Cyanx Ltd in Leeds, LS20 9LT

Description

Data updated on: 01-11-2023

Cyanx came into being in 2005 as a company enlisted under no 05524876, located at LS20 9LT Leeds at Unit 1 South View Business Park. It has been in business for 19 years and its current status is active. This business's classified under the NACE and SIC code 46140 which means Agents involved in the sale of machinery, industrial equipment, ships and aircraft. 2022-08-31 is the last time account status updates were filed.

From the data we have, the following limited company was founded in August 2005 and has been led by six directors, and out this collection of individuals two (Paul S. and Richard M.) are still functioning.

Richard M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					24 605	32 433	51 274	65 102	62 821	148 085	83 930	46 001
Current Assets	544 867	496 840	448 527	458 676	401 999	419 231	445 347	400 841	297 175	476 926	410 310	307 611
Debtors	293 675	197 954	174 711	191 123	136 519	154 734	156 139	126 836	51 964	151 748	139 913	81 230
Net Assets Liabilities					49 615	60 996	92 899	101 011	38 104	85 605	92 634	95 777
Other Debtors					9 147	7 129	9 896	33 964	11 997	11 343	23 394	9 193
Property Plant Equipment					35 203	15 667	20 047	57 720	43 836	34 518	28 786	24 089
Total Inventories					240 875	232 064	237 934	208 903	182 390	177 093	186 467
Cash Bank In Hand	38 387	101 305	36 529	44 100
Net Assets Liabilities Including Pension Asset Liability	118 625	86 406	2 456	33 522
Stocks Inventory	212 805	197 581	237 287	223 453
Tangible Fixed Assets	31 925	55 553	52 443	39 037

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	118 525	86 306	2 356	33 422

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					66 672	72 349	78 868	52 270	66 725	77 963	54 836	62 276
Average Number Employees During Period								6	6	6	6	5
Bank Borrowings Overdrafts					8 080	8 358					35 528	38 666
Carrying Amount Property Plant Equipment Pledged As Security For Liabilities								49 802	37 352
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment								49 802	37 352	28 013	7 921
Corporation Tax Payable					12 902
Corporation Tax Recoverable						3 353
Creditors					63 097	91 846	90 165	94 957	112 345	142 499	111 482	68 159
Future Minimum Lease Payments Under Non-cancellable Operating Leases								185 000	160 000	135 000	110 000	85 000
Increase From Depreciation Charge For Year Property Plant Equipment						9 142	6 518	9 956	14 455	11 238	9 178	7 440
Minimum Operating Lease Payments Recognised As Expense					147 500	125 000
Net Current Assets Liabilities	98 666	102 480	14 084	114 010	83 509	139 875	166 417	148 048	114 913	200 086	182 530	145 867
Other Creditors					55 017	91 846	90 165	94 957	112 345	142 499	111 482	68 159
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 465		36 554			32 305
Other Disposals Property Plant Equipment						13 860		44 358			32 448
Other Taxation Social Security Payable					25 682	8 094	26 102	13 427	23 341	23 363	5 091	20 413
Property Plant Equipment Gross Cost					101 876	88 016	98 915	109 990	110 561	112 481	83 622	86 365
Provisions For Liabilities Balance Sheet Subtotal					6 000	2 700	3 400	9 800	8 300	6 500	7 200	6 020
Total Additions Including From Business Combinations Property Plant Equipment							10 899	55 433	571	1 920	3 589	2 743
Total Assets Less Current Liabilities	130 591	158 033	66 527	153 047	118 712	155 542	186 464	205 768	158 749	234 604	211 316	169 956
Trade Creditors Trade Payables					68 056	70 732	81 883	108 040	41 287	28 433	81 189	39 994
Trade Debtors Trade Receivables					127 372	144 252	146 243	92 872	39 967	140 405	116 519	72 037
Employees Gender Not Disclosed					9	5
Bank Borrowings Overdrafts Secured	111 203	182 885	156 031	175 384
Capital Employed	118 625	86 406	2 456	33 522
Creditors Due After One Year	6 242	61 494	53 909	111 963
Creditors Due Within One Year	446 201	394 360	434 443	344 666
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	5 724	10 133	10 162	7 562
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		45 434	24 119	845
Tangible Fixed Assets Cost Or Valuation	72 439	103 586	97 691	98 536
Tangible Fixed Assets Depreciation	40 514	48 033	45 248	59 499
Tangible Fixed Assets Depreciation Charged In Period		17 286	17 484	14 251
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 767	20 269
Tangible Fixed Assets Disposals		14 287	30 014