Linkpin Ltd in Belvedere, DA17 6AX

Description

Data updated on: 01-11-2023

Linkpin Ltd is officially located at Belvedere at D3 Belvedere Point. You can search for this business using the postal code - DA17 6AX. Linkpin's founding dates back to year 2005. This enterprise is registered under the number 05342007 and company's official status is active. This firm's principal business activity number is 52241, that means Cargo handling for water transport activities. 2023-01-31 is the last time the accounts were reported.

There is one managing director at the current moment overseeing this business, specifically Leopold D. who's been performing the director's duties since 2005-01-25.

Leopold D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-638	3 837	14 981	15 660	7 454	6 062

Balance Sheet
Cash Bank On Hand						3 829	2 546			2 980	100	100
Current Assets	39 374	26 132	20 093	26 132	15 697	18 198	18 762		40 719	36 469	64 448	76 800	54 990
Debtors	39 374	22 653	18 987	18 999	13 668	14 369	16 216	30 700	40 719	33 489	58 555	67 990	54 990
Net Assets Liabilities						6 062	4 873	14 423	24 020	38 054	100	100	14 696
Other Debtors						14 369	16 216		12 478	11 217	38 897	49 466	41 466
Property Plant Equipment									5 340	10 507	15 147	11 887	6 627
Cash Bank In Hand		3 479	1 106	3 479	2 029	3 829
Net Assets Liabilities Including Pension Asset Liability	-638	3 837	14 981	3 837	7 454	6 062
Tangible Fixed Assets	1 344	638	1 290	967

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-738	3 737	-738	3 737	7 354	5 962
Shareholder Funds	-638	3 837	14 981	15 660	7 454	6 062

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									1 335	4 295	9 155	14 415	19 675
Additions Other Than Through Business Combinations Property Plant Equipment									6 675	8 127	9 500
Administrative Expenses	20 417	17 318	33 944	222 948	17 884	28 809	38 346
Amounts Owed By Group Undertakings Participating Interests							2 546	16 026
Average Number Employees During Period						1	1		1	1	1	1	1
Bank Borrowings											50 000	42 901	32 401
Bank Overdrafts									5 793	4 053			2 450
Corporation Tax Payable						1 788	1 788
Cost Sales	227 080	291 948	499 529	291 948	319 885	77 635	56 781
Creditors						12 136	13 889	16 277	22 039	8 922	4 571	7 770	14 520
Gross Profit Loss	19 331	22 676	48 042	223 817	22 406	27 417	37 157
Increase From Depreciation Charge For Year Property Plant Equipment									1 335	2 960	4 860		5 260
Net Current Assets Liabilities	-1 982	3 199	13 691	14 693	7 454	6 062	4 873	14 423	18 680	27 547	59 877	69 030	40 470
Operating Profit Loss	-1 086	5 358	14 098	5 358	4 522	-1 392	-1 189
Other Creditors						8 837	9 853	12 101	12 724	5 667	2 501	3 702	11 002
Profit Loss						-1 392	-1 189
Profit Loss On Ordinary Activities Before Tax	-1 086	5 358	14 098	5 358	4 522	-1 392	-1 189
Property Plant Equipment Gross Cost									6 675	14 802	24 302	26 302	26 302
Taxation Social Security Payable							1 788	4 176	3 522	5 502	2 070	4 068	1 068
Total Assets Less Current Liabilities	-638	3 837	14 981	3 837	7 454	6 062				38 054	75 024	80 917	47 097
Trade Creditors Trade Payables						1 511	2 248
Trade Debtors Trade Receivables							16 216	30 700	28 241	22 272	19 658	18 524	13 524
Turnover Revenue						105 052	93 938
Number Shares Allotted	100	100	100	100	100	100						100
Par Value Share	1	1	1	1	1	1						1
Accruals Deferred Income Within One Year			319	1 077	1 502	8 837
Creditors Due Within One Year	41 356	22 933	6 402	22 933	8 243	12 136
Fixed Assets	1 344	638	1 290	967
Other Creditors Due Within One Year			3 129	3 261	2 200
Profit Loss For Period	-1 086	4 475	11 144	679	3 617	-1 392
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			1 613
Tangible Fixed Assets Cost Or Valuation	3 529	3 529	1 613	1 613	3 529
Tangible Fixed Assets Depreciation	2 185	2 891	323	646	3 529
Tangible Fixed Assets Depreciation Charged In Period		706	961	323	638
Tangible Fixed Assets Depreciation Other Increase Decrease			-3 529
Tangible Fixed Assets Increase Decrease From Transfers Between Items			-3 529
Taxation Social Security Due Within One Year			2 954	883	1 788	1 788
Tax On Profit Or Loss On Ordinary Activities		883	2 954	190	905
Trade Creditors Within One Year				19 473	2 753	1 511
Turnover Gross Operating Revenue	246 411	314 624	547 571	314 624	342 291	105 052

Company staff

Leopold D.

Role: Director

Appointed: 25 January 2005

Latest update: 19 February 2024

People with significant control

Leopold D.

Notified on 25 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 30 January 2013
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	30 January 2013
Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-02-01
Date Approval Accounts	28 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	29 September 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
End Date For Period Covered By Report	2013-01-31
Annual Accounts 14 November 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	14 November 2014
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2023

Linkpin Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leopold D.

Blessing D.

Tendayi C.

People with significant control

Leopold D.

Accounts Documents

Company filings

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