Link Groundworks Bicester Limited in Bicester, OX26 3DZ

Description

Data updated on: 01-11-2023

Registered with number 08427118 11 years ago, Link Groundworks Bicester Limited is categorised as a Private Limited Company. Its official mailing address is 67 Windmill Avenue, Bicester. Launched as Link Development & Groundworks, the company used the business name up till Tuesday 29th April 2014, when it was replaced by Link Groundworks Bicester Limited. This enterprise's Standard Industrial Classification Code is 41100 which stands for Development of building projects. Link Groundworks Bicester Ltd released its latest accounts for the financial year up to 2023-03-31. Its latest annual confirmation statement was released on 2023-03-04.

We have a group of two directors controlling the following business right now, including Jayne M. and Leslie M. who have been carrying out the directors obligations since February 2020.

Executives who have control over the firm are as follows: Leslie M. owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights. Jayne M. owns 1/2 or less of company shares.

Previous company's names
Link Groundworks Bicester Limited 2014-04-29
Link Development & Groundworks Ltd 2013-03-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	100	100	100

Balance Sheet
Cash Bank On Hand					204 898	229 734	84 145	142 306	146 042	392 718
Current Assets					497 501	868 622	782 639	677 025	924 126	770 828
Debtors					62 531	363 186	312 691	309 719	298 925	35 766
Net Assets Liabilities					77 869	213 212	371 410	216 595	382 287	217 939
Other Debtors					1 417	83 308	116 871	4 338	2 990	1 325
Property Plant Equipment					21 188	142 027	182 282	189 494	348 489	379 303
Total Inventories					230 072	275 702	385 803	225 000	479 159	342 344
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100

Capital & Reserves
Shareholder Funds	100	100	100	100

Other Financial Data
Accrued Liabilities								2 885	88 416	2 885
Accumulated Depreciation Impairment Property Plant Equipment					7 095	29 440	77 748	127 627	182 307	267 057
Additions Other Than Through Business Combinations Property Plant Equipment						143 184	88 563	57 091	239 675	140 564
Amounts Owed By Related Parties								12 262	23 052	15 288
Average Number Employees During Period					10	10	12	12	12	13
Bank Borrowings								42 500	33 205	23 274
Creditors					19 500	53 910	40 257	85 487	184 820	150 792
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-17 774	-16 772
Disposals Property Plant Equipment									-26 000	-25 000
Finance Lease Liabilities Present Value Total					19 500	53 910	33 476	34 954	151 615	86 551
Increase From Depreciation Charge For Year Property Plant Equipment						22 345	48 308	49 879	72 454	101 522
Net Current Assets Liabilities					80 207	152 080	264 019	148 592	267 960	50 283
Other Creditors					240 666	202 973	11 201	18 855	17 627	24 942
Other Inventories								45 000
Property Plant Equipment Gross Cost					28 283	171 467	260 030	317 121	530 796	646 360
Provisions For Liabilities Balance Sheet Subtotal					4 026	26 985	34 634	36 004	49 342	60 855
Taxation Social Security Payable					15 499	21 685	44 002	36 533	117 120	120 633
Total Assets Less Current Liabilities					101 395	294 107	446 301	338 086	616 449	429 586
Total Borrowings					19 500	53 910	40 257	85 487	184 820	150 792
Trade Creditors Trade Payables					154 629	476 250	429 941	427 706	372 495	475 604
Trade Debtors Trade Receivables					61 114	279 878	195 820	293 119	272 883	19 153
Work In Progress					230 072	275 702	385 803	225 000	479 159	342 344
Amount Specific Advance Or Credit Directors						-46 849	57 697
Amount Specific Advance Or Credit Made In Period Directors							172 174	53 345
Amount Specific Advance Or Credit Repaid In Period Directors							-67 628	-111 043
Company Contributions To Money Purchase Plans Directors						823	82	153
Director Remuneration						95 332	19 586	17 570
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100	100
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Jayne M.

Role: Director

Appointed: 19 February 2020

Latest update: 31 January 2024

Leslie M.

Role: Director

Appointed: 04 March 2013

Latest update: 31 January 2024

People with significant control

Leslie M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

Jayne M.

Notified on 1 April 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 21 November 2014
Start Date For Period Covered By Report	2013-03-04
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	21 November 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 December 2015
Annual Accounts 7 February 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 February 2017
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
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

Link Groundworks Bicester Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne M.

Leslie M.

Philip A.

People with significant control

Leslie M.

Jayne M.

Accounts Documents

Company filings

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