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Linaker Limited SOUTH GODSTONE, GODSTONE

Founded in 1993, Linaker, classified under reg no. 02806306 is an active company. Currently registered at Westfield House RH9 8LG, South Godstone, Godstone the company has been in the business for 31 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.

Currently there are 3 directors in the the firm, namely Claire C., Mandeep D. and William H.. In addition one secretary - Mandeep D. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Elizabeth H. who worked with the the firm until 1 April 2006.

Linaker Limited Address / Contact

Office Address Westfield House
Office Address2 Carlton Road
Town South Godstone, Godstone
Post code RH9 8LG
Country of origin United Kingdom

Company Information / Profile

Registration Number 02806306
Date of Incorporation Fri, 2nd Apr 1993
Industry Repair of other equipment
End of financial Year 31st December
Company age 31 years old
Account next due date Mon, 30th Sep 2024 (139 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 2nd Aug 2024 (2024-08-02)
Last confirmation statement dated Wed, 19th Jul 2023

Company staff

Claire C.

Position: Director

Appointed: 01 September 2018

Mandeep D.

Position: Secretary

Appointed: 01 April 2006

Mandeep D.

Position: Director

Appointed: 15 February 2001

William H.

Position: Director

Appointed: 09 June 1993

Robert K.

Position: Director

Appointed: 01 December 2021

Resigned: 01 January 2023

Mark B.

Position: Director

Appointed: 06 April 2013

Resigned: 18 May 2015

Janette N.

Position: Director

Appointed: 01 June 2010

Resigned: 09 October 2019

Jason N.

Position: Director

Appointed: 01 March 2006

Resigned: 26 February 2010

Robert B.

Position: Director

Appointed: 01 August 2001

Resigned: 09 September 2005

Elizabeth H.

Position: Secretary

Appointed: 09 June 1993

Resigned: 01 April 2006

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 02 April 1993

Resigned: 09 June 1993

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 02 April 1993

Resigned: 09 June 1993

People with significant control

The register of persons with significant control who own or control the company is made up of 1 name. As we identified, there is William H. The abovementioned PSC and has 75,01-100% shares.

