2024)Activo circulante neto
-109.315 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2023 vs. 2024)
+753,6 %
Activo circulante neto interanual (2023 vs. 2024)
+60,3 %
CAGR activos totales (2022–2024)
+192,2 %

Capital circulante y liquidez

Activo circulante neto (2022)
-275.165 GBP
Activo circulante neto (2023)
-275.165 GBP
  1. –
  2. –
  3. –LLYNCLYS AGGREGATES LTD
Activo circulante neto (2024)
-109.315 GBP

Estructura de capital

Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Coventry