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 3
  • 1
    Talbot, Luke Simon
    Director born in June 1981
    Individual (11 offsprings)
    Officer
    2021-09-16 ~ now
    OF - Director → CIF 0
  • 2
    Moss, Alexander Franklin
    Director born in April 1949
    Individual (19 offsprings)
    Officer
    2021-09-16 ~ now
    OF - Director → CIF 0
  • 3
    BELTANE WOA LIMITED - 2023-03-21
    Site 7 Meriden Park, Cornets End Lane, Meriden, Coventry, England
    Active Corporate (3 parents, 8 offsprings)
    Equity (Company account)
    270,087 GBP2023-06-30
    Person with significant control
    2021-09-16 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

LLYNCLYS AGGREGATES LTD

Standard Industrial Classification
08990 - Other Mining And Quarrying N.e.c.
Brief company account
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,160,489 GBP2023-06-30
318,444 GBP2022-06-30
Total Inventories
270,525 GBP2023-06-30
203,000 GBP2022-06-30
Debtors
1,197,695 GBP2023-06-30
461,010 GBP2022-06-30
Cash at bank and in hand
50,031 GBP2023-06-30
83,683 GBP2022-06-30
Current Assets
1,518,251 GBP2023-06-30
747,693 GBP2022-06-30
Net Current Assets/Liabilities
-109,315 GBP2023-06-30
-275,165 GBP2022-06-30
Total Assets Less Current Liabilities
1,051,174 GBP2023-06-30
43,279 GBP2022-06-30
Creditors
Non-current
-681,764 GBP2023-06-30
Net Assets/Liabilities
369,410 GBP2023-06-30
43,279 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
369,409 GBP2023-06-30
43,278 GBP2022-06-30
Equity
369,410 GBP2023-06-30
43,279 GBP2022-06-30
Average Number of Employees
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
339,917 GBP2023-06-30
339,917 GBP2022-06-30
Furniture and fittings
9,382 GBP2023-06-30
9,382 GBP2022-06-30
Plant and equipment
922,606 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
67,983 GBP2023-06-30
33,992 GBP2022-06-30
Furniture and fittings
4,328 GBP2023-06-30
1,202 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
33,991 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
53,743 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
3,126 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,743 GBP2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
271,934 GBP2023-06-30
305,925 GBP2022-06-30
Plant and equipment
868,863 GBP2023-06-30
Furniture and fittings
5,054 GBP2023-06-30
8,180 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Computers
8,819 GBP2023-06-30
5,206 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,292,724 GBP2023-06-30
354,505 GBP2022-06-30
Motor vehicles
12,000 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,848 GBP2023-06-30
867 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,235 GBP2023-06-30
36,061 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,333 GBP2022-07-01 ~ 2023-06-30
Computers
1,981 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,174 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,333 GBP2023-06-30
Property, Plant & Equipment
Motor vehicles
8,667 GBP2023-06-30
Computers
5,971 GBP2023-06-30
4,339 GBP2022-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
878,253 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
878,253 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
49,690 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
49,690 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
828,563 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
706,392 GBP2023-06-30
372,039 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
419,898 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
49,304 GBP2022-06-30
Prepayments/Accrued Income
Current
71,405 GBP2023-06-30
39,667 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,197,695 GBP2023-06-30
461,010 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
306,278 GBP2023-06-30
Trade Creditors/Trade Payables
Current
335,385 GBP2023-06-30
186,648 GBP2022-06-30
Amounts owed to group undertakings
Current
790,344 GBP2022-06-30
Other Taxation & Social Security Payable
Current
33,396 GBP2023-06-30
8,544 GBP2022-06-30
Other Creditors
Current
73,954 GBP2023-06-30
2,281 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
734,759 GBP2023-06-30
12,329 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
681,764 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-06-30
  • LLYNCLYS AGGREGATES LTD
    Info
    Registered number 13626276
    Site 7, Meriden Park Cornets End Lane, Meriden, Coventry CV7 7LG
    Private Limited Company incorporated on 2021-09-16 (3 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-15
    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.