Cadlink Technology Corporation Limited in Milton Keynes, MK5 8FR

Description

Data updated on: 01-02-2021

The company is registered in Milton Keynes with reg. no. 02692497. This firm was established in the year 1992. The main office of this firm is located at Ground Floor, Baird House Seebeck Place Knowlhill. The post code for this place is MK5 8FR. The firm's declared SIC number is 62030: Computer facilities management activities. The most recent filed accounts documents were submitted for the period up to 2019-03-31 and the latest annual confirmation statement was submitted on 2020-02-07.

In order to be able to match the demands of the customer base, this particular limited company is consistently directed by a group of three directors who are Timothy B., Gordon R. and David H.. Their mutual commitment has been of cardinal use to the following limited company since 2017. What is more, the director's duties are regularly assisted with by a secretary - David H., who was appointed by the following limited company in 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	236 658	297 516	382 569	402 155	450 112	503 253

Balance Sheet
Cash Bank In Hand	84 573	55 407	52 910	27 531	64 783	56 610
Cash Bank On Hand						56 610	74 720	57 079	58 162
Current Assets	253 096	311 035	416 331	419 798	489 365	534 978	181 711	223 641	180 930
Debtors	151 735	236 739	351 307	382 018	414 391	470 250	94 700	154 507	114 320
Net Assets Liabilities						503 253	153 798	179 502	150 600
Net Assets Liabilities Including Pension Asset Liability	236 658	297 516	382 569	402 155	450 112	503 253
Property Plant Equipment						14 416	16 144	13 638	24 655
Stocks Inventory	16 788	18 889	12 114	10 249	10 191	8 118
Tangible Fixed Assets	21 940	17 135	16 865	19 951	17 497	14 416
Total Inventories						8 118	12 291	12 055	8 448

Capital & Reserves
Called Up Share Capital	1 264	1 264	1 264	1 264	1 264	1 264
Profit Loss Account Reserve	235 394	296 252	381 305	400 891	448 848	501 989
Shareholder Funds	236 658	297 516	382 569	402 155	450 112	503 253

Other Financial Data
Accrued Liabilities Deferred Income						16 778	19 219	39 073	21 964
Accumulated Depreciation Impairment Property Plant Equipment						211 093	216 475	221 020	229 268
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							282
Average Number Employees During Period							5	5	5
Corporation Tax Payable						6 351	5 042	100
Corporation Tax Recoverable									4 907
Creditors						43 700	41 334	55 468	50 532
Creditors Due Within One Year		28 206	48 056	34 262	53 791	43 700
Deferred Tax Liabilities						2 441	2 723	2 309	4 453
Dividends Paid							425 000
Increase From Depreciation Charge For Year Property Plant Equipment							5 382	4 545	8 248
Net Current Assets Liabilities	217 711	282 829	368 275	385 536	435 574	491 278	140 377	168 173	130 398
Number Shares Allotted			1 264	1 264	1 264	1 264
Number Shares Issued Fully Paid							1 264	1 264	1 264
Other Taxation Social Security Payable						6 471	6 250	4 052	6 159
Par Value Share			1	1	1	1	1	1	1
Prepayments						12 809	19 477	25 756	35 189
Profit Loss							75 545
Property Plant Equipment Gross Cost						225 509	232 619	234 658	253 923
Provisions						2 441	2 723	2 309	4 453
Provisions For Liabilities Balance Sheet Subtotal						2 441	2 723	2 309	4 453
Provisions For Liabilities Charges	2 993	2 448	2 571	3 332	2 959	2 441
Share Capital Allotted Called Up Paid		1 264	1 264	1 264	1 264	1 264
Tangible Fixed Assets Additions		2 349	5 352	9 737	3 379	1 723
Tangible Fixed Assets Cost Or Valuation	213 769	205 318	210 670	220 407	223 786	225 509
Tangible Fixed Assets Depreciation	191 829	188 183	193 805	200 456	206 289	211 093
Tangible Fixed Assets Depreciation Charged In Period			5 622	6 651	5 833	4 804
Total Additions Including From Business Combinations Property Plant Equipment							7 110	2 039	19 265
Total Assets Less Current Liabilities	239 651	299 964	385 140	405 487	453 071	505 694	156 521	181 811	155 053
Trade Creditors Trade Payables						6 100	4 894	7 273	22 185
Trade Debtors Trade Receivables						35 198	66 233	63 253	47 983
Creditors Due Within One Year Total Current Liabilities	35 385	28 206
Fixed Assets	21 940	17 135	16 865
Tangible Fixed Assets Depreciation Charge For Period		5 923
Tangible Fixed Assets Depreciation Disposals		-9 569
Tangible Fixed Assets Disposals		-10 800