Link Development & Groundworks Bicester Ltd in Bicester, OX26 3DZ

Description

Data updated on: 01-11-2023

The company is known as Link Development & Groundworks Bicester Ltd. The company was established 13 years ago and was registered under 07793314 as its reg. no. This particular registered office of the firm is based in Bicester. You can reach them at 67 Windmill Avenue. This company known today as Link Development & Groundworks Bicester Ltd, was earlier listed as Link Groundworks Bicester. The transformation has taken place in April 29, 2014. This enterprise's SIC code is 41202 - Construction of domestic buildings. 2022-03-31 is the last time when the accounts were filed.

For the following company, all of director's tasks have so far been met by Leslie M. who was formally appointed in 2011. For 4 years Jayne M., had performed assigned duties for this company till the resignation on September 30, 2015.

Previous company's names
Link Development & Groundworks Bicester Ltd 2014-04-29
Link Groundworks Bicester Limited 2011-09-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2017-09-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	10 610	23 591	-83 113	35 191

Balance Sheet
Cash Bank On Hand					147 825		22	707	11 672	245
Current Assets	133 629	286 282	302 554	394 767	446 882	160 901	23 838	13 341	14 135	2 570
Debtors	65 860	125 309	170 412	155 196	257 667	160 901	23 816	12 634	2 463	2 325
Net Assets Liabilities					112 594	159 844	28 180	16 354	8 911	-14 593
Other Debtors						160 901	23 816	12 634	2 463	2 325
Property Plant Equipment					39 388	64 377	48 283	36 837	27 628
Total Inventories					41 390
Cash Bank In Hand	67 769	36 215	52 876	44 974
Net Assets Liabilities Including Pension Asset Liability	10 610	23 591	-83 113	35 191
Stocks Inventory		124 758	79 266	194 597
Tangible Fixed Assets	42 900	41 483	47 364	49 873

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	10 510	23 491	-83 213	35 091
Shareholder Funds	10 610	23 591	-83 113	35 191

Other Financial Data
Accrued Liabilities						1 240	1 240	1 240	610	695
Accumulated Depreciation Impairment Property Plant Equipment					80 238	95 313	111 407	120 353	129 562
Amounts Owed By Related Parties							11 660
Amounts Owed To Related Parties								12 262	23 052	15 288
Average Number Employees During Period					10			1	1	1
Bank Overdrafts						5 051
Creditors					365 148	27 353	12 560	3 909	1 180	17 163
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 380		-2 500		-129 562
Disposals Property Plant Equipment						10 796		-2 500		-157 190
Finance Lease Liabilities Present Value Total						25 849	12 560	8 651	2 729	1 180
Fixed Assets	42 900	41 483	47 364	49 873	39 388	64 377
Increase From Depreciation Charge For Year Property Plant Equipment						22 455	16 094	11 446	9 209
Net Current Assets Liabilities	-26 074	-3 795	13 675	45 650	81 734	133 548	1 631	-9 694	-12 288	-14 593
Other Creditors								2
Property Plant Equipment Gross Cost					119 626	159 690	159 690	157 190	157 190
Provisions For Liabilities Balance Sheet Subtotal					6 810	12 232	9 174	6 880	5 249
Taxation Social Security Payable						6 184	7 679	882	32
Total Additions Including From Business Combinations Property Plant Equipment						50 860
Total Assets Less Current Liabilities	16 826	37 688	61 039	95 523	121 122	197 925	49 914	27 143	15 340	-14 593
Total Borrowings						25 849	12 560	3 909	1 180	1 180
Amount Specific Advance Or Credit Directors						3 871
Amount Specific Advance Or Credit Made In Period Directors						3 871
Amount Specific Advance Or Credit Repaid In Period Directors							-3 871
Creditors Due After One Year	3 529	8 031	144 152	60 332
Creditors Due Within One Year	159 703	290 077	288 879	349 117
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Provisions For Liabilities Charges	2 687	6 066
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	57 200	12 411	21 668	19 134
Tangible Fixed Assets Cost Or Valuation	57 200	69 611	91 279	110 413
Tangible Fixed Assets Depreciation	14 300	28 128	43 915	60 540
Tangible Fixed Assets Depreciation Charged In Period	14 300	13 828	15 787	16 625

Company staff

Leslie M.

Role: Director

Appointed: 30 September 2011

Latest update: 22 March 2024

People with significant control

The companies that control this firm are as follows: Link Groundworks Bicester Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bicester at Windmill Avenue, OX26 3DZ and was registered as a PSC under the registration number 08427118.

Link Groundworks Bicester Ltd

Address: 67 Windmill Avenue, Bicester, OX26 3DZ, England

Legal authority England & Wales

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 08427118

Notified on 1 April 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Leslie M.

Notified on 30 September 2016

Ceased on 1 April 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 October 2023
Confirmation statement last made up date	30 September 2022

Annual Accounts 30 September 2012
Start Date For Period Covered By Report	2011-09-30
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	12 June 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 March 2016
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 27 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	27 June 2014

Link Development & Groundworks Bicester Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leslie M.

Jayne M.

Jayne M.

People with significant control

Link Groundworks Bicester Ltd

Leslie M.

Accounts Documents

Company filings

Filing category

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