Lynx Concrete Holdings Limited in Wakefield, WF4 3FL

Description

Data updated on: 01-11-2023

This particular Lynx Concrete Holdings Limited business has been offering its services for at least 11 years, having launched in 2013. Registered with number 08722413, Lynx Concrete Holdings was set up as a Private Limited Company located in 4 Mariner Court, Wakefield WF4 3FL. The enterprise's principal business activity number is 64202 - Activities of production holding companies. The business most recent annual accounts were submitted for the period up to 2022-08-31 and the most recent confirmation statement was filed on 2023-10-08.

At the moment, the directors officially appointed by this firm include: Paul C. chosen to lead the company ten years ago and Andrew T. chosen to lead the company 11 years ago. In order to find professional help with legal documentation, the firm has been utilizing the skills of Kevin B. as a secretary for the last seven years.

Executives who control the firm include: Paul C. owns 1/2 or less of company shares. Andrew T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	550 000	549 994	549 994

Balance Sheet
Cash Bank On Hand			4	4	4	175 532	228 276	113 247
Current Assets	104 011	100 006	100 006	100 006	565 670	179 698	232 826	117 939
Debtors	104 001	100 002	100 002	100 002	565 666	4 166	4 550	4 692
Net Assets Liabilities						755 644	829 330	895 466
Other Debtors			2	2	2	4 166	309 545	127 738
Property Plant Equipment						1 702 321	1 690 801	2 376 988
Total Inventories						1 118 815	1 139 276	1 156 111
Cash Bank In Hand	10	4	4

Capital & Reserves
Called Up Share Capital	550 000	550 000	550 000
Profit Loss Account Reserve		-6	-6
Shareholder Funds	550 000	549 994	549 994

