Linkway Financial Communications Ltd in Dartford, DA1 5FW

Description

Data updated on: 01-11-2023

The firm referred to as Linkway Financial Communications was established on 2003-01-27 as a Private Limited Company. This company's headquarters can be contacted at Dartford on Blue Space, Suscon Brunel Way, The Bridge. If you have to contact this business by mail, its area code is DA1 5FW. The registration number for Linkway Financial Communications Ltd is 04648680. The company has been on the market under three previous names. The company's very first registered name, C.c.p.- Linkway Communications, was switched on 2004-03-10 to Linkway Ccp Communications. The current name, used since 2022, is Linkway Financial Communications Ltd. This company's SIC code is 82990 - Other business support service activities not elsewhere classified. Linkway Financial Communications Limited filed its account information for the period that ended on 2022-04-30. The firm's latest confirmation statement was submitted on 2023-01-27.

Our data related to the enterprise's MDs reveals a leadership of three directors: David R., Brendon W. and Paul A. who assumed their respective positions on 2022-07-01, 2005-12-31 and 2004-01-27. To help the directors in their tasks, this specific company has been using the skills of Brendon W. as a secretary for the last nineteen years.

Previous company's names
Linkway Financial Communications Ltd 2022-07-05
Linkway Ccp Communications Limited 2004-03-10
C.c.p.- Linkway Communications Limited 2003-01-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	65 070	97 160	101 114	100 159	101 339	119 887

Balance Sheet
Cash Bank In Hand	30 214	199 022	235 624	175 285	82 055	275 172
Cash Bank On Hand						275 172	260 869	212 944	200 347	343 606	295 044	145 232
Current Assets	223 235	254 068	261 875	332 672	341 434	313 379	304 021	390 768	397 742	543 233	428 031	287 938
Debtors	193 021	55 046	26 251	157 387	259 379	38 207	43 152	139 494	195 283	196 527	130 487	124 559
Net Assets Liabilities						119 887	111 972	105 668	100 441	242 823	162 917	30 817
Net Assets Liabilities Including Pension Asset Liability	65 070	97 160	101 114	100 159	101 339	119 887
Other Debtors							4 605	4 605	15 158	40 281	33 894	29 778
Property Plant Equipment						80 017	71 524	64 603	47 471	35 942	20 072
Tangible Fixed Assets	92 541	95 380	79 390	80 237	91 354	80 017
Total Inventories								38 330	2 112	3 100	2 500	18 147

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	64 970	97 060	101 014	100 059	101 239	119 787
Shareholder Funds	65 070	97 160	101 114	100 159	101 339	119 887

Other Financial Data
Accrued Liabilities Deferred Income						12 000	27 366	12 500	6 500
Accumulated Depreciation Impairment Property Plant Equipment						210 576	235 590	260 383	281 179	246 901	123 762	130 253
Additional Provisions Increase From New Provisions Recognised							5 611	-839	-2 603
Average Number Employees During Period							12	12	12	11	11	10
Bank Borrowings Overdrafts										40 493	31 567	21 510
Corporation Tax Payable						10 229	9 990	19 415	18 956
Creditors						273 509	257 960	344 931	342 603	40 493	31 567	21 510
Creditors Due After One Year		14 500	4 491		7 120
Creditors Due Within One Year		237 788	235 660	312 750	324 329	273 509
Finance Lease Liabilities Present Value Total						7 120
Future Minimum Lease Payments Under Non-cancellable Operating Leases											20 016	41 198
Increase From Depreciation Charge For Year Property Plant Equipment							25 014	24 793	20 796		9 632	6 491
Net Current Assets Liabilities	3 604	16 280	26 215	19 922	17 105	39 870	46 059	45 837	55 139	248 991	174 412	38 746
Number Shares Allotted			100	100	100	100
Other Creditors						34 052	33 000	31 503	51 875	14 785	18 766	12 556
Other Taxation Social Security Payable						26 681	11 805	34 112	39 466	76 059	46 357	36 665
Par Value Share			1	1	1	1
Prepayments Accrued Income							1 115	5 889	6 646
Property Plant Equipment Gross Cost						290 593	307 114	324 986	328 650	282 843	143 834
Provisions							5 611	4 772	2 169
Provisions For Liabilities Balance Sheet Subtotal							5 611	4 772	2 169	1 617
Recoverable Value-added Tax						18 485	10 456	17 082	11 229
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		34 271	41 074	26 911	33 829	17 526
Tangible Fixed Assets Cost Or Valuation	169 627	203 898	212 327	239 238	273 067	290 593
Tangible Fixed Assets Depreciation	77 086	108 518	132 937	159 001	181 713	210 576
Tangible Fixed Assets Depreciation Charged In Period			38 701	26 064	22 712	28 863
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 282
Tangible Fixed Assets Disposals			32 645
Total Additions Including From Business Combinations Property Plant Equipment							16 521	17 872	3 664
Total Assets Less Current Liabilities	96 145	111 660	105 605	100 159	108 459	119 887	117 583	110 440	102 610	284 933	194 484	52 327
Trade Creditors Trade Payables						183 427	175 799	246 587	196 925	193 891	178 769	189 998
Trade Debtors Trade Receivables						19 722	26 976	111 918	162 250	156 246	96 593	94 781
Work In Progress								38 330	2 112
Disposals Decrease In Depreciation Impairment Property Plant Equipment											132 771
Disposals Property Plant Equipment											139 009
Creditors Due After One Year Total Noncurrent Liabilities	31 075	14 500
Creditors Due Within One Year Total Current Liabilities	219 631	237 788
Fixed Assets	92 541	95 380
Tangible Fixed Assets Depreciation Charge For Period		31 432