Link Contracting Services Limited in Wigan, WN3 6XJ

Description

Data updated on: 01-11-2023

Link Contracting Services Limited has existed in the United Kingdom for thirty four years. Registered with number 02461502 in 1990, the firm have office at 3 Worthington Business Park, Wigan WN3 6XJ. This company's principal business activity number is 43390 - Other building completion and finishing. Link Contracting Services Ltd reported its latest accounts for the period that ended on 2022-06-30. The firm's most recent annual confirmation statement was submitted on 2023-04-11.

With 30 job offers since Fri, 22nd Apr 2016, the corporation has been one of the most active employers on the employment market. Recently, it was seeking job candidates in Lichfield and Wigan. They employ employees on such positions as for example: Credit Controller, Bricklayer and Multi Skilled Joiner.

As stated, the limited company was built in 1990 and has been guided by eight directors, out of whom four (Dominic R., Philip W., Nicola S. and Barry T.) are still active. To support the directors in their duties, this specific limited company has been utilizing the skillset of Nicola S. as a secretary since August 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	523 196	883 856	845 726	1 659 839	1 807 612	1 904 032	1 410 904	2 086 585
Current Assets	3 296 018	3 597 693	3 390 492	4 891 813	7 704 485	8 056 501	7 793 590	9 399 092
Debtors	2 763 922	2 686 990	2 524 766	3 190 042	5 790 594	6 100 117	6 352 574	7 286 957
Net Assets Liabilities	1 943 107	2 120 504	2 555 553	3 753 454	5 340 619	6 595 228	7 239 214	7 909 202
Other Debtors	11 255	22 184	21 059	5 162	50 616	47 103	34 960	28 623
Property Plant Equipment	724 011	876 856	1 252 116	1 612 858	2 292 408	2 170 384	2 186 582
Total Inventories	8 900	26 847	20 000	41 932	106 279	52 352	30 112	25 550

