Founded in 1990, Link Controls, classified under reg no. 02525292 is an active company. Currently registered at Stuart Road WA7 1TS, Runcorn the company has been in the business for thirty four years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022. Since Tue, 27th Aug 1996 Link Controls Limited is no longer carrying the name Link Controls (UK).
At present there are 3 directors in the the firm, namely Paul C., Martin T. and Phillip W.. In addition one secretary - Martin T. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Stuart Road |
| Office Address2 | Manor Park |
| Town | Runcorn |
| Post code | WA7 1TS |
| Country of origin | United Kingdom |
| Registration Number | 02525292 |
| Date of Incorporation | Wed, 25th Jul 1990 |
| Industry | Agents involved in the sale of machinery, industrial equipment, ships and aircraft |
| End of financial Year | 31st December |
| Company age | 34 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
| Last confirmation statement dated | Tue, 25th Jul 2023 |
Position: Secretary
Appointed: 28 September 2023
Position: Director
Appointed: 16 June 2023
Position: Director
Appointed: 01 November 2010
Position: Director
Appointed: 01 October 2005
The register of persons with significant control that own or have control over the company is made up of 1 name. As we researched, there is Michael H. The abovementioned PSC has 50,01-75% voting rights.
Michael H.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% voting rights |
| Link Controls (UK) | August 27, 1996 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 147 805 | 1 579 036 | 2 681 744 | 2 136 299 | 837 790 |
| Current Assets | 5 181 702 | 4 454 421 | 5 765 313 | 4 992 881 | 5 217 078 |
| Debtors | 1 610 154 | 1 509 190 | 1 700 544 | 1 517 430 | 2 660 892 |
| Net Assets Liabilities | 4 978 263 | 4 353 040 | 5 343 234 | 4 736 772 | 4 473 977 |
| Other Debtors | 125 837 | 39 898 | 90 605 | 85 896 | 70 366 |
| Property Plant Equipment | 981 758 | 936 858 | 932 388 | 933 281 | 993 967 |
| Total Inventories | 1 423 743 | 1 366 195 | 1 383 025 | 1 339 152 | 1 718 396 |
| Other | |||||
| Accrued Liabilities Deferred Income | 130 279 | 107 441 | 83 741 | 158 706 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 177 092 | 184 001 | 191 356 | 186 509 | 180 980 |
| Additional Provisions Increase From New Provisions Recognised | -2 800 | -1 600 | 511 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 34 330 | 34 696 | 138 952 | ||
| Amounts Owed By Group Undertakings Participating Interests | 6 881 | 950 | 2 526 | ||
| Amounts Owed By Related Parties | 2 526 | 34 035 | |||
| Amounts Owed To Group Undertakings | 363 002 | 240 333 | 336 332 | 414 526 | 638 184 |
| Average Number Employees During Period | 30 | 30 | 32 | 32 | 33 |
| Corporation Tax Payable | 82 000 | 95 000 | 141 000 | 144 000 | 150 500 |
| Creditors | 1 328 355 | 1 184 197 | 1 502 025 | 1 336 437 | 1 868 026 |
| Deferred Tax Liabilities | 8 600 | 5 800 | 4 200 | 4 711 | |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 131 | 19 267 | 25 220 | ||
| Disposals Property Plant Equipment | 37 991 | 31 445 | 38 650 | ||
| Dividends Paid On Shares | 800 000 | 1 500 000 | 1 850 000 | ||
| Finished Goods | 1 423 743 | 1 366 195 | 1 383 025 | 1 339 152 | |
| Fixed Assets | 1 133 516 | 1 088 616 | 1 084 146 | 1 085 039 | 1 145 725 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 647 | 1 098 | 549 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 29 040 | 26 622 | 20 373 | 36 489 | |
| Investments | 151 758 | 151 758 | 151 758 | 151 758 | |
| Investments Fixed Assets | 151 758 | 151 758 | 151 758 | 151 758 | 151 758 |
| Investments In Group Undertakings | 151 758 | 151 758 | 151 758 | 151 758 | |
| Investments In Group Undertakings Participating Interests | 151 758 | 151 758 | |||
| Net Current Assets Liabilities | 3 853 347 | 3 270 224 | 4 263 288 | 3 656 444 | 3 349 052 |
| Net Deferred Tax Liability Asset | 8 600 | 5 800 | 4 200 | 4 711 | |
| Number Shares Issued Fully Paid | 200 | 200 | 200 | 200 | |
| Other Creditors | 179 799 | 191 038 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 42 018 | ||||
| Other Disposals Property Plant Equipment | 83 795 | ||||
| Other Remaining Borrowings | 4 | 23 763 | 21 093 | ||
| Other Taxation Social Security Payable | 259 036 | 354 875 | 363 698 | 371 717 | 391 498 |
| Par Value Share | 1 | 1 | 1 | ||
| Pension Costs Defined Contribution Plan | 88 112 | 95 408 | 90 726 | 101 199 | |
| Property Plant Equipment Gross Cost | 1 158 850 | 1 120 859 | 1 123 744 | 1 119 790 | 1 174 947 |
| Provisions | 8 600 | 5 800 | 4 200 | 4 711 | |
| Provisions For Liabilities Balance Sheet Subtotal | 8 600 | 5 800 | 4 200 | 4 711 | 20 800 |
| Total Assets Less Current Liabilities | 4 986 863 | 4 358 840 | 5 347 434 | 4 741 483 | 4 494 777 |
| Trade Creditors Trade Payables | 479 578 | 386 544 | 553 491 | 226 395 | 496 806 |
| Trade Debtors Trade Receivables | 1 477 436 | 1 469 292 | 1 608 989 | 1 429 008 | 1 556 491 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to Sat, 31st Dec 2022 filed on: 17th, July 2023 |
accounts | Free Download (10 pages) |
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