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摘要法律与地位时间表网络所有权和管理权股东名单最终实益拥有人地理财务财务健康度文件
摘要法律与地位时间表网络所有权和管理权股东名单最终实益拥有人地理财务财务健康度文件

LLYNCLYS AGGREGATES LTD

🇬🇧英国•Private Limited Company (Ltd.)•活跃

摘要

国家🇬🇧英国
现状活跃
注册编号13626276
成立16/09/2021
目的其他采矿和采石业(未另说明
地址Site 7, Meriden Park Cornets End Lane, Meriden, Coventry, CV7 7LG
确认声明下一个到期: 29/09/2026; 最后一次化妆: —

法律与地位

法律形式Private Limited Company (Ltd.)
现状活跃
注册日期16/09/2021
登记局Companies House
注册资本—

资料来源: UK Companies House · 最后更新: 03/12/2025

时间轴(12事件)

31/03/2026

地址更新

Site 7, Meriden Park Cornets End Lane, Meriden

16/02/2026

提交年度账目

Accounts for a small company made up to 30 June 2025

在文档中查看文件

16/09/2021

就任 Luke Simon Talbot (个人)

任命为Director

网络

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网络深度

所有权和管理权

Persons with significant control

Powerx Holdings Limited

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

任命于:16/09/2021

87.5%

Officers & directors

Alexander Franklin Moss

Director

任命于:16/09/2021

—
Luke Simon Talbot

Director

任命于:16/09/2021

—

所有权时间轴(1变化)

16/09/2021

就任 Powerx Holdings Limited (公司)

owns or controls

股东名单

名称持股表决权自
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最终实益拥有人

名称权益国家/地区自
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地理

总部

Site 7

Meriden Park Cornets End Lane, Meriden

Coventry

CV7 7LG

财务

主要数据来自年度账目申报。

转换为

2022

总资产: £43.3K

主要数据

总资产

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£2,281
2023£2,281
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£1,526

Disposals Property Plant Equipment

2022—
2023—
2024£4,161

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£8,544
2023£8,544
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
公制202220232024
总资产£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£2,281£2,281£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——£1,526
Disposals Property Plant Equipment——£4,161
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£8,544£8,544£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

文件

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Accounts for a small company made up to 30 June 2025

16/02/2026

查看

Confirmation statement

28/10/2025

查看

Change of director details

06/08/2025

查看

Accounts for a small company made up to 30 June 2024

20/03/2025

查看

Confirmation statement

14/10/2024

查看

Annual Accounts

会计期间截止于: 30/06/2024

Filed: 30/06/2024

查看

Change of details for relevant legal entity with significant control

05/04/2024

查看

Accounts for a small company made up to 30 June 2023

15/03/2024

查看

Confirmation statement

24/10/2023

查看

显示第 1–10 条,共 17 条

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浏览更多公司与人物

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权益比率(2024)权益比率
100%
总资产同比(2023 对比 2024)总资产同比
+753.6%
总资产复合年增长率(2022–2024)总资产复合年增长率
+192.2%
流动资产净额同比(2023 对比 2024)流动资产净额同比
+60.3%
流动资产净额(2024)流动资产净额
-£109,315

财务健康度

由年度账目推导的比率。若数据缺失或不宜展示,则不显示。

增长

总资产同比(2023 对比 2024)
+753.6%
流动资产净额同比(2023 对比 2024)
+60.3%
总资产复合年增长率(2022–2024)
+192.2%

营运资金与流动性

流动资产净额(2022)
-£275,165
流动资产净额(2023)
-£275,165
流动资产净额(2024)
-£109,315
  1. –
  2. –
  3. –LLYNCLYS AGGREGATES LTD

资本结构

权益比率(2022)
100%
权益比率(2023)
100%
权益比率(2024)
100%
首页
英国
Coventry