Link-up Ltd. in Aldershot, GU12 4RH

Description

Data updated on: 01-11-2023

Link-up Ltd. with Companies House Reg No. 02900927 has been operating on the market for 30 years. This Private Limited Company is officially located at Unit J, Holder Road, Aldershot and company's area code is GU12 4RH. The company's current name is Link-up Ltd.. This firm's previous customers may remember the company as Link Up Promotions, which was used until 7th January 2000. This firm's SIC code is 47190 and their NACE code stands for Other retail sale in non-specialised stores. The business latest accounts describe the period up to 2022-02-28 and the most recent confirmation statement was submitted on 2022-12-19.

Council Department for Transport can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 4,265 pounds of revenue. In 2012 the company had 2 transactions that yielded 1,825 pounds. Cooperation with the Department for Transport council covered the following areas: Corporate Clothing.

Current directors appointed by the following firm are: Ian B. designated to this position in 2021 in October and Lucinda B. designated to this position five years ago.

Previous company's names
Link-up Ltd. 2000-01-07
Link Up Promotions Limited 1994-02-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-27	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 663	-8 616	225		-16 967

Balance Sheet
Cash Bank On Hand							62 985	59 135	25 269	50 390	29 438	18 529	24 664
Current Assets	44 366	29 545	25 609	29 672	29 672	45 101	97 248	97 907	70 517	107 172	81 602	66 008	83 927	88 768
Debtors	44 366	29 545	25 609	29 672	29 672	17 656	25 436	30 471	38 747	28 654	18 910	16 566	7 264	40 330
Net Assets Liabilities							22 449	2 146	413	20 744	37 052	26 941	24 638	-22 903
Other Debtors								1 530	2 110	339		4 751	56	23 128
Property Plant Equipment							16 635	28 935	35 868	29 560	22 769	20 804	15 951	24 430
Total Inventories							8 827	8 301	6 501	28 128	33 254	30 913	52 000	48 438
Cash Bank In Hand						16 192	62 985
Net Assets Liabilities Including Pension Asset Liability	-12 663	-8 616	225	-16 967	-16 967	3 318	22 449
Stocks Inventory						11 253	8 827
Tangible Fixed Assets	5 982	4 486	25 360	20 835	20 835	16 405	16 635

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	-12 763	-8 716	125	-17 067	-17 067	3 218	22 349
Shareholder Funds	-12 663	-8 616	225		-16 967

Other Financial Data
Accrued Liabilities													1 746	2 957
Accumulated Amortisation Impairment Intangible Assets												1 210	2 420	3 630
Accumulated Depreciation Impairment Property Plant Equipment							37 149	46 129	55 406	64 309	71 100	77 228	82 081	88 995
Additions Other Than Through Business Combinations Property Plant Equipment								21 280	22 059	2 595		4 163		15 393
Average Number Employees During Period							5	8	14	8	7	6	9	8
Bank Borrowings														52 083
Bank Overdrafts														13 824
Corporation Tax Payable							10 086	8 445	6 992	13 951	14 612	11 820	18 349
Creditors							84 446	118 728	99 699	110 913	63 513	61 552	76 502	52 083
Finance Lease Liabilities Present Value Total							3 480	3 480	580
Fixed Assets	5 982	4 486	25 360		20 835						22 769	25 644	19 581	26 850
Increase From Amortisation Charge For Year Intangible Assets												1 210	1 210	1 210
Increase From Depreciation Charge For Year Property Plant Equipment								8 980	10 573	8 903	6 791	6 128	4 853	6 914
Intangible Assets												4 840	3 630	2 420
Intangible Assets Gross Cost												6 050	6 050	6 050
Net Current Assets Liabilities	-18 645	-13 102	-25 135	-26 782	-37 802	-2 266	12 802	-20 821	-29 182	-3 741	18 089	4 456	7 426	6 616
Other Creditors							1 734	61 626	36 756	63 475	27 989	35 804	27 561	24 448
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 296
Other Disposals Property Plant Equipment									5 849
Other Inventories													52 000	48 438
Other Taxation Social Security Payable							12 244	363	861	5 501	2 503	533	5 112
Prepayments													1 387	2 254
Property Plant Equipment Gross Cost							53 784	75 064	91 274	93 869	93 869	98 032	98 032	113 425
Provisions For Liabilities Balance Sheet Subtotal							2 928	5 388	6 273	5 075	3 806	3 159	2 369	4 286
Taxation Social Security Payable													23 461	9 115
Total Additions Including From Business Combinations Intangible Assets												6 050
Total Assets Less Current Liabilities	-12 663	-8 616	225	-5 947	-16 967	14 139	29 437	8 114	6 686	25 819	40 858	30 100	27 007	33 466
Total Borrowings														52 083
Trade Creditors Trade Payables							27 272	43 934	53 610	27 041	17 449	12 392	23 733	19 308
Trade Debtors Trade Receivables							25 436	28 941	36 637	28 315	18 910	9 040	5 820	14 948
Capital Employed				-16 967		3 318	22 449
Creditors Due After One Year				11 020		7 540	4 060
Creditors Due Within One Year	63 011	42 647	50 744	56 454	67 474	47 367	84 446
Number Shares Allotted	100	100	100		100	100	100
Number Shares Allotted Increase Decrease During Period						100
Par Value Share	1	1	1		1	1	1
Profit Loss For Period		4 047	10 841
Provisions For Liabilities Charges						3 281	2 928
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Additions			26 814		683	1 039	5 111
Tangible Fixed Assets Cost Or Valuation	35 337	35 337	46 951		47 634	48 673	53 784
Tangible Fixed Assets Depreciation	29 355	30 851	21 591		26 799	32 268	37 149
Tangible Fixed Assets Depreciation Charged In Period		1 496	1 940		5 208	5 469	4 881
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 200
Tangible Fixed Assets Disposals			15 200
Value Shares Allotted Increase Decrease During Period						100