Links Furniture Limited in Watford, WD18 9RF

Description

Data updated on: 01-11-2023

Links Furniture Limited with Companies House Reg No. 10686398 has been in this business field for seven years. This Private Limited Company can be reached at Aspect Gate, 1 Olds Approach in Watford and their zip code is WD18 9RF. This business's declared SIC number is 46650 which stands for Wholesale of office furniture. The firm's latest accounts describe the period up to 2022-12-31 and the latest confirmation statement was released on 2023-03-22.

The data obtained related to this particular enterprise's MDs shows a leadership of two directors: Morgan D. and Alastair D. who became the part of the company on 2017-05-01 and 2017-03-23.

The companies that control this firm are: Romead Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cheltenham at Staverton, GL51 0UX and was registered as a PSC under the registration number 10680889.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-06-30	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	68 382	166 965	311 695	270 061	727 713	643 272	648 774
Current Assets	1 178 378	1 053 130	1 200 328	794 699	1 223 756	1 606 682	1 694 015
Debtors	978 317	751 795	734 997	279 755	278 151	656 918	673 983
Net Assets Liabilities	418 492	354 006	362 975	211 760	305 168	633 227	794 637
Other Debtors	5 000		7 760	7 740	7 505	8 613	8 613
Property Plant Equipment	34 779	116 124	142 251	137 252	126 139	202 474	235 619
Total Inventories	131 679	134 370	153 636	244 883	217 892	306 492	371 258

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 628	17 416	26 990	44 947	56 060	83 137	135 868
Additions Other Than Through Business Combinations Property Plant Equipment		105 015	62 301	12 958		103 959	85 876
Amounts Owed By Related Parties	13 289	400	400	400	400
Amounts Owed To Related Parties	191 875	178 509	467 221	381 281	327 115	124 584	326 779
Average Number Employees During Period			12	14	10	13	17
Bank Borrowings					343 000	262 500	163 085
Corporation Tax Payable	55 645			43	9 330	48 694	120 236
Corporation Tax Recoverable		38 341	33 329
Creditors	792 265	799 212	955 867	715 532	343 000	262 500	163 085
Deferred Tax Liabilities	2 400	16 036	23 737	4 659	23 772	50 229	58 590
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-2 567	-9 702			-547
Disposals Property Plant Equipment		-11 882	-26 600			-547
Increase From Depreciation Charge For Year Property Plant Equipment		14 355	19 276	17 957	11 113	27 624	52 731
Net Current Assets Liabilities	386 113	253 918	244 461	79 167	545 801	743 482	780 693
Number Shares Issued Fully Paid	200 000	200 000	200 000	200 000	200 000	200 000	200 000
Other Creditors	172 267	569				420	345
Other Payables Accrued Expenses	39 459	363 837	270 560	262 427	269 705	363 431	213 316
Par Value Share		1	1	1	1	1	1
Prepayments	31 435	5 681	11 573	14 516	67 027	17 438	11 610
Property Plant Equipment Gross Cost	40 407	133 540	169 241	182 199	182 199	285 611	371 487
Taxation Including Deferred Taxation Balance Sheet Subtotal	-2 400	-16 036	-23 737	-4 659	-23 772	-50 229	-58 590
Taxation Social Security Payable	97 756	98 819	35 030	19 742	22 659	44 095	35 295
Total Assets Less Current Liabilities	420 892	370 042	386 712	216 419	671 940	945 956	1 016 312
Total Borrowings					343 000	262 500	163 085
Trade Creditors Trade Payables	235 263	157 478	183 056	52 039	42 146	194 476	129 851
Trade Debtors Trade Receivables	928 593	707 373	681 935	257 099	203 219	630 867	653 760
Employees Gender Not Disclosed	13	12	12

Company staff

Morgan D.

Role: Director

Appointed: 01 May 2017

Latest update: 19 April 2024

Alastair D.

Role: Director

Appointed: 23 March 2017

Latest update: 19 April 2024

People with significant control

Romead Holdings Limited

Address: C/O Hazlewoods Staverton Court Staverton, Cheltenham, GL51 0UX, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 10680889

Notified on 1 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Alastair D.

Notified on 23 March 2017

Ceased on 1 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Links Furniture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Morgan D.

Alastair D.

People with significant control

Romead Holdings Limited

Alastair D.

Accounts Documents

Company filings

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