Linfix Limited in Alton Road, Farnham, GU10 5EH

Description

Data updated on: 01-11-2023

Linfix is a company located at GU10 5EH Alton Road, Farnham at C1, Endeavour Place. The enterprise has been operating since 1992 and is registered as reg. no. 02769158. The enterprise has been operating on the UK market for 32 years now and the last known status is active. This enterprise's Standard Industrial Classification Code is 93199 meaning Other sports activities. 2022-06-30 is the last time when company accounts were reported.

According to the data we have, this company was incorporated in 1992 and has been presided over by eight directors, and out this collection of individuals three (Symon W., Dominic W. and Dominic G.) are still active.

The companies that control this firm are as follows: Teamsport Racing Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Farnham at Coxbridge Business Park, Alton Road, GU10 5EH and was registered as a PSC under the registration number 07219455.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Current Assets	46 151	129 522	170 637
Debtors	35 810	113 235	170 637	59 402	55 902
Net Assets Liabilities	55 226	79 241	54 592	59 402
Other Debtors	25 000	25 000
Property Plant Equipment	76 860	31 972
Total Inventories	10 341	16 287

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	145 858	192 739
Additions Other Than Through Business Combinations Property Plant Equipment		11 951	8 513
Administrative Expenses	503 068	371 658	192 647
Amounts Owed By Related Parties		74 914	170 637	59 402	55 902
Amounts Owed To Related Parties	21 765
Average Number Employees During Period	17	18	11	3	3
Cost Sales	282 756	223 288	122 069
Creditors	67 785	82 253	116 045
Deferred Tax Asset Debtors	7 766	10 248
Deferred Tax Assets	7 766	10 248
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-2 636	-2 482	11 120
Dividends Paid	-61 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases	198 132	79 470
Gross Profit Loss	561 761	438 394	225 428
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		-9 958	-233 224
Increase From Depreciation Charge For Year Property Plant Equipment		50 366	29 274
Minimum Operating Lease Payments Recognised As Expense	118 875	118 869	79 470
Net Current Assets Liabilities	-21 634	47 269	54 592
Operating Profit Loss	58 693	21 533	-14 401
Other Creditors		18 541
Other Payables Accrued Expenses	33 048	26 382	8 302
Pension Costs Defined Contribution Plan	1 833	1 902
Prepayments	3 044	3 073
Profit Loss	61 329	24 015	-24 649
Profit Loss On Ordinary Activities Before Tax	58 693	21 533	-14 401
Property Plant Equipment Gross Cost	222 718	224 711
Taxation Social Security Payable			22
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-2 636	-2 482	10 248
Total Deferred Tax Expense Credit		-2 482	10 248
Trade Creditors Trade Payables	12 972	37 330	107 721
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment		-3 485	-222 013
Turnover Revenue	844 517	661 682	324 660