Llynclys Aggregates Ltd is a private limited company situated at Site 7, Meriden Park Cornets End Lane, Meriden, Coventry CV7 7LG. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2021-09-16, this 2-year-old company is run by 2 directors.
Director Luke T., appointed on 16 September 2021. Director Alexander M., appointed on 16 September 2021.
The company is categorised as "other mining and quarrying n.e.c." (SIC: 8990).
The latest confirmation statement was filed on 2023-09-15 and the deadline for the subsequent filing is 2024-09-29. Likewise, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | Site 7, Meriden Park Cornets End Lane |
Office Address2 | Meriden |
Town | Coventry |
Post code | CV7 7LG |
Country of origin | United Kingdom |
Registration Number | 13626276 |
Date of Incorporation | Thu, 16th Sep 2021 |
Industry | Other mining and quarrying n.e.c. |
End of financial Year | 30th June |
Company age | 3 years old |
Account next due date | Sun, 31st Mar 2024 (44 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
Last confirmation statement dated | Fri, 15th Sep 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is Powerx Holdings Limited from Coventry, England. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Powerx Holdings Limited
Site 7 Meriden Park Cornets End Lane, Meriden, Coventry, CV7 7LG, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | United Kingdom |
Place registered | Uk Register Of Companies |
Registration number | 12497398 |
Notified on | 16 September 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||
Cash Bank On Hand | 83 683 | 50 031 |
Current Assets | 747 693 | 1 518 251 |
Debtors | 461 010 | 1 197 695 |
Net Assets Liabilities | 43 279 | 369 410 |
Property Plant Equipment | 318 444 | 1 160 489 |
Total Inventories | 203 000 | 270 525 |
Other | ||
Accrued Liabilities Deferred Income | 12 329 | 734 759 |
Accumulated Depreciation Impairment Property Plant Equipment | 36 061 | 132 235 |
Amounts Owed By Group Undertakings | 419 898 | |
Amounts Owed To Group Undertakings | 790 344 | |
Average Number Employees During Period | 7 | |
Creditors | 1 022 858 | 681 764 |
Finance Lease Liabilities Present Value Total | 681 764 | |
Increase Decrease In Property Plant Equipment | 878 253 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 36 061 | 96 174 |
Net Current Assets Liabilities | -275 165 | -109 315 |
Number Shares Issued Fully Paid | 1 | 1 |
Other Creditors | 2 281 | 73 954 |
Other Taxation Social Security Payable | 8 544 | 33 396 |
Par Value Share | 1 | 1 |
Prepayments Accrued Income | 39 667 | 71 405 |
Property Plant Equipment Gross Cost | 354 505 | 1 292 724 |
Recoverable Value-added Tax | 49 304 | |
Total Additions Including From Business Combinations Property Plant Equipment | 354 505 | 938 219 |
Total Assets Less Current Liabilities | 43 279 | 1 051 174 |
Trade Creditors Trade Payables | 186 648 | 335 385 |
Trade Debtors Trade Receivables | 372 039 | 706 392 |
Type | Category | Free download | |
---|---|---|---|
PSC05 |
Change to a person with significant control Tue, 21st Mar 2023 filed on: 5th, April 2024 |
persons with significant control | Free Download (2 pages) |
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