Activelynx Ltd in Cheshire, WA8 8WL

Description

Data updated on: 01-11-2023

Registered as 04881365 twenty one years ago, Activelynx Ltd is categorised as a Private Limited Company. The company's active registration address is 5 Ditton Court, Widnes Cheshire. This company's declared SIC number is 46750 and has the NACE code: Wholesale of chemical products. Activelynx Limited filed its account information for the period that ended on 2022-09-30. The company's latest confirmation statement was released on 2023-08-29.

In order to satisfy its customer base, the following business is constantly being supervised by a team of two directors who are Geoffrey J. and Angela J.. Their joint efforts have been of pivotal importance to the following business since September 2003.

Geoffrey J. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	26 333	62 663	65 580	57 706	69 605	87 109	96 615

Balance Sheet
Cash Bank On Hand								3 219	2 356	29 082
Current Assets	181 419	186 614	162 129	159 297	139 071	131 576	124 735	135 789	178 743	143 345	184 692	158 177
Debtors	135 361	140 694	131 327	145 797	125 899	114 293		124 175	165 737	102 563
Net Assets Liabilities							96 615	136 773	163 785	197 278	163 295	154 315
Property Plant Equipment								274 741	254 932	249 569
Total Inventories								8 395	10 650	11 700
Cash Bank In Hand	21 608	27 270	10 102		2 372	9 883
Intangible Fixed Assets		74 847	295 054
Net Assets Liabilities Including Pension Asset Liability	26 333	62 663	65 580	57 706	69 605	87 109	96 615
Stocks Inventory	24 450	18 650	20 700	13 500	10 800	7 400
Tangible Fixed Assets	65 614	74 847	295 054	313 453	300 893	286 540

Capital & Reserves
Called Up Share Capital	100	40 100	40 100	40 100	40 100	40 100
Profit Loss Account Reserve	26 233	22 563	25 480	17 606	29 505	47 009
Shareholder Funds	26 333	62 663	65 580	57 706	69 605	87 109	96 615

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								88 216	47 878	53 266
Average Number Employees During Period								8	9	8	8	8
Creditors							236 015	210 161	218 224	190 449	143 943	167 397
Disposals Decrease In Depreciation Impairment Property Plant Equipment									47 258
Disposals Property Plant Equipment									72 449
Fixed Assets	65 614	74 847	295 054	313 453	300 893	286 540	279 924	274 741	254 932	249 569	259 646	258 090
Increase From Depreciation Charge For Year Property Plant Equipment									6 920	5 388
Net Current Assets Liabilities	-9 215	11 272	-82 511	-106 695	-100 609	-84 325	-111 280	74 372	-39 481	47 104	40 749	9 220
Property Plant Equipment Gross Cost								362 957	302 810	302 835
Total Additions Including From Business Combinations Property Plant Equipment									12 302	25
Total Assets Less Current Liabilities	56 399	86 119	212 543	206 758	200 284	202 215	168 644	200 369	215 451	202 465	300 395	248 870
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 200	6 810
Accruals Deferred Income					15 000	23 000	2 200
Creditors Due After One Year	30 066	23 456	146 963	149 052	115 679	92 106	69 829
Creditors Due Within One Year	220 634	265 342	244 640	265 992	239 680	215 901	236 015
Intangible Fixed Assets Additions			231 673
Intangible Fixed Assets Aggregate Amortisation Impairment		43 501	54 967
Intangible Fixed Assets Amortisation Charged In Period			11 466
Intangible Fixed Assets Cost Or Valuation		118 348	350 021
Number Shares Allotted			40 100
Par Value Share			1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	30 000	90 000
Share Capital Allotted Called Up Paid		40 100	40 100
Tangible Fixed Assets Additions		29 833		40 097	2 528	8 468
Tangible Fixed Assets Cost Or Valuation	106 906	118 348	350 021	384 710	387 238	360 037
Tangible Fixed Assets Depreciation	41 292	43 501	54 967	71 257	86 345	73 497
Tangible Fixed Assets Depreciation Charged In Period		13 133		18 656	15 088	13 093
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 924		2 366		25 941
Tangible Fixed Assets Disposals		18 391		5 408		35 669

Company staff

Geoffrey J.

Role: Director

Appointed: 15 September 2003

Latest update: 20 April 2024

Geoffrey J.

Role: Secretary

Appointed: 15 September 2003

Latest update: 20 April 2024

Angela J.

Role: Director

Appointed: 15 September 2003

Latest update: 20 April 2024

People with significant control

Geoffrey J.

Notified on 26 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	27 September 2013
Annual Accounts 2 September 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	2 September 2014
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	10 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	26 June 2017
Annual Accounts 20 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	20 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Activelynx Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey J.

Geoffrey J.

Angela J.

People with significant control

Geoffrey J.

Accounts Documents

Company filings

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