Link Tools Limited in Malvern, WR14 4QG

Description

Data updated on: 01-11-2023

Link Tools Limited is established as Private Limited Company, based in 48 Belle Vue Terrace in Malvern. The office's zip code WR14 4QG. This company 's been 12 years on the local market. The Companies House Registration Number is 08063570. This firm's declared SIC number is 46620 which stands for Wholesale of machine tools. 2022/12/31 is the last time company accounts were filed.

The limited company owes its well established position on the market and constant growth to four directors, who are Marie L., Daniel M., Gary L. and Stephen M., who have been in the company since 2017.

Stephen M. is the individual who has control over this firm, 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	2013-05-31	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	100	630

Balance Sheet
Cash Bank In Hand	2	100	19 349
Cash Bank On Hand			19 349	14 758	16 651	17 341	15 868	57 183	44 483	38 511
Current Assets		100	116 963	110 738	121 067	142 700	146 922	245 994	215 293	242 415
Debtors			82 614	75 980	79 416	90 359	86 054	128 811	110 411	132 681
Intangible Fixed Assets			120 000
Net Assets Liabilities			630	39 974	45 318	46 542	22 599	59 397	67 592	87 394
Net Assets Liabilities Including Pension Asset Liability		100	630
Property Plant Equipment			18 044	29 598	23 027	17 084	13 499	17 304	36 182	52 661
Stocks Inventory			15 000
Tangible Fixed Assets			18 044
Total Inventories			15 000	20 000	25 000	35 000	45 000	60 000	60 399	71 223

Capital & Reserves
Called Up Share Capital	2	100	100
Profit Loss Account Reserve			530
Shareholder Funds	2	100	630

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			30 000	60 000	90 000	120 000	150 000	150 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment			6 014	15 934	23 761	29 704	34 350	21 970	18 701	37 392
Average Number Employees During Period				3	3	3	3	5	6	7
Creditors			8 989	15 494	56 589	28 348	25 833	44 167	46 740	60 103
Creditors Due After One Year			8 989
Creditors Due Within One Year			241 779
Fixed Assets			138 044	119 598	83 027	47 084	13 499	17 304	36 182	52 661
Increase From Amortisation Charge For Year Intangible Assets				30 000	30 000	30 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment				9 920	7 827	5 943	4 646	5 874	12 741	18 691
Intangible Assets			120 000	90 000	60 000	30 000
Intangible Assets Gross Cost			150 000	150 000	150 000	150 000	150 000	150 000	150 000
Intangible Fixed Assets Additions			150 000
Intangible Fixed Assets Aggregate Amortisation Impairment			30 000
Intangible Fixed Assets Amortisation Charged In Period			30 000
Intangible Fixed Assets Cost Or Valuation			150 000
Net Current Assets Liabilities		100	-124 816	-58 210	23 485	31 223	37 498	89 548	85 024	104 841
Number Shares Allotted	1	25	25
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			24 058	45 532	46 788	46 788	47 849	39 274	54 883	90 053
Provisions For Liabilities Balance Sheet Subtotal			3 609	5 920	4 605	3 417	2 565	3 288	6 874	10 005
Provisions For Liabilities Charges			3 609
Share Capital Allotted Called Up Paid	1	25	25
Tangible Fixed Assets Additions			24 058
Tangible Fixed Assets Cost Or Valuation			24 058
Tangible Fixed Assets Depreciation			6 014
Tangible Fixed Assets Depreciation Charged In Period			6 014
Total Additions Including From Business Combinations Property Plant Equipment				21 474	1 256		1 061	15 358	36 600	35 170
Total Assets Less Current Liabilities	2	100	13 228	61 388	106 512	78 307	50 997	106 852	121 206	157 502
Value Shares Allotted		25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								18 254	16 010
Disposals Property Plant Equipment								23 933	20 991

Company staff

Marie L.

Role: Director

Appointed: 24 July 2017

Latest update: 19 February 2024

Daniel M.

Role: Director

Appointed: 01 October 2014

Latest update: 19 February 2024

Gary L.

Role: Director

Appointed: 10 May 2012

Latest update: 19 February 2024

Stephen M.

Role: Director

Appointed: 10 May 2012

Latest update: 19 February 2024

People with significant control

Stephen M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 20 October 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	20 October 2014
Annual Accounts 6 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	6 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	20 December 2013

Link Tools Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie L.

Daniel M.

Gary L.

Stephen M.

People with significant control

Stephen M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies