Link Construction And Cleaning Services Limited in Newcastle Upon Tyne, NE17 7BD

Description

Data updated on: 01-11-2023

This particular company is based in Newcastle Upon Tyne under the ID 10815542. This company was registered in 2017. The main office of the company is situated at 7 Oakwell Court Hamsterley Colliery. The post code is NE17 7BD. Link Construction And Cleaning Services Limited was registered one year ago as Link Safety Decking. This firm's classified under the NACE and SIC code 43120 and their NACE code stands for Site preparation. Friday 30th June 2023 is the last time when the accounts were reported.

For the business, all of director's assignments have been executed by Sophie A. and Stephen W.. Amongst these two managers, Stephen W. has administered business for the longest time, having become a vital addition to company's Management Board seven years ago.

Stephen T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Link Construction And Cleaning Services Limited 2023-10-23
Link Safety Decking Ltd 2017-06-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	658	2	30 566	-4		134
Current Assets	5 008	13 395	36 158	76 725	39 416	54 876
Debtors	4 350	10 393	3 866	76 729	39 416	54 742
Net Assets Liabilities	797		-26	-337	2 135	3 235
Other Debtors				34 389	19 753	11 050
Property Plant Equipment				7 155	8 685	20 006
Total Inventories		3 000	1 726

Other Financial Data
Version Production Software				2 021
Accrued Liabilities			3 000	1 000
Accrued Liabilities Deferred Income	900	1 500	3 000
Accumulated Depreciation Impairment Property Plant Equipment				2 385	4 188	10 857
Additions Other Than Through Business Combinations Property Plant Equipment				9 540	3 333	17 990
Amounts Owed By Group Undertakings Participating Interests				42 340
Average Number Employees During Period	4	5	4	4	5	5
Bank Borrowings					26 746	26 219
Bank Borrowings Overdrafts			35 000	35 000	4 732	4 732
Corporation Tax Payable	164	6 952	10 635
Creditors	4 211	12 462	36 184	84 217	19 220	38 724
Finance Lease Liabilities Present Value Total			-3 730			7 788
Increase From Depreciation Charge For Year Property Plant Equipment				2 385	1 803	6 669
Loans From Directors			-13 683	3 051	9 102	8 161
Net Current Assets Liabilities	797	933	-26	-7 492	20 196	16 152
Other Creditors	1 589	134	-13 683
Other Remaining Borrowings			35 000
Other Taxation Social Security Payable	2 458	3 876	4 962
Prepayments Accrued Income					2 000	2 000
Property Plant Equipment Gross Cost				9 540	12 873	30 863
Recoverable Value-added Tax					1 618
Taxation Social Security Payable			3 236	24 202	5 386	14 288
Total Assets Less Current Liabilities	797			-337	28 881	36 158
Trade Creditors Trade Payables						1 355
Trade Debtors Trade Receivables	4 350	10 393	3 866		16 045	41 692
Value-added Tax Payable			12 361	20 964		2 400

Company staff

Sophie A.

Role: Director

Appointed: 11 November 2021

Latest update: 19 February 2024

Stephen W.

Role: Director

Appointed: 13 June 2017

Latest update: 19 February 2024

People with significant control

Stephen T.

Notified on 13 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
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
Annual Accounts
End Date For Period Covered By Report	30 June 2021

Link Construction And Cleaning Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophie A.

Stephen W.

People with significant control

Stephen T.

Accounts Documents

Company filings

Filing category

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