Link-pave Ltd in Lincoln, LN6 5UA

Description

Data updated on: 01-11-2023

This particular firm is based in Lincoln under the ID 09634468. This firm was established in the year 2015. The office of this company is located at Corner Oak Old Wood Skellingthorpe. The postal code for this address is LN6 5UA. The enterprise's SIC and NACE codes are 43290 which means Other construction installation. The business most recent annual accounts cover the period up to 2022/06/30 and the most recent confirmation statement was released on 2023/06/11.

According to the data we have, this particular firm was formed in 2015-06-11 and has so far been overseen by two directors.

Executives who have control over the firm are as follows: Jennifer B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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
Net Worth	209 310

Balance Sheet
Cash Bank On Hand	27 189	115 908	36 203	124 426	119 101	96 926	138 723	303 484
Current Assets	266 307	172 134	135 055	221 451	299 755	317 775	389 305	418 378
Debtors	239 118	56 226	98 852	97 025	180 654	220 849	250 582	114 894
Net Assets Liabilities	209 310	138 967	105 259	165 394	167 103	216 623	292 340	219 538
Other Debtors	181 055	22 831	55 458	49 820	147 864	220 849	240 953	114 894
Property Plant Equipment		30 000	38 075	127 081	130 954	145 093	159 255	119 582
Cash Bank In Hand	27 189
Net Assets Liabilities Including Pension Asset Liability	209 310

Capital & Reserves
Profit Loss Account Reserve	209 310
Shareholder Funds	209 310

Other Financial Data
Version Production Software					2 020	2 021	2 022
Accrued Liabilities			750	750	780	780	780	780
Accumulated Depreciation Impairment Property Plant Equipment		10 000	22 691	65 062	108 703	78 016	130 891	170 564
Additions Other Than Through Business Combinations Property Plant Equipment		40 000	20 766	131 377	47 514	85 578	67 037
Average Number Employees During Period			2	2	2	2	2	2
Bank Borrowings					50 000	40 000	30 000	20 000
Bank Borrowings Overdrafts						10 000	10 000	10 000
Carrying Amount Property Plant Equipment With Restricted Title				39 401	29 568	28 742	21 628	17 185
Creditors	56 997	57 241	60 411	98 628	130 169	124 857	109 138	198 269
Deferred Income		12 830	14 862	9 224	63 868	14 852	30 557	114 894
Deferred Tax Liabilities		5 926	7 460	24 371	25 107		22 014	13 734
Dividend Declared Payable		62 800	74 000	28 000
Finance Lease Liabilities Present Value Total				19 090	23 320	32 627	42 688	42 688
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss		5 926	1 534	16 911	736	-25 107	22 014	-8 280
Increase From Depreciation Charge For Year Property Plant Equipment		10 000	12 691	42 371	43 641	40 644	52 875	39 673
Loans From Directors		-62 788	-73 306	-16 888	3 293	1 711	690	150
Net Current Assets Liabilities	209 310	114 893	74 644	122 823	169 586	192 918	280 167	220 109
Nominal Value Allotted Share Capital		100	100	100	100	100	100	100
Nominal Value Shares Issued In Period		100
Number Shares Allotted		100	100	100	100	100	100	100
Number Shares Issued In Period- Gross		100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						71 331
Other Disposals Property Plant Equipment						102 126
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income	58 063
Property Plant Equipment Gross Cost		40 000	60 766	192 143	239 657	223 109	290 146	290 146
Recoverable Value-added Tax							9 629
Taxation Including Deferred Taxation Balance Sheet Subtotal		5 926	7 460	24 371	25 107		22 014	13 734
Taxation Social Security Payable	56 997	41 250	41 710	54 752	32 308	35 902	20 359	28 358
Total Assets Less Current Liabilities	209 310	144 893	112 719	249 904	300 540	338 011	439 422	339 691
Trade Creditors Trade Payables		3 149	2 395	3 700	6 600	7 396	4 064	169
Trade Debtors Trade Receivables		33 395	43 394	47 205	32 790
Value-added Tax Payable						21 589		1 230
Advances Credits Directors				16 888	-3 293	-1 711	-690
Advances Credits Made In Period Directors					-20 181	1 582
Advances Credits Repaid In Period Directors							-1 021
Amount Specific Advance Or Credit Directors				8 444	-1 646	-855	-345
Amount Specific Advance Or Credit Made In Period Directors					-10 090	791
Amount Specific Advance Or Credit Repaid In Period Directors							-510
Creditors Due Within One Year	56 997

Company staff

Jennifer B.

Role: Director

Appointed: 11 June 2015

Latest update: 12 April 2024

Andrew S.

Role: Director

Appointed: 11 June 2015

Latest update: 12 April 2024

People with significant control

Jennifer B.

Notified on 1 October 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Andrew S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 10 June 2016
Start Date For Period Covered By Report	11 June 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	10 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023

Link-pave Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer B.

Andrew S.

People with significant control

Jennifer B.

Andrew S.

Accounts Documents

Company filings

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