Linksmax Limited in Leicester, LE1 7RU

Description

Data updated on: 01-11-2023

Linksmax Limited can be contacted at Leicester at Granville Hall. Anyone can look up the firm by the area code - LE1 7RU. The company has been in business on the English market for twenty four years. This enterprise is registered under the number 03970155 and their current status is active. The firm's principal business activity number is 87300 - Residential care activities for the elderly and disabled. Thu, 31st Mar 2022 is the last time when account status updates were filed.

One of the tasks of Linksmax is to provide health care services. It has one location in County. Fairview Court Care Home in Bristol has operated since 2011-01-12, and provides home care with nursing. The company caters for the needs of patients with dementia and older people. For further information, please call the following phone number: 01179353800. The firm joined HSCA on 2011-01-12. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care, diagnosis, screening, treatment of diseases, disorders and injuries.

Concerning the company, just about all of director's tasks have so far been executed by Martin M. who was assigned this position on 2018-03-23. For nearly one year David Y., had been fulfilling assigned duties for this specific company up until the resignation in March 2018. Furthermore a different director, namely June P. resigned on 2018-03-23.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2017-03-31	2018-03-22	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 342 602	1 599 908

Balance Sheet
Cash Bank On Hand			97 675	499 288	699 574	161 816	253 017	537 008	75 552
Current Assets	651 874	804 330	629 676	936 809	1 067 913	1 613 588	2 587 539	3 087 050	3 313 453
Debtors	271 101	363 030	530 951	436 471	367 289	1 451 772	2 334 522	2 550 042	3 237 901
Net Assets Liabilities			1 557 970	1 848 138	728 490	1 070 046	1 679 369	2 197 299	2 399 669
Other Debtors			419 175	377 459	134 456	147 235	198 442	591 521	1 396 770
Property Plant Equipment			2 449 437	2 379 671	4 835 456	4 652 488	4 557 043	4 374 294	4 154 657
Total Inventories			1 050	1 050	1 050
Cash Bank In Hand	379 848	440 325
Net Assets Liabilities Including Pension Asset Liability	1 342 602	1 599 908
Stocks Inventory	925	975
Tangible Fixed Assets	1 997 733	1 934 145

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 342 502	1 599 808
Shareholder Funds	1 342 602	1 599 908

