Linchpin Commercial Limited in Bexhill, TN39 5ES

Description

Data updated on: 01-11-2023

Linchpin Commercial Limited has existed on the market for 9 years. Started with Companies House Reg No. 09671344 in the year 2015, the firm have office at Unit 2.02 High Weald House, Bexhill TN39 5ES. This business's classified under the NACE and SIC code 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. Linchpin Commercial Ltd released its latest accounts for the period up to 2022-07-31. Its latest annual confirmation statement was filed on 2023-07-05.

There seems to be a solitary managing director at the moment supervising this limited company, namely Louis H. who's been executing the director's tasks since 2015/07/06.

Louis H. is the individual who has control over this firm, 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	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	2 576

Balance Sheet
Cash Bank In Hand	7 285
Cash Bank On Hand	7 285	22 038	23 820	9 079	24 297	80 392	127 346
Current Assets	7 584	22 038	29 723	9 079	31 009	88 490	144 263
Debtors	299		5 903		6 712	8 098	16 917
Net Assets Liabilities	2 576	457	673	247	7 114	20 137	51 241
Property Plant Equipment	291	23 666	18 312	14 867	17 118	21 776	80 573
Tangible Fixed Assets	291
Other Debtors						500

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	2 566
Shareholder Funds	2 576

Other Financial Data
Accrued Liabilities Deferred Income	1 000	920	920
Accumulated Depreciation Impairment Property Plant Equipment	8	7 933	14 209	19 546	3 396	10 478	24 485
Additional Provisions Increase From New Provisions Recognised				-654	426	887	11 171
Average Number Employees During Period		2	2	2	2	2	2
Corporation Tax Payable	2 319		3 200
Creditors	5 299	18 711	14 152	9 594	17 498	9 150	36 450
Creditors Due Within One Year	5 299
Dividends Paid		7 940	6 000
Finance Lease Liabilities Present Value Total		18 711	14 152	9 594	5 498	5 498	29 700
Increase From Depreciation Charge For Year Property Plant Equipment		7 925	6 276	5 337	1 754	7 082	14 007
Net Current Assets Liabilities	2 285	-3 088	-8	-2 201	10 745	11 649	22 427
Nominal Value Shares Issued Specific Share Issue				1
Number Shares Allotted	10
Number Shares Issued Fully Paid		10	20	20	20	20	20
Number Shares Issued Specific Share Issue				20
Other Creditors			19 561	2 989	8 858	47 234	91 100
Other Taxation Social Security Payable		133	5 612	3 733	5 908	19 838	14 453
Par Value Share	1	1	1	1	1	1	1
Profit Loss		5 821	6 216
Property Plant Equipment Gross Cost	299	31 599	32 521	34 413	20 514	32 254	105 058
Provisions			3 479	2 825	3 251	4 138	15 309
Provisions For Liabilities Balance Sheet Subtotal		1 410	3 479	2 825	3 251	4 138	15 309
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	299
Tangible Fixed Assets Cost Or Valuation	299
Tangible Fixed Assets Depreciation	8
Tangible Fixed Assets Depreciation Charged In Period	8
Total Additions Including From Business Combinations Property Plant Equipment		31 300	922	1 892	17 070	11 922	72 804
Total Assets Less Current Liabilities	2 576	20 578	18 304	12 666	27 863	33 425	103 000
Trade Creditors Trade Payables	306					1 871	1 870
Trade Debtors Trade Receivables	299		5 903		6 349	5 100	15 418
Bank Borrowings Overdrafts					12 000	9 150	6 750
Disposals Decrease In Depreciation Impairment Property Plant Equipment					17 904
Disposals Property Plant Equipment					30 969	182
Prepayments Accrued Income					363	2 498	1 499

Company staff

Louis H.

Role: Director

Appointed: 06 July 2015

Latest update: 24 February 2024

People with significant control

Louis H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 27 March 2017
Start Date For Period Covered By Report	06 July 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Linchpin Commercial Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louis H.

People with significant control

Louis H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Linchpin Commercial Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louis H.

People with significant control

Louis H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2016

Accountant/Auditor,
2016