LYNCH TAR LTD

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

Ratio de liquidez corriente (2017)Ratio de liquidez corriente

1,32×

Rentabilidad sobre activos (neta) (2017)Rentabilidad sobre activos (neta)

100 %

Ratio de fondos propios (2025)Ratio de fondos propios

Resumen

PaísReino Unido

EstadoActiva

Número de registroNI637226

Fundada21/3/2016

Objeto socialOther specialised construction activities n.e.c.

Dirección27 Ganvaghan Road, Castlederg, BT81 7RY

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro21/3/2016

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (10 eventos)

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

31/3/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2024

Ver archivo en Documentos

21/3/2016

Empresa constituida

Fecha de constitución: 2016-03-21

Red

Profundidad de la red

Propiedad y gestión

Persons with significant control

John Paul Lynch

75–100% shares

Nombrado el: 6/4/2016

87.5%

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento John Paul Lynch (persona)

Persona con control significativo

Accionistas

Nombre	Participación	Voto	Desde

Beneficiario final

Nombre	Participación	País	Desde

Geografía

Sede

27 Ganvaghan Road

Castlederg

BT81 7RY

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2017

Beneficio / (pérdida): £158.5K

Cifras clave

Beneficio / (pérdida)

2017£158.495

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Activo total

2017£158.497

2018£170.716

2019£272.720

2020£294.320

2021£368.498

2022—

2023£351.851

2024£349.349

2025£471.262

Net Assets Liabilities

2017£158.497

2018£170.716

2019£272.720

2020£294.320

2021£368.498

2022—

2023£351.851

2024£349.349

2025£471.262

Equity

2017£158.497

2018£170.716

2019£272.720

2020£294.320

2021£368.498

2022—

2023£351.851

2024£349.349

2025£471.262

Current Assets

2017£327.659

2018£156.713

2019£238.893

2020£304.513

2021£577.503

2022—

2023£437.914

2024£400.230

2025£509.034

Net Current Assets Liabilities

2017£79.658

2018£33.678

2019£119.340

2020£131.829

2021£347.524

2022—

2023£246.470

2024£229.465

2025£281.658

Total Assets Less Current Liabilities

2017£181.003

2018£193.809

2019£310.086

2020£335.679

2021£613.900

2022—

2023£513.411

2024£468.473

2025£504.737

Cash Bank On Hand

2017—

2018—

2019—

2020—

2021—

2022—

2023£111.464

2024£58.673

2025£119.983

Debtors

2017£257.377

2018—

2019—

2020—

2021—

2022—

2023£326.450

2024£341.557

2025£389.051

Creditors

2017£22.506

2018£23.093

2019£37.366

2020£41.359

2021£245.402

2022—

2023£161.560

2024£119.124

2025£33.475

Number Shares Allotted

20172

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Par Value Share

2017£1

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2017—

2018—

201939

202030

202128

202221

202328

202420

202522

Accumulated Depreciation Impairment Property Plant Equipment

2017—

2018—

2019—

2020—

2021—

2022—

2023£273.078

2024£302.643

2025£352.065

Called Up Share Capital

2017£2

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2017£26.252

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due After One Year

2017£22.506

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2017£248.001

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—

2018—

2019—

2020—

2021—

2022—

2023£20.624

2024£36.615

2025£17.586

Disposals Property Plant Equipment

2017—

2018—

2019—

2020—

2021—

2022—

2023£51.479

2024£52.263

2025£27.975

Fixed Assets

2017£101.345

2018£160.131

2019£190.746

2020£203.850

2021£266.376

2022—

2023£266.941

2024£239.008

2025£223.079

Increase From Depreciation Charge For Year Property Plant Equipment

2017—

2018—

2019—

2020—

2021—

2022—

2023£75.574

2024£66.180

2025£67.008

Net Assets Liabilities Including Pension Asset Liability

2017£158.497

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Profit Loss Account Reserve

2017£158.495

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Property Plant Equipment

2017—

2018—

2019—

2020—

2021—

2022—

2023£266.941

2024£239.008

2025£223.079

Property Plant Equipment Gross Cost

2017—

2018—

2019—

2020—

2021—

2022—

2023£512.086

2024£525.722

2025£601.707

Share Capital Allotted Called Up Paid

2017£2

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2017£158.497

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Stocks Inventory

2017£44.030

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2017£101.345

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Additions

2017£128.648

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2017£121.348

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation

2017£20.003

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charged In Period

2017£20.003

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Disposals

2017£7300

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total Additions Including From Business Combinations Property Plant Equipment

2017—

2018—

2019—

2020—

2021—

2022—

2023£78.496

2024£65.899

2025£103.960

Métrica	2017	2018	2019	2020	2021	2022	2023	2024	2025
Beneficio / (pérdida)	£158.495	—	—	—	—	—	—	—	—
Activo total	£158.497	£170.716	£272.720	£294.320	£368.498	—	£351.851	£349.349	£471.262
Net Assets Liabilities	£158.497	£170.716	£272.720	£294.320	£368.498	—	£351.851	£349.349	£471.262
Equity	£158.497	£170.716	£272.720	£294.320	£368.498	—	£351.851	£349.349	£471.262
Current Assets	£327.659	£156.713	£238.893	£304.513	£577.503	—	£437.914	£400.230	£509.034
Net Current Assets Liabilities	£79.658	£33.678	£119.340	£131.829	£347.524	—	£246.470	£229.465	£281.658
Total Assets Less Current Liabilities	£181.003	£193.809	£310.086	£335.679	£613.900	—	£513.411	£468.473	£504.737
Cash Bank On Hand	—	—	—	—	—	—	£111.464	£58.673	£119.983
Debtors	£257.377	—	—	—	—	—	£326.450	£341.557	£389.051
Creditors	£22.506	£23.093	£37.366	£41.359	£245.402	—	£161.560	£119.124	£33.475
Number Shares Allotted	2	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	39	30	28	21	28	20	22
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£273.078	£302.643	£352.065
Called Up Share Capital	£2	—	—	—	—	—	—	—	—
Cash Bank In Hand	£26.252	—	—	—	—	—	—	—	—
Creditors Due After One Year	£22.506	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£248.001	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£20.624	£36.615	£17.586
Disposals Property Plant Equipment	—	—	—	—	—	—	£51.479	£52.263	£27.975
Fixed Assets	£101.345	£160.131	£190.746	£203.850	£266.376	—	£266.941	£239.008	£223.079
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£75.574	£66.180	£67.008
Net Assets Liabilities Including Pension Asset Liability	£158.497	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£158.495	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£266.941	£239.008	£223.079
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£512.086	£525.722	£601.707
Share Capital Allotted Called Up Paid	£2	—	—	—	—	—	—	—	—
Shareholder Funds	£158.497	—	—	—	—	—	—	—	—
Stocks Inventory	£44.030	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£101.345	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£128.648	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£121.348	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£20.003	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£20.003	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£7300	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£78.496	£65.899	£103.960