Other Financial Data
Audit Fees Expenses						4 000	5 748	5 500	5 830
Dividend Recommended By Directors									800 000
Accrued Liabilities Deferred Income						186 437	74 872	12 006	10 193
Accumulated Amortisation Impairment Intangible Assets			10 000	20 000	30 000	40 000	50 000	60 000	70 000
Accumulated Depreciation Impairment Property Plant Equipment			685 090	754 856	457 415	671 228	891 311	1 126 735	1 365 407
Administrative Expenses						1 243 769	1 327 616	1 215 430	1 263 428
Amortisation Expense Intangible Assets						10 000	10 000	10 000	10 000
Amounts Owed By Group Undertakings					97 877	814 607	1 793 569	1 659 548	1 172 548
Amounts Owed To Group Undertakings						54 015	104 308	185 453	479 509
Applicable Tax Rate						19	19	19	19
Average Number Employees During Period			92	107	102	104	100	95	92
Bank Borrowings				1 181 206			72 500	82 378	207 367
Bank Borrowings Overdrafts			1 188 880	1 059 595			275 500	207 367	124 989
Comprehensive Income Expense						439 556	959 323	892 930	1 002 370
Corporation Tax Payable						102 637	169 263	210 601	175 758
Cost Sales						1 442 987	1 537 615	1 531 972	1 595 907
Creditors			1 059 595	1 059 595	4 515 629	4 312 000	4 391 500	4 127 367	3 848 989
Current Tax For Period						102 637	219 971	210 600	244 239
Depreciation Expense Property Plant Equipment						213 813	220 083	235 424	238 672
Disposals Decrease In Depreciation Impairment Property Plant Equipment					510 152
Disposals Property Plant Equipment					2 821 962				12 234
Dividend Per Share Interim									10 667
Dividends Paid					4 036 794	98 000	350 000	375 000	800 000
Dividends Paid On Shares Interim						98 000	350 000	375 000	800 000
Finance Lease Liabilities Present Value Total					4 515 629	4 312 000	196 000	196 000	3 724 000
Fixed Assets	1 997 733	1 934 145	2 539 437	2 459 671	4 905 456	4 712 488	4 607 043	4 414 294	4 184 657
Further Item Interest Expense Component Total Interest Expense						64	186 370	198 590	199 762
Gross Profit Loss						1 962 360	2 512 875	2 404 121	2 735 316
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									-55 355
Increase Decrease In Current Tax From Adjustment For Prior Periods							33 179		385
Increase From Amortisation Charge For Year Intangible Assets				10 000	10 000	10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment				69 766	216 626	213 813	220 083	235 424	238 672
Intangible Assets			90 000	80 000	70 000	60 000	50 000	40 000	30 000
Intangible Assets Gross Cost			100 000	100 000	100 000	100 000	100 000	100 000
Interest Expense On Bank Overdrafts							1 208	8 181	23 075
Interest Payable Similar Charges Finance Costs						174 179	187 578	206 771	222 837
Net Current Assets Liabilities	174 026	319 623	207 413	457 035	527 992	861 269	1 499 286	1 950 882	2 106 568
Number Shares Issued Fully Paid							75	75	75
Operating Profit Loss						718 591	1 420 134	1 315 351	1 471 888
Other Creditors			146 608	183 676	140 653	203 488	93 806	214 629	435 175
Other Deferred Tax Expense Credit						2 382	20 083	5 050	2 057
Other Operating Income Format1							234 875	126 660
Other Remaining Borrowings			1 188 880	1 059 595
Other Taxation Social Security Payable			130 085	164 436	120 861	102 637
Par Value Share		1					1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs						30 797	31 746	30 157	31 811
Prepayments Accrued Income							20 663	17 947	25 972
Profit Loss					3 089 565	439 556	959 323	892 930	1 002 370
Profit Loss On Ordinary Activities Before Tax						544 575	1 232 556	1 108 580	1 249 051
Property Plant Equipment Gross Cost			3 134 527	3 134 527	5 292 871	5 323 716	5 448 354	5 501 029	5 520 064
Provisions					189 329	191 711	35 460	40 510	42 567
Provisions For Liabilities Balance Sheet Subtotal				8 973	189 329	191 711	35 460	40 510	42 567
Recoverable Value-added Tax									27 989
Social Security Costs						123 399	133 888	136 685	145 988
Staff Costs Employee Benefits Expense						1 858 713	2 064 176	1 907 682	1 940 376
Tax Expense Credit Applicable Tax Rate						103 469	234 186	210 630	237 320
Tax Increase Decrease From Effect Capital Allowances Depreciation						38 319	38 823	40 138	45 879
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						471	4 285	2 122	337
Tax Increase Decrease From Other Tax Effects Tax Reconciliation						-37 240	-37 240	-37 240	-37 240
Tax Tax Credit On Profit Or Loss On Ordinary Activities						105 019	273 233	215 650	246 681
Total Additions Including From Business Combinations Property Plant Equipment					5 078 183	30 845	124 638	52 675	31 269
Total Assets Less Current Liabilities	2 171 759	2 253 768	2 746 850	2 916 706	5 433 448	5 573 757	6 106 329	6 365 176	6 291 225
Total Current Tax Expense Credit						102 637	253 150	210 600	244 624
Total Operating Lease Payments						6 284	9 534	7 762	9 420
Trade Creditors Trade Payables			23 959	10 051	72 234	188 550	219 923	239 084	108 658
Trade Debtors Trade Receivables			111 776	59 012	134 956	439 809	321 848	281 026	614 622
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									-11 000
Turnover Revenue						3 405 347	4 050 490	3 936 093	4 331 223
Wages Salaries						1 704 517	1 898 542	1 740 840	1 762 577
Additional Provisions Increase From New Provisions Recognised						2 382
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-176 334
Bank Overdrafts							8 578
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts						1 450	1 208
Other Interest Receivable Similar Income Finance Income						163
Prepayments						50 121	20 663
Total Borrowings							81 078	82 378
Creditors Due After One Year	829 157	653 860
Creditors Due Within One Year	477 848	484 707
Instalment Debts Due After5 Years	290 894	201 552
Number Shares Allotted		100
Secured Debts	986 612	816 460
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	2 500 566	2 500 566
Tangible Fixed Assets Depreciation	502 833	566 421
Tangible Fixed Assets Depreciation Charged In Period		63 588