The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Bjelk, Kevin
    Individual (3 offsprings)
    Officer
    2017-11-01 ~ now
    OF - Secretary → CIF 0
  • 2
    Cutler, Paul John
    Director born in March 1971
    Individual (6 offsprings)
    Officer
    2014-04-11 ~ now
    OF - Director → CIF 0
    Mr Paul John Cutler
    Born in March 1971
    Individual (6 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Has significant influence or control → CIF 0
  • 3
    Teasdale, Andrew
    Director born in June 1960
    Individual (11 offsprings)
    Officer
    2013-08-07 ~ now
    OF - Director → CIF 0
    Mr Andrew Teasdale
    Born in June 1960
    Individual (11 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Has significant influence or control → CIF 0
  • 4
    4, Mariner Court, Calder Business Park, Wakefield, West Yorkshire, England
    Active Corporate (3 parents, 3 offsprings)
    Equity (Company account)
    994,678 GBP2024-08-31
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
parent relation
Company in focus

LYNX PRECAST LIMITED

Standard Industrial Classification
23610 - Manufacture Of Concrete Products For Construction Purposes
Brief company account
Cost of Sales
-18,690,409 GBP2023-09-01 ~ 2024-08-31
-19,847,696 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-5,736,483 GBP2023-09-01 ~ 2024-08-31
-5,416,179 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
117,402 GBP2023-09-01 ~ 2024-08-31
18,644 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
4,641,010 GBP2023-09-01 ~ 2024-08-31
5,755,485 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
3,474,059 GBP2023-09-01 ~ 2024-08-31
4,584,427 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
3,474,059 GBP2023-09-01 ~ 2024-08-31
4,584,427 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
9,105,888 GBP2024-08-31
7,887,211 GBP2023-08-31
Debtors
9,190,944 GBP2024-08-31
7,736,580 GBP2023-08-31
Cash at bank and in hand
5,202,181 GBP2024-08-31
6,016,382 GBP2023-08-31
Current Assets
15,477,727 GBP2024-08-31
14,909,073 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-5,833,676 GBP2024-08-31
-6,129,201 GBP2023-08-31
Net Current Assets/Liabilities
9,644,051 GBP2024-08-31
8,779,872 GBP2023-08-31
Total Assets Less Current Liabilities
18,749,939 GBP2024-08-31
16,667,083 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-428,545 GBP2024-08-31
-685,344 GBP2023-08-31
Net Assets/Liabilities
16,794,114 GBP2024-08-31
14,488,055 GBP2023-08-31
Equity
Called up share capital
175,000 GBP2024-08-31
175,000 GBP2023-08-31
175,000 GBP2022-08-31
Retained earnings (accumulated losses)
16,619,114 GBP2024-08-31
14,313,055 GBP2023-08-31
10,188,628 GBP2022-08-31
Equity
16,794,114 GBP2024-08-31
14,488,055 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
3,474,059 GBP2023-09-01 ~ 2024-08-31
4,584,427 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-460,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-1,168,000 GBP2023-09-01 ~ 2024-08-31
Audit Fees/Expenses
16,000 GBP2023-09-01 ~ 2024-08-31
14,500 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
1122023-09-01 ~ 2024-08-31
1062022-09-01 ~ 2023-08-31
Wages/Salaries
4,353,513 GBP2023-09-01 ~ 2024-08-31
4,088,655 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
272,386 GBP2023-09-01 ~ 2024-08-31
223,334 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
5,047,857 GBP2023-09-01 ~ 2024-08-31
4,705,872 GBP2022-09-01 ~ 2023-08-31
Director Remuneration
39,612 GBP2023-09-01 ~ 2024-08-31
39,612 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
33,596 GBP2023-09-01 ~ 2024-08-31
85,471 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,224,452 GBP2024-08-31
1,050,845 GBP2023-08-31
Plant and equipment
9,075,992 GBP2024-08-31
8,641,888 GBP2023-08-31
Furniture and fittings
127,241 GBP2024-08-31
93,479 GBP2023-08-31
Computers
284,139 GBP2024-08-31
264,872 GBP2023-08-31
Motor vehicles
519,366 GBP2024-08-31
427,961 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
13,194,424 GBP2024-08-31
11,088,716 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-87,900 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-87,900 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
225,173 GBP2024-08-31
171,294 GBP2023-08-31
Plant and equipment
3,261,542 GBP2024-08-31
2,534,077 GBP2023-08-31
Furniture and fittings
63,888 GBP2024-08-31
52,293 GBP2023-08-31
Computers
247,939 GBP2024-08-31
201,698 GBP2023-08-31
Motor vehicles
289,994 GBP2024-08-31
242,143 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,088,536 GBP2024-08-31
3,201,505 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
53,879 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
727,465 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
11,595 GBP2023-09-01 ~ 2024-08-31
Computers
46,241 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
110,049 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
949,229 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-62,198 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-62,198 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
1,999,279 GBP2024-08-31
879,551 GBP2023-08-31
Plant and equipment
5,814,450 GBP2024-08-31
6,107,811 GBP2023-08-31
Furniture and fittings
63,353 GBP2024-08-31
41,186 GBP2023-08-31
Computers
36,200 GBP2024-08-31
63,174 GBP2023-08-31
Motor vehicles
229,372 GBP2024-08-31
185,818 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
5,430,082 GBP2024-08-31
5,511,523 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
3,493,436 GBP2024-08-31
2,009,339 GBP2023-08-31
Other Debtors
Current
163,181 GBP2024-08-31
127,738 GBP2023-08-31
Prepayments/Accrued Income
Current
104,245 GBP2024-08-31
87,980 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
9,190,944 GBP2024-08-31
7,736,580 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2024-08-31
100,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
163,316 GBP2024-08-31
177,027 GBP2023-08-31
Trade Creditors/Trade Payables
Current
3,720,784 GBP2024-08-31
3,841,352 GBP2023-08-31
Corporation Tax Payable
Current
472,977 GBP2024-08-31
671,545 GBP2023-08-31
Other Taxation & Social Security Payable
Current
146,133 GBP2024-08-31
238,674 GBP2023-08-31
Other Creditors
Current
132,812 GBP2024-08-31
107,172 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,049,934 GBP2024-08-31
959,192 GBP2023-08-31
Creditors
Current
5,833,676 GBP2024-08-31
6,129,201 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
75,000 GBP2024-08-31
175,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
254,665 GBP2024-08-31
362,981 GBP2023-08-31
Creditors
Non-current
428,545 GBP2024-08-31
685,344 GBP2023-08-31
Bank Borrowings
175,000 GBP2024-08-31
275,000 GBP2023-08-31
Total Borrowings
Current
100,000 GBP2024-08-31
100,000 GBP2023-08-31
Non-current
75,000 GBP2024-08-31
175,000 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
163,316 GBP2024-08-31
177,027 GBP2023-08-31
Minimum gross finance lease payments owing
417,981 GBP2024-08-31
540,008 GBP2023-08-31
Amounts received in advance for goods or services to be provided in the future
146,600 GBP2024-08-31
181,602 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,900 GBP2024-08-31
8,938 GBP2023-08-31
Between two and five year
7,752 GBP2024-08-31
8,865 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,652 GBP2024-08-31
17,803 GBP2023-08-31
  • LYNX PRECAST LIMITED
    Info
    Registered number 08642081
    Lynefield Park, Ashington, Northumberland NE63 9YH
    Private Limited Company incorporated on 2013-08-07 (11 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2024-08-13
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.