Other Financial Data
Audit Fees Expenses						18 505	13 650	16 720
Taxation Compliance Services Fees						2 525	1 950	2 270
Accumulated Amortisation Impairment Intangible Assets						21 588	86 099	150 610
Accumulated Depreciation Impairment Property Plant Equipment						23 930	35 450	46 970
Additions Other Than Through Business Combinations Property Plant Equipment							1 415 927	697 707
Administration Support Average Number Employees						39	44	42
Administrative Expenses						3 756 148	4 663 702	5 256 447
Amortisation Expense Intangible Assets						21 588	64 511	64 511
Amounts Owed By Related Parties			100 000	100 000
Amounts Owed To Group Undertakings			10	10
Amounts Owed To Related Parties						1 031 020	1 696 409	2 956 478
Amount Specific Bank Loan						1 030 087	943 743	363 631
Applicable Tax Rate						19	19	22
Average Number Employees During Period						94	104	106
Balances With Banks						175 532	228 276	113 247
Bank Borrowings						1 311 699	850 355	410 558
Cash Cash Equivalents			4	4	4		228 276	113 247
Cash Cash Equivalents Cash Flow Value						2 564 553	3 952 732
Comprehensive Income Expense						374 094	467 686	526 136
Cost Sales						15 273 494	20 801 985	19 960 712
Creditors			10	10		936 699	1 747 669	920 902
Current Tax For Period						183 256	507 753	1 096 197
Decrease In Non-controlling Interest In Subsidiaries Decrease In Equity						-479 976
Deferred Income						168 038	181 628	147 363
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws						276 046	59 105	13 845
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						256 766	187 084	85 471
Deferred Tax Liabilities						2 053	2 161	2 286
Depreciation Amortisation Expense						563 433	787 830	932 937
Depreciation Expense Property Plant Equipment						541 845	723 319	868 426
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-97 013	-87 709
Disposals Property Plant Equipment							-119 622	-109 812
Dividend Per Share Interim						138	0	0
Dividends Paid						-359 400	-394 000	-460 000
Dividends Paid Classified As Financing Activities				-161 200	-265 050	-386 976	-394 000	-460 000
Dividends Paid On Shares Interim						386 976	394 000	460 000
Dividends Received Classified As Investing Activities				-161 200	-730 724
Finance Lease Liabilities Present Value Total						120 403	182 733	177 027
Finance Lease Payments Owing Minimum Gross						427 621	623 419	540 008
Fixed Assets						3 477 420	3 465 900	4 152 087
Future Minimum Lease Payments Under Non-cancellable Operating Leases						10 011	9 832	8 938
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables						345 268	435 546	-34 833
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables						-798 189	1 689 056	20 001
Gain Loss In Cash Flows From Change In Deferred Items						21 949	-41 207	-41 232
Gain Loss In Cash Flows From Change In Inventories						642 271	20 461	16 835
Gain Loss On Disposals Property Plant Equipment						35 331	10 585	849
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss						1 502	-1 444	-7 907
Government Grant Income						41 265	41 205	41 232
Gross Profit Loss						6 440 763	9 045 866	11 036 701
Income Taxes Paid Refund Classified As Operating Activities						171 439	345 936	632 948
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation						14 405	1 388 179	2 176 897
Increase Decrease In Current Tax From Adjustment For Prior Periods						-26 395	-998	-2 153
Increase Decrease In Current Tax From Unrecognised Tax Loss Or Credit							-82 043	-31 499
Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period						-29 643	-998	31 096
Increase Decrease In Existing Provisions							108	125
Increase Decrease In Net Debt From Cash Flows							1 814 000	2 940 420
Increase From Amortisation Charge For Year Intangible Assets							64 511	64 511
Increase From Depreciation Charge For Year Property Plant Equipment							11 520	11 520
Increase In Non-controlling Interest In Subsidiaries That Does Not Result In Loss Control Increase In Total Equity						474 917
Intangible Assets						623 519	559 008	494 497
Intangible Assets Gross Cost						645 107	645 107	645 107
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings						32 424	11 202	40 972
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts						10 536	13 578	19 621
Interest Paid Classified As Financing Activities						-42 960	-24 780	-60 593
Interest Paid Classified As Operating Activities						42 960	24 780	60 593
Interest Payable Similar Charges Finance Costs						42 960	24 780	60 593
Interest Received Classified As Investing Activities								18 644
Interest Received Classified As Operating Activities								18 644
Investments Fixed Assets	449 998	449 998	449 998	449 998	175 099	1 775 099	1 775 099	1 775 099
Investments In Subsidiaries				449 998	175 099	1 775 099	1 775 099	1 775 099
Minimum Operating Lease Payments Recognised As Expense						4 791	10 011	9 972
Net Cash Flows From Used In Financing Activities				161 200	265 050	-838 611	-844 601	-1 284 117
Net Cash Flows From Used In Investing Activities				-161 200	-730 724	-2 752 662	-1 306 720	-2 546 711
