Link Mastics Limited in Basildon, SS15 4DB

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www.linkmastics.com

Description

Data updated on: 01-11-2023

Link Mastics Limited can be found at Steeple View Farm House, Dunton Road in Basildon. The firm post code is SS15 4DB. Link Mastics has been active in this business since the firm was set up in 1973. The firm Companies House Reg No. is 01122338. The enterprise's classified under the NACE and SIC code 43999 : Other specialised construction activities not elsewhere classified. Link Mastics Ltd reported its latest accounts for the financial period up to 2023/08/31. The most recent confirmation statement was released on 2023/02/13.

At the moment, this specific company is overseen by a single managing director: Roy K., who was arranged to perform management duties in February 1991. Lawrence K. had been managing the company up until the resignation on 2022-10-25. In addition another director, namely Robert K. quit on 2001-04-01. In addition, the managing director's responsibilities are often backed by a secretary - Connor T., who joined the company 2 years ago.

Roy K. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	357 524	385 749	407 154	487 321	534 052	617 450

Balance Sheet
Cash Bank On Hand							561 072	510 982	510 699	380 736	363 273
Current Assets	382 204	424 744	425 556	536 576	577 593	654 713	775 827	725 590	764 591	619 923	544 470	562 466	577 536
Debtors	233 892	268 447	242 373	314 684	265 424	231 591	200 155	200 808	239 782	227 112	171 317
Net Assets Liabilities							721 721	719 749	768 614	642 761	547 494	516 172	521 437
Property Plant Equipment							43 920	74 181	91 317	160 634	132 123
Total Inventories							14 600	13 800	14 110	12 075	9 880
Cash Bank In Hand	139 592	145 182	171 713	212 012	300 109	411 242
Net Assets Liabilities Including Pension Asset Liability	357 524	385 749	407 154	487 321	534 052	617 450
Stocks Inventory	8 720	11 115	11 470	9 880	12 060	11 880
Tangible Fixed Assets	33 198	26 359	22 245	17 594	61 691	49 357

Capital & Reserves
Called Up Share Capital	44	44	44	44	44	44
Profit Loss Account Reserve	357 480	385 705	407 110	487 277	534 008	617 406
Shareholder Funds	357 524	385 749	407 154	487 321	534 052	617 450

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							99 688	113 403	125 066	150 303	167 614
Average Number Employees During Period									7	7	6	7	7
Creditors							98 026	80 022	87 294	137 796	129 099	137 539	99 770
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 818			11 201
Disposals Property Plant Equipment								9 250		37 535	11 201
Fixed Assets	33 198	26 359	22 245	17 594	61 691	49 357	43 920	74 181	91 317	160 635	132 123	91 245	43 671
Increase From Depreciation Charge For Year Property Plant Equipment								18 533	22 864	35 641	28 512
Net Current Assets Liabilities	349 849	379 357	384 909	469 727	472 361	568 093	677 801	645 521	677 297	482 127	415 371	424 927	477 766
Property Plant Equipment Gross Cost							143 608	187 584	216 383	321 341	299 737
Total Additions Including From Business Combinations Property Plant Equipment								53 226	40 000	142 493
Total Assets Less Current Liabilities	383 047	385 749	407 154	487 321	534 052	617 450	721 721	719 702	768 614	642 761	547 494	516 172	521 437
Accruals Deferred Income Within One Year	3 873	2 473	2 473	2 473	2 473
Creditors Due After One Year	25 523	19 967
Creditors Due Within One Year	32 355	45 387	40 647	66 849	105 232	86 620
Number Shares Allotted	44	44	44	44	44	44
Obligations Under Finance Lease Hire Purchase Contracts After One Year	25 523	19 967
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	10 032	10 032	7 080		42 210
Other Creditors Due Within One Year	55	1 165	1 165	1 165	1 165
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	44	44	44	44	44	44
Tangible Fixed Assets Cost Or Valuation	120 138	120 138	121 837	121 837	181 351	138 067
Tangible Fixed Assets Depreciation	86 940	93 779	99 592	104 243	119 660	88 710
Tangible Fixed Assets Depreciation Charged In Period		6 839	5 813	4 651	15 417	12 334
Tangible Fixed Assets Additions			1 699		66 225
Tangible Fixed Assets Disposals					6 711
Taxation Social Security Due Within One Year		20 520	19 124	46 424	49 262
Trade Creditors Within One Year	18 395	11 197	10 805	16 787	10 122