Other Financial Data
Audit Fees Expenses	6 640	16 950	16 675	11 540	15 625	16 190	17 415	14 540
Amount Specific Advance Or Credit Directors				8	274 845	278 289	278 332	439 409
Amount Specific Advance Or Credit Made In Period Directors					274 853	278 289	278 332	288 407
Amount Specific Advance Or Credit Repaid In Period Directors						274 845	278 289	278 332
Director Remuneration	176 796	241 268	335 656	254 606	234 640	235 282	237 218
Dividend Recommended By Directors		300 000	50 000
Number Directors Accruing Benefits Under Money Purchase Scheme	4	4	3	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	564 036	760 537	954 515	967 535	1 200 238	1 485 563	1 759 634	1 328 846
Additional Provisions Increase From New Provisions Recognised								15 049
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		69	7 185	68 970	111 058	46 673	39 530
Administrative Expenses	1 990 251	2 601 007	2 698 889	3 209 442	4 479 746	4 530 453	5 172 428	5 171 550
Amounts Owed By Associates					200 000	170 041	358 888	1 143 623
Applicable Tax Rate	20	20	19	19	19	19	19	21
Average Number Employees During Period	95	110	106	128	147	158	167	164
Cash Cash Equivalents Cash Flow Value	523 196	883 856		1 659 839	1 807 612	1 904 032	1 410 904
Comprehensive Income Expense	394 372	477 397	485 049	1 543 618	1 587 165	2 165 837	1 161 627
Corporation Tax Payable	106 170	99 963	118 796	309 934	276 026	563 612		350 809
Corporation Tax Recoverable							40 730
Cost Sales	9 378 650	9 662 195	9 208 423	11 016 125	13 056 156	12 865 524	12 078 975	11 617 889
Creditors	67 262	118 838	21 948	126 233	457 830	169 535	116 835	3 000 378
Current Tax For Period	106 170	110 622	118 796	310 727	276 018	563 612	241 077	350 809
Depreciation Amortisation Expense	176 971	242 015	263 571	281 600	529 779	527 019	472 549	443 879
Depreciation Expense Property Plant Equipment	176 972	242 014	263 570	281 600	328 345	341 924	326 005	285 068
Disposals Decrease In Depreciation Impairment Property Plant Equipment		45 513	69 592	268 580	297 077	241 694	198 478	7 064
Disposals Property Plant Equipment		87 710	112 824	365 487	451 064	363 852	371 893	653 443
Dividends Paid	504 781	300 000	50 000	5 717		911 228	517 641	715 222
Dividends Paid Classified As Financing Activities	-504 781	-300 000	-50 000
Dividends Paid On Shares Final			50 000	5 717
Dividends Paid On Shares Interim	504 781	300 000	50 000			911 228	517 641	715 222
Finance Lease Liabilities Present Value Total	67 262	118 838	21 948	126 233	457 830	311 072	214 774	161 116
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities					200 000	-29 959	188 847	784 735
Future Minimum Lease Payments Under Non-cancellable Operating Leases	22 658	66 847	66 500	26 500	137 450	137 450	117 063	67 063
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	297 331	-93 092	102 830	289 496	1 333 190	-1 115 962	-217 619	496 846
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-619 987	70 075	169 080	-670 993	-1 489 323	-733 068	174 700	-177 782
Gain Loss On Disposal Assets Income Statement Subtotal	-1 713	1 153	10 077	-45 757	7 422	25 553	45 264	72 338
Gain Loss On Disposals Property Plant Equipment	-1 713	1 153	10 077	-45 757	7 422	25 553	45 264	72 338
Gross Profit Loss	2 593 359	3 168 471	3 292 871	5 096 825	6 001 127	7 172 414	6 606 502	6 874 773
Income Taxes Paid Refund Classified As Operating Activities	-139 252	-107 102	-100 859	-109 770	-309 926	-276 026	-845 419	40 730
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-212 607	360 660	-38 130	814 113	147 773	96 420	-493 128	675 681
Increase Decrease In Current Tax From Adjustment For Prior Periods			896	-9 819
Increase Decrease In Stocks Inventories Finished Goods Work In Progress		17 947	-6 847	21 932	64 347	-53 927	-22 240	-4 562
Increase From Depreciation Charge For Year Property Plant Equipment		242 014	263 570	281 600	529 780	527 019	472 549	36 617
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	5 015	9 523	8 398	6 397	13 042	14 284	21 245	17 562
Interest Payable Similar Charges Finance Costs	5 015	9 523	8 398	6 397	13 042	16 137	21 245	17 562
Key Management Personnel Compensation Total		241 268	335 656	254 606	234 640	235 282	237 218	236 477
Merchandise	8 900	26 847	20 000	41 932	106 279	52 352	30 112	25 550
