Link Engineering & Maintenance Supplies Limited in Leicester, LE19 4SA

Description

Data updated on: 01-11-2023

The official moment the company was started is 1983/12/05. Registered under 01775386, this firm is considered a Private Limited Company. You can contact the main office of this company during its opening hours under the following location: 19 Warren Park Way Enderby, LE19 4SA Leicester. This company's declared SIC number is 46900 which stands for Non-specialised wholesale trade. The firm's most recent financial reports cover the period up to 2022-04-30 and the most recent annual confirmation statement was filed on 2023-03-08.

As suggested by the company's register, since December 2017 there have been two directors: Suzanne L. and Jamie R..

Executives who control the firm include: Suzanne L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jamie R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 687	-5 294	-10 136	13 353	49 254	6 708

Balance Sheet
Cash Bank In Hand	13 981		533	395	12 113	3 170
Cash Bank On Hand						3 170			1 126	10 004	11 594	736
Current Assets	175 836	196 399	213 383	226 960	230 526	145 075	139 146	147 412	164 878	171 266	281 083	240 298	237 562
Debtors	120 948	155 820	173 114	177 863	177 159	102 655	97 946	113 712	132 752	140 262	174 489	171 562	163 562
Net Assets Liabilities						6 708	-4 085	-11 266	3 498	29 325	1 191	1 889	1 690
Net Assets Liabilities Including Pension Asset Liability	-13 687	-5 294	-10 136	13 353	49 254	6 708
Other Debtors						2 319	2 319	4 902	5 616	5 616	5 616	3 831	5 952
Property Plant Equipment						12 646	9 374	23 811	18 690	14 386	13 049	3 840
Stocks Inventory	40 907	40 579	39 736	48 702	41 254	39 250
Tangible Fixed Assets	41 067	30 194	39 791	29 999	20 875	12 646
Total Inventories						39 250	41 200	33 700	31 000	21 000	95 000	68 000	74 000

Capital & Reserves
Called Up Share Capital	1 100	1 100	1 100	1 100	1 100	1 100
Profit Loss Account Reserve	-14 787	-6 394	-11 236	12 253	48 154	5 608
Shareholder Funds	-13 687	-5 294	-10 136	13 353	49 254	6 708

Other Financial Data
Amount Specific Advance Or Credit Directors								1 930
Amount Specific Advance Or Credit Made In Period Directors								1 930
Accrued Liabilities									1 750	1 775	1 800	1 840	2 016
Accrued Liabilities Deferred Income						2 438	3 317	2 655
Accumulated Depreciation Impairment Property Plant Equipment						36 138	39 410	21 417	27 717	33 228	37 983	17 668	19 904
Average Number Employees During Period						7	7	5	5	8	5	5	5
Bank Borrowings						21 929	23 886	13 408	8 865	4 531	1 509
Bank Borrowings Overdrafts						3 912	4 236	9 028	17 342	4 581	10 801	3 471	14 339
Corporation Tax Payable						21 825	11 440	8 350	9 663	25 445	30 499	43 893	35 327
Corporation Tax Recoverable						7 307	7 307	580
Creditors						18 017	13 435	33 877	24 928	16 246	62 768	44 230	38 758
Creditors Due After One Year	48 420	40 674	46 778	34 118	26 346	18 017
Creditors Due Within One Year	179 169	189 267	213 410	207 779	174 530	131 722
Debtors Due After One Year	-5 810	-5 928	-6 038	-11 582	-13 007	-9 626
Disposals Decrease In Depreciation Impairment Property Plant Equipment								25 985				22 693
Disposals Property Plant Equipment								31 890				31 886
Dividends Paid							28 800	28 800
Finance Lease Liabilities Present Value Total						4 022		24 849	20 683	16 246	11 518
Fixed Assets	41 889	31 056	40 689	30 935	21 848	12 646
Increase From Depreciation Charge For Year Property Plant Equipment							3 272	7 992	6 300	5 511	4 755	2 378	2 236
Investments Fixed Assets	822	862	898	936	973
Net Current Assets Liabilities	-3 333	7 132	-27	19 181	55 996	13 353	780	-523	10 402	31 642	53 390	44 319	36 521
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						569	985	3 042	111	128	793
Other Remaining Borrowings											51 250	44 230	38 758
Other Taxation Social Security Payable						17 123	5 434	29 253	4 159	7 761	11 211	14 519	11 319
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						1 213	1 375	607	1 726	669	355	356
Profit Loss							18 007	21 619
Property Plant Equipment Gross Cost						48 784	48 784	45 228	46 407	47 614	51 032	21 508	24 752
Provisions For Liabilities Balance Sheet Subtotal						1 274	804	677	666	457	2 480	2 040	921
Provisions For Liabilities Charges	3 823	2 808	4 020	2 645	2 244	1 274
Secured Debts	60 919	48 032	61 016	47 072	33 970	25 951
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		3 500	28 885		5 685	169
Tangible Fixed Assets Cost Or Valuation	110 545	103 050	96 603	96 603	78 233	48 784
Tangible Fixed Assets Depreciation	69 478	72 856	56 812	66 604	57 358	36 138
Tangible Fixed Assets Depreciation Charged In Period		9 735	13 000	9 792	6 878	4 242
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 357	29 044		16 124	25 462
Tangible Fixed Assets Disposals		10 995	35 332		24 055	29 618
Total Additions Including From Business Combinations Property Plant Equipment								28 334	1 179	1 207	3 418	2 362	3 244
Total Assets Less Current Liabilities	38 556	38 188	40 662	50 116	77 844	25 999	10 154	23 288	29 092	46 028	66 439	48 159	41 369
Total Borrowings						25 951	23 886	42 167	33 713	25 215	17 755
Trade Creditors Trade Payables						67 037	85 704	85 427	100 047	61 352	104 298	100 608	112 162
Trade Debtors Trade Receivables						91 816	86 945	108 810	106 699	76 849	119 806	116 758	106 993
Advances Credits Directors	440	910	1 356	13 933	13 913
Advances Credits Made In Period Directors	1 024		19 231	12 557
Advances Credits Repaid In Period Directors	3 380	440	17 875

Company staff

Suzanne L.

Role: Director

Appointed: 19 December 2017

Latest update: 7 February 2024

Jamie R.

Role: Director

Appointed: 01 May 2008

Latest update: 7 February 2024

People with significant control

Suzanne L.

Notified on 9 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jamie R.

Notified on 19 December 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Susan R.

Notified on 6 April 2016

Ceased on 19 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen R.

Notified on 6 April 2016

Ceased on 19 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 22 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	22 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	28 January 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 25 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	25 January 2013
Annual Accounts 28 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	28 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Link Engineering & Maintenance Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne L.

Jamie R.

Susan R.

Stephen R.

People with significant control

Suzanne L.

Jamie R.

Susan R.

Stephen R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2016

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Accountant/Auditor, 2012

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Accountant/Auditor, 2014 - 2013

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