Net Cash Flows From Used In Operating Activities						3 605 678	3 539 500	6 007 725
Net Cash Generated From Operations						3 777 117	3 885 436	6 640 673
Net Cash Inflow Outflow From Operations Before Movements In Working Capital						3 253 982	5 200 614	6 753 574
Net Current Assets Liabilities	100 002	99 996	99 996	99 996	565 670	-1 783 024	-1 784 054	-3 018 777
Net Debt Funds						631 845	2 010 570	4 950 990
Net Finance Income Costs				161 200	730 724
New Finance Leases							-435 275
Nominal Value Allotted Share Capital						550 000	550 000	550 000
Number Shares Issued Fully Paid						1 100 000	1 100 000	1 100 000
Operating Profit Loss						2 725 880	4 423 369	5 821 486
Other Creditors						67 749	140 908	107 172
Other Interest Receivable Similar Income Finance Income								18 644
Other Inventories						1 118 815	1 139 276	1 156 111
Other Operating Income Format1						41 265	41 205	41 232
Other Payables Accrued Expenses						50 000	975 304	21 600
Ownership Interest In Subsidiary Percent						100	100	100
Par Value Share	1	1	1				1	1
Payments Finance Lease Liabilities Classified As Financing Activities						-85 991	-239 477	-48 727
Payments To Acquire Interests In Joint Ventures Associates Participating Interests Classified As Investing Activities						-1 169 088
Pension Costs Defined Contribution Plan						229 065	190 676	223 334
Percentage Class Share Held In Subsidiary				100	100
Prepayments						53 983	65 890	87 980
Proceeds From Sales Property Plant Equipment						58 500	35 274	22 952
Production Average Number Employees						55	60	64
Profit Loss				161 200	455 825	374 094	467 686	526 136
Profit Loss Attributable To Non-controlling Interests						32 635
Profit Loss Attributable To Owners Parent						1 963 860	3 645 563	4 586 052
Profit Loss On Ordinary Activities Before Tax						2 682 920	4 398 589	5 779 537
Property Plant Equipment Gross Cost						1 726 251	1 726 251	2 423 958
Provisions						2 053	2 161	2 286
Provisions For Liabilities Balance Sheet Subtotal						2 053	2 161	2 286
Purchase Property Plant Equipment						-1 642 074	-1 341 994	-2 588 307
Rental Income From Investment Property						18 380	12 152	18 308
Repayments Borrowings Classified As Financing Activities						-322 684	-186 344	-714 797
Revenue From Sale Goods						21 695 877	29 835 699	30 979 105
Short-term Deposits Classified As Cash Equivalents								2 014 002
Social Security Costs						268 787	359 980	393 883
Staff Costs Employee Benefits Expense						3 302 678	4 049 297	4 705 872
Taxation Social Security Payable						150 024	7 078	8 263
Tax Decrease Increase From Effect Revenue Exempt From Taxation						-144 881	-7 829	-8 871
Tax Expense Credit Applicable Tax Rate						509 755	835 732	1 243 756
Tax Increase Decrease Arising From Group Relief Tax Reconciliation						13 019	-75 890
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit								-51 301
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						62 129	24 949	1 754
Tax Tax Credit On Profit Or Loss On Ordinary Activities						686 425	753 026	1 193 485
Total Assets Less Current Liabilities	550 000	549 994	549 994	549 994	740 769	1 694 396	1 681 846	1 133 310
Total Borrowings						1 618 917	850 355	773 539
Total Deferred Tax Expense Credit						529 564	246 271	99 441
Trade Creditors Trade Payables						58 427	3 737 076	3 841 352
Trade Debtors Trade Receivables						3 666 899	5 336 497	4 692
Turnover Revenue						21 714 257	29 847 851	30 997 413
Unpaid Contributions To Pension Schemes						12 159	13 812	16 892
Wages Salaries						2 804 826	3 498 641	4 088 655
Company Contributions To Money Purchase Plans Directors						85 000	40 000	145 000
Director Remuneration						24 342	24 604	39 612
Accounting Period Subsidiary	2 014	2 015	2 016
Creditors Due Within One Year	4 009	10	10
Number Shares Allotted	200 000	200 000	550 000
Share Capital Allotted Called Up Paid	200 000	200 000	275 000
Advances Credits Directors	1

Company staff

Kevin B.

Role: Secretary

Appointed: 01 November 2017

Latest update: 19 April 2024

Paul C.

Role: Director

Appointed: 11 April 2014

Latest update: 19 April 2024

Andrew T.

Role: Director

Appointed: 08 October 2013

Latest update: 19 April 2024

People with significant control

Paul C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Andrew T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts 15 April 2015
Start Date For Period Covered By Report	08 October 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	15 April 2015
Annual Accounts 17 February 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	17 February 2016
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016

Lynx Concrete Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin B.

Paul C.

Andrew T.

People with significant control

Paul C.

Andrew T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Lynx Concrete Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin B.

Paul C.

Andrew T.

People with significant control

Paul C.

Andrew T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016