Canterbury Local Link Limited in Deal, CT14 0BT

Description

Data updated on: 01-11-2023

Canterbury Local Link Limited is officially located at Deal at The Shrubbery Felderland Lane. Anyone can look up the firm using the zip code - CT14 0BT. Canterbury Local Link's launching dates back to year 2010. The enterprise is registered under the number 07253198 and its status at the time is active. The enterprise's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. Its latest accounts cover the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-05-13.

There's a team of two directors overseeing the following limited company at the current moment, specifically David D. and Jonathan G. who have been utilizing the directors responsibilities for fourteen years.

Executives who have control over the firm are as follows: David D. owns 1/2 or less of company shares. Jonathan G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-30	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				705 955	1 142 372	1 468 113

Balance Sheet
Cash Bank In Hand	43 379		227 122	148 710	244 526	315 251
Cash Bank On Hand						315 251	405 696	444 704	344 480	264 251	157 693	496 364	633 903
Current Assets	279 569		457 961	191 717	665 936	382 842	424 083	602 888	760 889	875 520	966 992	1 302 286	1 439 038
Debtors	236 190		230 839	43 007	421 410	67 591	18 387	158 184	416 409	611 269	809 299	805 922	805 135
Net Assets Liabilities						1 417 880	1 715 213	1 969 353	2 172 039	2 421 714	2 850 083	3 381 004	3 564 895
Net Assets Liabilities Including Pension Asset Liability	291 257		489 852	705 955	1 142 372	1 468 113
Other Debtors						67 371	18 167	157 964	413 989	611 269	9 299	5 922	5 135
Property Plant Equipment						2 075 000	2 075 000	2 076 544	2 077 083	2 200 488	2 500 016	2 770 000
Tangible Fixed Assets	539 484	539 484	563 488	1 213 318	1 505 000	2 075 000

Capital & Reserves
Called Up Share Capital	2		2	4	4	4
Profit Loss Account Reserve	291 255		489 850	705 951	990 480	1 138 199
Shareholder Funds				705 955	1 142 372	1 468 113

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 280	1 280	1 420	2 515	3 610	4 582	4 598
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									11 910	6 946
Average Number Employees During Period						9	9	9	6	6	5	5	5
Bank Borrowings Overdrafts								241	536 885	507 019	476 913	464 333	444 334
Creditors						887 286	616 404	589 814	536 885	507 019	476 913	464 333	70 826
Creditors Due After One Year	404 762		404 762	404 762	920 524	887 286
Creditors Due Within One Year	123 034		126 835	294 318	108 040	102 443
Increase From Depreciation Charge For Year Property Plant Equipment								140	1 095	1 095	972	16
Net Current Assets Liabilities	156 535		331 126	-102 601	557 896	280 399	293 449	508 062	669 190	772 540	915 310	1 204 320	1 368 212
Number Shares Allotted			2	4	4	4
Other Creditors						887 286	616 404	589 814	7 479	8 262	8 498	7 147	7 155
Other Taxation Social Security Payable						43 807	77 301	60 852	52 612	62 230	13 184	70 819	43 671
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						2 076 280	2 076 280	2 077 964	2 079 598	2 204 098	2 504 598	2 774 598
Provisions						50 233	36 832	25 439	37 349	44 295
Provisions For Liabilities Balance Sheet Subtotal						50 233	36 832	25 439	37 349	44 295	88 330	128 983	128 983
Revaluation Reserve					151 888	329 910
Secured Debts				404 762	920 524	887 286
Share Capital Allotted Called Up Paid	2		2	4	4	4
Tangible Fixed Assets Additions			39 033	683 095	172 039	298 708
Tangible Fixed Assets Cost Or Valuation		553 495	592 528	1 275 623	1 506 280	2 076 280
Tangible Fixed Assets Depreciation		14 011	29 040	62 305	1 280
Tangible Fixed Assets Depreciation Charged In Period			15 029	32 285	32 246
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations				980	-93 271
Tangible Fixed Assets Increase Decrease From Revaluations					58 618	271 292
Total Additions Including From Business Combinations Property Plant Equipment								1 684	1 634
Total Assets Less Current Liabilities	696 019		894 614	1 110 717	2 062 896	2 355 399	2 368 449	2 584 606	2 746 273	2 973 028	3 415 326	3 974 320	4 138 212
Trade Creditors Trade Payables						265		7 939	1 608	2 488
Trade Debtors Trade Receivables						220	220	220	2 420
Total Increase Decrease From Revaluations Property Plant Equipment										124 500	300 500	270 000
Advances Credits Directors		106 832	187 128
Advances Credits Made In Period Directors			80 296
Capital Employed	291 257		489 852	705 955
Number Shares Allotted Increase Decrease During Period				2
Value Shares Allotted Increase Decrease During Period				2

Company staff

David D.

Role: Director

Appointed: 13 May 2010

Latest update: 7 February 2024

Jonathan G.

Role: Director

Appointed: 13 May 2010

Latest update: 7 February 2024

People with significant control

David D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jonathan G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 January 2016
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 25 June 2014
Date Approval Accounts	25 June 2014

Canterbury Local Link Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David D.

Jonathan G.

People with significant control

David D.

Jonathan G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Company Age

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Canterbury Local Link Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David D.

Jonathan G.

People with significant control

David D.

Jonathan G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016