Linchpin Marketing Limited in Alton, GU34 1HG

Description

Data updated on: 01-11-2023

This particular Linchpin Marketing Limited firm has been in this business for at least twenty three years, as it's been established in 2001. Registered under the number 04310677, Linchpin Marketing is categorised as a Private Limited Company located in The Stables, Alton GU34 1HG. This company's classified under the NACE and SIC code 70229 which stands for Management consultancy activities other than financial management. The firm's latest annual accounts were submitted for the period up to 31st January 2022 and the latest confirmation statement was filed on 25th October 2022.

Concerning this specific company, the full scope of director's assignments have so far been done by Neil H. who was assigned to lead the company twenty three years ago. For nearly one year Jane H., had been functioning as a director for the company up until the resignation in August 2006. As a follow-up another director, specifically Michael H. gave up the position in 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-20 235	6 311	16 146	954	14 396

Balance Sheet
Cash Bank In Hand	288	33	2	2	2
Cash Bank On Hand					2	2	2	2	2	23 735	13 145
Current Assets	43 165	52 998	44 069	56 280	50 901	81 349	71 131	59 541	44 724	67 445	63 181
Debtors	42 877	52 965	44 067	56 278	50 899	81 347	71 129	59 539	44 722	43 710	50 036
Other Debtors					22 668	50 800	57 073	59 539	29 722	300	300
Property Plant Equipment					267	198	149	149	113	86	259
Tangible Fixed Assets	1 172	1 216	739	356	267
Net Assets Liabilities								21 044	1 687	24 500	29 213

Capital & Reserves
Called Up Share Capital	102	102	102	102	102
Profit Loss Account Reserve	-20 337	6 209	16 044	852	14 294
Shareholder Funds	-20 235	6 311	16 146	954	14 396

Other Financial Data
Amount Specific Advance Or Credit Directors				34 326	18 121	46 235	52 482	54 948	23 648	35 858	35 162
Amount Specific Advance Or Credit Made In Period Directors					35 862	47 914	43 065	41 939	33 559	29 362	27 370
Amount Specific Advance Or Credit Repaid In Period Directors					52 067	19 800	36 818	39 473	63 359	18 652	28 066
Accumulated Depreciation Impairment Property Plant Equipment					28 581	28 650	28 699	28 699	28 735	28 762	28 878
Amounts Recoverable On Contracts					2 325	5 500	5 690
Average Number Employees During Period						1	1	1	1	1	1
Bank Borrowings Overdrafts					5 179	23 640	23 122	19 163	16 000	29 364	19 539
Creditors					36 772	54 051	44 110	38 646	16 000	29 364	19 539
Creditors Due Within One Year	64 572	47 903	28 662	55 682	36 772
Increase From Depreciation Charge For Year Property Plant Equipment						69	49		36	27	116
Net Current Assets Liabilities	-21 407	5 095	15 407	598	14 129	27 298	27 021	20 895	17 574	53 778	48 493
Number Shares Allotted		1	1	1	1
Other Creditors					5 226	1 846	2 869	2 000	2 457	1 004
Other Taxation Social Security Payable					24 621	23 697	16 085	15 389	15 314	8 663
Par Value Share		1	1	1	1						200
Property Plant Equipment Gross Cost					28 848	28 848	28 848	28 848	28 848	28 848	29 137
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		733	270
Tangible Fixed Assets Cost Or Valuation	27 845	28 578	28 848	28 848
Tangible Fixed Assets Depreciation	26 673	27 362	28 109	28 492	28 581
Tangible Fixed Assets Depreciation Charged In Period		689	747	383	89
Total Assets Less Current Liabilities	-20 235	6 311	16 146	954	14 396	27 496	27 170	21 044	17 687	53 864	48 752
Trade Creditors Trade Payables					1 746	4 868	2 034	2 094	2 629
Trade Debtors Trade Receivables					25 906	25 047	8 366		15 000	3 266	10 397
Accrued Liabilities										1 004	998
Advances Credits Directors	9 446	35 860	41 043	34 326	18 121
Advances Credits Made In Period Directors	9 443	26 414	76 102	34 746
Advances Credits Repaid In Period Directors	17 745		70 919	41 463
Bank Borrowings										4 000	8 401
Corporation Tax Payable										8 289	4 050
Corporation Tax Recoverable										4 176	4 176
Dividends Paid											14 000
Number Shares Issued Fully Paid											100
Prepayments										110
Profit Loss											18 713
Total Additions Including From Business Combinations Property Plant Equipment											289