Netlink Communications Limited in Slough, SL1 7JB

Description

Data updated on: 01-11-2023

Netlink Communications Limited may be gotten hold of in 9 High Street, Burnham in Slough. The company's zip code is SL1 7JB. Netlink Communications has been on the British market for the last 26 years. The company's registered no. is 03536852. This business's SIC code is 62090 which stands for Other information technology service activities. The most recent filed accounts documents describe the period up to 2022-09-30 and the most recent confirmation statement was released on 2023-03-23.

At present, the limited company is directed by 1 director: Robin F., who was chosen to lead the company in March 2004. This limited company had been presided over by Tom F. up until September 2012. As a follow-up another director, including Mitchell F. resigned twenty years ago. To support the directors in their duties, the limited company has been utilizing the skillset of Robin F. as a secretary since July 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 194	28 742	26 210	14 538	16 615

Balance Sheet
Cash Bank On Hand					42 325	141 467	237 249			587 475	472 134	760 425
Current Assets	74 443	251 449	52 254	122 114	139 563	162 816	286 963	616 426	321 520	620 142	653 518	808 310
Debtors	60 259	251 449	32 825	122 114	97 238	21 349	49 714			32 667	61 384	47 885
Net Assets Liabilities					16 615	90 946	122 174	136 702	191 320	263 187	341 858	555 251
Property Plant Equipment					35 048	67 873	71 485			71 681	122 325	94 965
Total Inventories											120 000
Cash Bank In Hand	14 184		19 429		42 325
Net Assets Liabilities Including Pension Asset Liability	30 194	28 742	26 210	14 538	16 615
Tangible Fixed Assets	52 500	44 478	49 271	41 416	35 048

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	30 094	28 642	26 110	14 438	16 515
Shareholder Funds	30 194	28 742	26 210	14 538	16 615

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					99 594	105 772	113 291			155 998	172 211	101 258
Average Number Employees During Period								3	3	3	3	3
Creditors					157 996	112 516	200 262	528 428	121 635	164 660	360 877	304 959
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 119					99 726
Disposals Property Plant Equipment							6 800				80 165	100 277
Fixed Assets	52 500	44 478	49 271	41 416	35 048	67 873	71 485	77 958	63 932	71 681	122 325	94 965
Increase From Depreciation Charge For Year Property Plant Equipment						6 178	13 638				16 213	28 773
Net Current Assets Liabilities	-22 306	-15 736	-23 061	-26 878	-18 433	50 300	86 701	87 998	199 885	455 482	292 641	503 351
Property Plant Equipment Gross Cost					134 642	173 645	184 776			227 679	294 536	196 223
Total Additions Including From Business Combinations Property Plant Equipment						39 003	17 931				147 022	1 964
Total Assets Less Current Liabilities	30 194	28 742	26 210	14 538	16 615	118 173	158 186	165 956	263 817	527 163	414 966	598 316
Administrative Expenses	139 614	126 178	93 335	92 227
Cost Sales	477 418	788 821	544 094	620 173
Creditors Due Within One Year	96 749	267 185	75 315	148 992	157 996
Gross Profit Loss	162 171	166 704	179 559	144 871
Interest Payable Similar Charges	32
Number Shares Allotted	100	100	100	100	100
Operating Profit Loss	23 019	40 526	86 224	52 644
Other Interest Receivable Similar Income	9	8	12	13
Other Operating Income	462
Par Value Share	1	1	1	1	1
Profit Loss For Period	19 911	30 484	69 218	39 328
Profit Loss On Ordinary Activities Before Tax	22 996	40 534	86 236	52 657
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		805	15 961	912	721
Tangible Fixed Assets Cost Or Valuation	118 797	119 602	135 563	133 921	134 642
Tangible Fixed Assets Depreciation	66 297	75 124	86 292	92 505	99 594
Tangible Fixed Assets Depreciation Charged In Period		8 827	11 168	8 511	7 089
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 298
Tangible Fixed Assets Disposals				2 554
Tax On Profit Or Loss On Ordinary Activities	3 085	10 050	17 018	13 329
Total Dividend Payment		31 936	71 750	51 000
Turnover Gross Operating Revenue	639 589	955 525	723 653	765 044