Links Signs Limited in St. Leonards-on-sea, TN38 9BA

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www.linkssigns.co.uk

Description

Data updated on: 01-11-2023

The Links Signs Limited firm has been offering its services for at least 22 years, as it's been founded in 2002. Registered under the number 04504130, Links Signs is a Private Limited Company with office in Unit 1, Plot F, St. Leonards-on-sea TN38 9BA. This enterprise's principal business activity number is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. The business latest annual accounts were submitted for the period up to 2022-10-31 and the latest annual confirmation statement was submitted on 2022-11-09.

Council London Borough of Hillingdon can be found among the counter parties that cooperate with the company. In 2015, this cooperation amounted to at least 16,572 pounds of revenue. In 2014 the company had 5 transactions that yielded 82,250 pounds. In total, transactions conducted by the company since 2013 amounted to £100,772. Cooperation with the London Borough of Hillingdon council covered the following areas: Street Furniture, Contract - Highways Etc and Fees.

Currently, the directors listed by the business include: James K. appointed in 2007 in August and Anthony K. appointed in 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth				389 043	454 025

Balance Sheet
Cash Bank On Hand					434 238	248 305	415 071	548 863	944 144	856 541	743 341
Current Assets	441 439	460 753	493 527	560 775	649 607	457 823	510 981	762 576	1 051 094	962 152	1 014 400
Debtors	231 404	238 878	149 515	178 140	147 869	124 687	60 920	103 713	26 950	35 611	196 059
Net Assets Liabilities					454 025	308 389	376 749	507 800	844 404	791 707	759 551
Other Debtors					5 975	7 035		682
Property Plant Equipment					140 091	122 639	227 851	200 827	235 398	261 659	327 032
Total Inventories					67 500	65 000	34 990	110 000	80 000	70 000	75 000
Cash Bank In Hand	102 035	136 875	155 449	223 635	434 238
Intangible Fixed Assets	30 000	27 000	86 271	69 017	51 763
Net Assets Liabilities Including Pension Asset Liability	321 245	346 554	379 108	389 043	454 025
Stocks Inventory	108 000	85 000	188 563	159 000	67 500
Tangible Fixed Assets	103 782	238 750	230 792	169 097	140 091

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	321 145	346 454	379 008	388 943	453 925
Shareholder Funds				389 043	454 025

Other Financial Data
Accrued Liabilities						4 900	10 234	6 127	6 458	11 171	9 976
Accumulated Amortisation Impairment Intangible Assets					70 508	87 762	105 016	122 271	122 271	122 271	122 271
Accumulated Depreciation Impairment Property Plant Equipment					381 507	403 769	443 053	477 623	519 507	566 656	624 000
Additions Other Than Through Business Combinations Property Plant Equipment						4 810	144 496	7 547	76 455	73 963	122 717
Average Number Employees During Period					14	18	23	22	13	18	16
Bank Borrowings										101 000	52 761
Comprehensive Income Expense					154 982	-55 636
Creditors					364 457	283 603	319 927	400 637	376 708	101 000	114 937
Disposals Property Plant Equipment										-553
Dividends Paid					-90 000	-90 000
Dividends Paid On Shares Final					90 000	90 000
Finance Lease Liabilities Present Value Total							61 910	15 698	52 820	10 221	62 176
Fixed Assets	133 782	265 750	317 063	238 114	191 854	157 148	245 106	200 828
Increase From Amortisation Charge For Year Intangible Assets						17 254	17 254	17 255
Increase From Depreciation Charge For Year Property Plant Equipment						22 262	39 284	34 570	41 884	47 149	57 344
Intangible Assets					51 763	34 509	17 255
Intangible Assets Gross Cost					122 271	122 271	122 271	122 271	122 271	122 271	122 271
Net Current Assets Liabilities	197 557	154 021	92 381	176 619	285 150	174 220	191 054	361 939	674 386	678 289	629 901
Other Creditors					174 137	20 715	97 136	109 581	8 246	31 429	37 281
Other Inventories					25 000	25 000	10 000	20 000	30 000	30 000	30 000
Other Remaining Borrowings					88 807	94 807	84 697
Par Value Share		1	1	1	1	1
Prepayments						6 750	4 251	1
Profit Loss					154 982	-55 636
Property Plant Equipment Gross Cost					521 598	526 408	670 904	678 450	754 905	828 315	951 032
Provisions For Liabilities Balance Sheet Subtotal					22 979	22 979	59 411	54 967	65 380	47 241	82 445
Taxation Social Security Payable					43 210	52 575	47 674	120 362	233 288	40 703	40 596
Total Assets Less Current Liabilities	331 339	419 771	409 444	414 733	477 004	331 368	436 160	562 767	909 784	939 948	956 933
Total Borrowings					88 807	94 807	146 607	15 698	52 820	101 000	114 937
Trade Creditors Trade Payables					58 303	76 102	80 947	136 325	55 987	171 384	228 558
Trade Debtors Trade Receivables					141 894	117 652	56 669	103 030	26 950	35 611	184 478
Work In Progress					42 500	40 000	24 990	90 000	50 000	40 000	45 000
Capital Employed	321 245	346 554	379 108	389 043
Creditors Due After One Year		61 261	12 430
Creditors Due Within One Year	243 882	306 732	401 146	384 156	364 457
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	33 000	36 000	53 254
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	122 271	122 271
Number Shares Allotted		30	30	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year		61 261	12 430
Provisions For Liabilities Charges	10 094	11 956	17 906	25 690	22 979
Share Capital Allotted Called Up Paid	30	30	30	30
Tangible Fixed Assets Cost Or Valuation	216 288	426 550	496 477	515 184
Tangible Fixed Assets Depreciation	112 506	187 800	265 685	346 087
Value Shares Allotted				100	100