Link-agent Limited in Doncaster, DN9 3GN

Description

Data updated on: 01-11-2023

Link-agent Limited,registered as Private Limited Company, with headquarters in Unit 3 Delta Court, Sky Business Park, Auckley, Doncaster. The headquarters' zip code is DN9 3GN. This firm was set up on 1985/05/31. The business registered no. is 01917928. The firm's declared SIC number is 46760, that means Wholesale of other intermediate products. The business most recent annual accounts describe the period up to 2022-06-30 and the most recent annual confirmation statement was filed on 2023-10-08.

The directors currently appointed by this specific limited company are as follow: Christine L. selected to lead the company in 1998, Susan B. selected to lead the company on 1998/09/12 and Linda W. selected to lead the company on 1998/09/12.

Executives who have control over this firm are as follows: Christine L. owns 1/2 or less of company shares. Susan B. owns 1/2 or less of company shares. Linda W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	267 145	272 928	293 981	310 740	322 455	319 289

Balance Sheet
Cash Bank On Hand						9 607	10 409	9 581	9 615	17 966	52 636	33 413
Current Assets	631 262	613 809	573 330	669 445	629 423	562 902	645 630	780 582	697 931	554 939	506 192	505 543	488 806
Debtors	341 027	343 644	267 854	273 496	173 445	158 641	208 175	183 485	184 890	69 269	117 371	121 515
Net Assets Liabilities						319 289	303 321	296 704	285 352	219 560	237 985	209 101	171 701
Property Plant Equipment						93 050	96 546	75 177	109 910	82 432	50 297	37 723
Total Inventories						394 654	427 046	587 516	503 426	467 704	336 185	362 387
Cash Bank In Hand	9 916	15 104	32 317	98 474	77 615	9 607
Net Assets Liabilities Including Pension Asset Liability	267 145	272 928	293 981	310 740	322 455	319 289
Stocks Inventory	280 319	255 061	273 159	297 475	378 363	394 654
Tangible Fixed Assets	31 044	63 922	71 238	77 476	50 455	93 050

Capital & Reserves
Called Up Share Capital	67	67	67	67	67	67
Profit Loss Account Reserve	267 045	272 828	293 881	310 640	322 355	319 189
Shareholder Funds	267 145	272 928	293 981	310 740	322 455	319 289

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						69 673	77 929	102 868	82 553	110 031	102 309	114 883
Average Number Employees During Period						7	7	6	6	6	6	5	5
Balances Amounts Owed By Related Parties						28 750	28 750		2 995
Creditors						255 782	352 818	487 283	420 505	282 866	104 288	248 692	273 054
Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 714		45 068		25 711
Disposals Property Plant Equipment							29 185		78 557		40 333
Fixed Assets	31 044	63 922	71 238	77 476	50 455	93 050	96 546	75 177	109 910	82 432	50 297	37 723	2 569
Increase From Depreciation Charge For Year Property Plant Equipment							24 970	24 939	24 753	27 478	17 989	12 574
Net Current Assets Liabilities	249 134	255 825	274 061	288 976	309 471	307 120	292 812	293 299	277 426	272 073	291 976	268 623	228 358
Property Plant Equipment Gross Cost						162 723	174 475	178 045	192 463	192 463	152 606
Provisions For Liabilities Balance Sheet Subtotal						1 910	770
Total Additions Including From Business Combinations Property Plant Equipment							40 937	3 570	92 975		476
Total Assets Less Current Liabilities	280 178	319 747	345 299	366 452	359 926	400 170	389 358	368 476	387 336	354 505	342 273	306 346	230 927
Accrued Liabilities											7 229	3 408
Bank Borrowings Overdrafts											25 000	25 630
Corporation Tax Recoverable											2 084
Finance Lease Liabilities Present Value Total											54 288	43 207
Other Creditors												6 778
Other Taxation Social Security Payable											7 077	5 701
Prepayments											16 629	11 772
Recoverable Value-added Tax											5 425
Trade Creditors Trade Payables											154 880	148 373
Trade Debtors Trade Receivables											93 233	109 743
Accrued Liabilities Not Expressed Within Creditors Subtotal												3 408	9 199
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												11 772	12 606
Creditors Due After One Year	11 343	44 979	48 738	52 722	35 421	78 971
Creditors Due Within One Year	382 128	357 984	299 269	380 469	319 952	255 782
Number Shares Allotted				67	67	67
Other Aggregate Reserves	33	33	33	33	33	33
Par Value Share				1	1	1
Provisions For Liabilities Charges	1 690	1 840	2 580	2 990	2 050	1 910
Secured Debts			98 872	100 398	80 648	96 447
Share Capital Allotted Called Up Paid			67	67	67	67
Tangible Fixed Assets Additions		52 062	37 087	32 823	289	79 731
Tangible Fixed Assets Cost Or Valuation	71 669	123 731	130 090	142 553	117 842	162 723
Tangible Fixed Assets Depreciation	40 625	59 809	58 852	65 077	67 387	69 673
Tangible Fixed Assets Depreciation Charged In Period		19 184	16 943	17 996	19 400	22 655
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			17 900	11 771	17 090	20 369
Tangible Fixed Assets Disposals			30 728	20 360	25 000	34 850