Llynclys Aggregates Ltd
Llynclys Aggregates Ltd is an active company incorporated on 16 September 2021 with the registered office located in Coventry, West Midlands. Llynclys Aggregates Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13626276
Private limited company
Age
4 years
Incorporated 16 September 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 September 2024 (1 year 1 month ago)
Next confirmation dated 15 September 2025
Was due on 29 September 2025 (23 days ago)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Small
Next accounts for period 30 June 2025
Due by 31 March 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Luke Simon Talbot and Alexander Franklin Moss are mutual people.
Active
Mr Luke Simon Talbot and Alexander Franklin Moss are mutual people.
Active
Alexander Franklin Moss is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£148
Decreased by £49.88K (-100%)
Turnover
Unreported
Same as previous period
Employees
10
Increased by 3 (+43%)
Total Assets
£2.06M
Decreased by £616.46K (-23%)
Total Liabilities
-£1.6M
Decreased by £709.91K (-31%)
Net Assets
£462.86K
Increased by £93.45K (+25%)
Debt Ratio (%)
78%
Decreased by 8.65% (-10%)
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Repayment History
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