Link Construction And Cleaning Services Limited is a private limited company that can be found at 7 Oakwell Court, Hamsterley Colliery, Newcastle Upon Tyne NE17 7BD. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-06-13, this 6-year-old company is run by 2 directors.
Director Sophie A., appointed on 11 November 2021. Director Stephen W., appointed on 13 June 2017.
The company is categorised as "site preparation" (SIC code: 43120). According to Companies House records there was a change of name on 2023-10-23 and their previous name was Link Safety Decking Ltd.
The last confirmation statement was filed on 2023-06-12 and the date for the following filing is 2024-06-26. Additionally, the accounts were filed on 30 June 2023 and the next filing should be sent on 31 March 2025.
| Office Address | 7 Oakwell Court |
| Office Address2 | Hamsterley Colliery |
| Town | Newcastle Upon Tyne |
| Post code | NE17 7BD |
| Country of origin | United Kingdom |
| Registration Number | 10815542 |
| Date of Incorporation | Tue, 13th Jun 2017 |
| Industry | Site preparation |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Mon, 31st Mar 2025 (329 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
| Last confirmation statement dated | Mon, 12th Jun 2023 |
Position: Director
Appointed: 11 November 2021
Position: Director
Appointed: 13 June 2017
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is Stephen T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen T.
| Notified on | 13 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Link Safety Decking | October 23, 2023 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 658 | 2 | 30 566 | -4 | 134 | |
| Current Assets | 5 008 | 13 395 | 36 158 | 76 725 | 39 416 | 54 876 |
| Debtors | 4 350 | 10 393 | 3 866 | 76 729 | 39 416 | 54 742 |
| Net Assets Liabilities | 797 | -26 | -337 | 2 135 | 3 235 | |
| Other Debtors | 34 389 | 19 753 | 11 050 | |||
| Property Plant Equipment | 7 155 | 8 685 | 20 006 | |||
| Total Inventories | 3 000 | 1 726 | ||||
| Other | ||||||
| Version Production Software | 2 021 | |||||
| Accrued Liabilities | 3 000 | 1 000 | ||||
| Accrued Liabilities Deferred Income | 900 | 1 500 | 3 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 385 | 4 188 | 10 857 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 540 | 3 333 | 17 990 | |||
| Amounts Owed By Group Undertakings Participating Interests | 42 340 | |||||
| Average Number Employees During Period | 4 | 5 | 4 | 4 | 5 | 5 |
| Bank Borrowings | 26 746 | 26 219 | ||||
| Bank Borrowings Overdrafts | 35 000 | 35 000 | 4 732 | 4 732 | ||
| Corporation Tax Payable | 164 | 6 952 | 10 635 | |||
| Creditors | 4 211 | 12 462 | 36 184 | 84 217 | 19 220 | 38 724 |
| Finance Lease Liabilities Present Value Total | -3 730 | 7 788 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 385 | 1 803 | 6 669 | |||
| Loans From Directors | -13 683 | 3 051 | 9 102 | 8 161 | ||
| Net Current Assets Liabilities | 797 | 933 | -26 | -7 492 | 20 196 | 16 152 |
| Other Creditors | 1 589 | 134 | -13 683 | |||
| Other Remaining Borrowings | 35 000 | |||||
| Other Taxation Social Security Payable | 2 458 | 3 876 | 4 962 | |||
| Prepayments Accrued Income | 2 000 | 2 000 | ||||
| Property Plant Equipment Gross Cost | 9 540 | 12 873 | 30 863 | |||
| Recoverable Value-added Tax | 1 618 | |||||
| Taxation Social Security Payable | 3 236 | 24 202 | 5 386 | 14 288 | ||
| Total Assets Less Current Liabilities | 797 | -337 | 28 881 | 36 158 | ||
| Trade Creditors Trade Payables | 1 355 | |||||
| Trade Debtors Trade Receivables | 4 350 | 10 393 | 3 866 | 16 045 | 41 692 | |
| Value-added Tax Payable | 12 361 | 20 964 | 2 400 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from 7 Oakwell Court Hamsterley Colliery Newcastle upon Tyne NE17 7BD England on 2024/01/26 to G27 Amber Court, William Armstrong Drive Newcastle Business Park Newcastle upon Tyne NE4 7YA filed on: 26th, January 2024 |
address | Free Download (1 page) |
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