William H.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Balance Sheet
Cash Bank On Hand380 509640 963475 4161 087 801374 15386 5041 072 111
Current Assets2 185 1552 732 2562 850 7694 553 1744 173 5006 366 7398 130 331
Debtors1 786 3062 071 1132 343 2593 383 6113 621 5695 471 9866 626 027
Net Assets Liabilities 444 452462 283999 439600 190909 9211 483 146
Other Debtors79 98999 479194 320284 406255 14946 04999 803
Property Plant Equipment43 77181 62574 44574 215294 572330 379465 420
Total Inventories18 34020 18032 09481 762177 778808 249 
Other
Audit Fees Expenses  6 6009 0009 00012 00018 250
Accrued Liabilities Deferred Income   390 283200 660388 4171 213 209
Accumulated Depreciation Impairment Property Plant Equipment207 386232 298236 867277 272257 248395 165463 739
Additions Other Than Through Business Combinations Property Plant Equipment     173 724320 517
Administrative Expenses    4 416 3894 618 2146 533 329
Amounts Owed By Group Undertakings    116 802116 802116 802
Amounts Owed By Related Parties  121 802121 802116 802  
Amounts Owed To Group Undertakings458458     
Average Number Employees During Period 688388116123156
Bank Borrowings Overdrafts104 158  250 000203 263151 159102 821
Cash Cash Equivalents Cash Flow Value   1 087 801374 15386 5041 072 111
Comprehensive Income Expense    -399 459439 731 
Corporation Tax Payable58 62539 30911 012128 68084282 441186 561
Corporation Tax Recoverable    119 788118 9491 439
Cost Sales    9 375 32313 960 87420 407 211
Creditors1 811 3242 369 4302 448 301250 000327 200251 072102 821
Current Tax For Period     82 441186 561
Deferred Income   119 784434 957423 965802 636
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period    15 17215 15752 414
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences    15 17315 15752 414
Depreciation Expense Property Plant Equipment    65 710137 917 
Depreciation Impairment Expense Property Plant Equipment    65 710137 917185 095
Dividends Paid 150 000   130 000136 459
Dividends Paid Classified As Financing Activities     -130 000-136 459
Finance Lease Liabilities Present Value Total    123 93799 91399 913
Finance Lease Payments Owing Minimum Gross    143 238123 93799 913
Finished Goods Goods For Resale    177 778808 249432 193
Fixed Assets43 77281 62674 44674 216294 573330 380465 421
Further Item Tax Increase Decrease Component Adjusting Items    12 48523 46446 274
Future Minimum Lease Payments Under Non-cancellable Operating Leases 288 768  539 600493 6041 602 995
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables    15 5801 958 3921 236 081
Gain Loss In Cash Flows From Change In Inventories    96 016630 471-376 056
Gross Profit Loss    3 919 5925 173 134 
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation    713 648287 649-985 607
Increase Decrease In Current Tax From Adjustment For Prior Periods    -118 946  
Increase From Depreciation Charge For Year Property Plant Equipment 30 20631 27240 40565 710137 917185 095
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings    6577 810 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts    5 86111 011 
Interest Income On Bank Deposits    831 23010 780
Interest Paid Classified As Operating Activities    -6 518-18 821-16 419
Interest Payable Similar Charges Finance Costs    6 51818 82116 419
Interest Received Classified As Investing Activities    -83-1 230-11 460
Investments Fixed Assets1111111
Investments In Group Undertakings Participating Interests 1111  
Investments In Subsidiaries    111
Issue Equity Instruments    210  
Net Current Assets Liabilities373 831362 826402 4691 187 789660 556873 5091 215 856
Net Finance Income Costs    831 23011 460
Number Equity Instruments Granted Share-based Payment Arrangement    150 000  
Number Equity Instruments Outstanding Share-based Payment Arrangement    150 000150 000 
Operating Profit Loss    -496 797554 920 
Other Creditors599 884725 195398 3711 806  33 501
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 5 29426 703 85 734 116 521
Other Disposals Property Plant Equipment 5 30027 323 85 735 116 902
Other Interest Income      680
Other Interest Receivable Similar Income Finance Income    831 23011 460
Other Taxation Social Security Payable246 403328 650291 371701 080390 954636 669854 559
Par Value Share 1     
Pension Other Post-employment Benefit Costs Other Pension Costs    214 325219 092274 387
Prepayments Accrued Income    88 560135 5341 037 930
Profit Loss 176 84917 831547 551-399 459439 731709 684
Profit Loss On Ordinary Activities Before Tax    -503 232537 329948 659
Property Plant Equipment Gross Cost251 157313 923311 312351 487551 820725 544929 159
Provisions For Liabilities Balance Sheet Subtotal  14 63212 56627 739  
Purchase Property Plant Equipment    -286 068-173 724-320 517
Research Development Expense Recognised In Profit Or Loss    11 2627 337 
Social Security Costs    535 201633 956 
Staff Costs Employee Benefits Expense    5 827 6896 587 9808 718 644
Taxation Including Deferred Taxation Balance Sheet Subtotal    27 73942 89695 310
Tax Expense Credit Applicable Tax Rate    -95 614102 093237 165
Tax Increase Decrease From Effect Capital Allowances Depreciation    -38 087-46 440-86 866
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings      -11 736
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss    2 2713 3241 712
Tax Tax Credit On Profit Or Loss On Ordinary Activities    -103 77397 598238 975
Total Additions Including From Business Combinations Property Plant Equipment 68 06624 71240 175286 068  
Total Assets Less Current Liabilities417 603444 452476 9151 262 005955 1291 203 8891 681 277
Total Current Tax Expense Credit    -118 94682 441 
Trade Creditors Trade Payables801 7961 275 8181 747 5472 023 7522 427 6153 897 2053 681 082
Trade Debtors Trade Receivables1 706 3171 971 6342 027 1372 977 4033 129 8305 054 6525 370 053
Turnover Revenue    13 294 91519 134 008 
Wages Salaries    5 078 1635 734 9327 686 557
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement    0  
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement    00 
Company Contributions To Defined Benefit Plans Directors    98 12799 089 
Director Remuneration    413 751492 626431 070
Director Remuneration Benefits Including Payments To Third Parties    511 878591 715518 394

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts for the period ending 2022/12/31
filed on: 25th, April 2023 		Free Download (29 pages)

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