Net Cash Flows From Used In Financing Activities	254 328	-83 209	452 695	436 729	1 270 652	777 019	1 211 276	1 798 608
Net Cash Flows From Used In Investing Activities	273 148	393 248	627 863	471 687	533 400	294 209	260 278	-51 181
Net Cash Flows From Used In Operating Activities	-314 869	-670 699	-1 042 428	-1 722 529	-1 951 825	-1 167 648	-978 426	-2 423 108
Net Cash Generated From Operations	-459 136	-787 324	-1 151 685	-1 838 696	-2 274 793	-1 459 811	-1 845 090	-2 399 940
Net Current Assets Liabilities	1 391 623	1 467 820	1 437 904	2 448 318	3 798 588	4 933 599	5 548 217	6 398 714
Net Interest Received Paid Classified As Investing Activities	-7 714	-458	-890	-5 125	-14 367	-38 811	-24 995	-63 857
Number Shares Issued Fully Paid		59	59	49	49	10 000	10 000	10 000
Operating Profit Loss	603 108	587 426	619 434	1 914 768
Other Creditors	78 006	546 411	343 744	418 447	524 864	437 101	759 398	916 525
Other Deferred Tax Expense Credit	21 983	69	7 185	68 970	111 058	46 673	39 530	15 049
Other Interest Receivable Similar Income Finance Income	7 714	458	890	5 125	14 367	38 811	24 995	63 857
Other Operating Income Format1		19 962	25 452	27 385	451 535	111 487	4 410	1 550
Other Taxation Social Security Payable	88 509	80 381	80 820	111 827	129 934	143 189	142 076	150 112
Par Value Share		1	1	1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-47 474	83 209	-102 695	-96 729	-159 424	-289 337	-307 208	-286 055
Payments To Redeem Own Shares				-340 000
Pension Other Post-employment Benefit Costs Other Pension Costs	142	16 284	21 905	42 107	73 826	90 624	89 169	233 599
Prepayments Accrued Income	932 526	894 856	1 000 900	1 244 852	1 706 602	2 708 842	2 730 591	3 238 448
Proceeds From Sales Property Plant Equipment	-27 421	-43 350	-53 309	-51 150	-161 409	-147 711	-218 679	-359 645
Profit Loss	394 372	477 397	485 049	1 543 618	1 587 165	2 165 837	1 161 627	1 385 210
Profit Loss On Ordinary Activities Before Tax	605 807	578 361	611 926	1 913 496	1 974 241	2 776 122	1 442 234	1 751 068
Property Plant Equipment Gross Cost	1 288 047	1 637 393	2 206 631	2 580 393	3 492 646	3 655 947	3 946 216	2 767 346
Provisions	105 265	105 334	112 519	181 489	292 547	339 220	378 750	393 799
Provisions For Liabilities Balance Sheet Subtotal	105 265	105 334	112 519	181 489	292 547	339 220	378 750	393 799
Purchase Property Plant Equipment	-308 283	-437 056	-682 062	-527 962	-709 176	-480 731	-503 952	-372 321
Social Security Costs					445 044	520 306	537 097	607 807
Staff Costs Employee Benefits Expense	2 236 935	3 251 764	3 249 180	3 643 075	5 385 349	5 906 235	6 133 349	6 558 122
Tax Decrease Increase From Effect Revenue Exempt From Taxation		225
Tax Expense Credit Applicable Tax Rate	121 161	114 226	116 266	363 564	375 106	527 463	274 024	358 969
Tax Increase Decrease From Effect Capital Allowances Depreciation	-21 920	-4 836	-3 494	-62 753	-109 337	34 588	-43 528	-14 484
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	6 929	4 214	6 024	9 916	10 249	1 561	10 581	6 324
Tax Tax Credit On Profit Or Loss On Ordinary Activities	211 435	100 964	126 877	369 878	387 076	610 285	280 607	365 858
Total Additions Including From Business Combinations Property Plant Equipment		437 056	682 062	739 249	1 363 317	527 153	662 162	3 445
Total Assets Less Current Liabilities	2 115 634	2 344 676	2 690 020	4 061 176	6 090 996	7 103 983	7 734 799	8 464 117
Total Current Tax Expense Credit	106 170	100 895	119 692	300 908	276 018
Total Deferred Tax Expense Credit	105 265	69
Total Operating Lease Payments	3 240	2 498	4 147
Trade Creditors Trade Payables	1 503 525	1 025 984	1 100 010	1 206 604	2 246 402	1 111 556	802 694	916 203
Trade Debtors Trade Receivables	1 813 284	1 769 950	1 502 807	1 940 028	2 922 148	2 656 489	2 472 183	2 148 445
Turnover Revenue	11 972 009	12 830 666	12 501 294	16 112 950	19 057 283	20 037 938	18 685 477	18 492 662
Wages Salaries	2 236 793	3 235 480	3 227 275	3 600 968	5 311 523	5 295 305	5 507 083	5 716 716
Further Item Interest Expense Component Total Interest Expense						1 853
Further Item Operating Income Component Total Other Operating Income					410 044	86 487
Interest Paid Classified As Operating Activities						-1 853
Rental Leasing Income				27 385	16 491