Founded in 2002, Link Fabrication & Machining, classified under reg no. 04410863 is an active company. Currently registered at 7 Willis Way BH15 3SS, Poole the company has been in the business for 22 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has 2 directors, namely Christine B., Kieth B.. Of them, Kieth B. has been with the company the longest, being appointed on 8 April 2002 and Christine B. has been with the company for the least time - from 13 May 2020. Currenlty, the firm lists one former director, whose name is Colin O. and who left the the firm on 15 September 2017. In addition, there is one former secretary - Colin O. who worked with the the firm until 15 September 2017.
| Office Address | 7 Willis Way |
| Office Address2 | Fleets Industrial Estate |
| Town | Poole |
| Post code | BH15 3SS |
| Country of origin | United Kingdom |
| Registration Number | 04410863 |
| Date of Incorporation | Mon, 8th Apr 2002 |
| Industry | Manufacture of metal structures and parts of structures |
| End of financial Year | 31st March |
| Company age | 22 years old |
| Account next due date | Tue, 31st Dec 2024 (255 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
| Last confirmation statement dated | Sat, 8th Apr 2023 |
Position: Director
Appointed: 13 May 2020
Position: Director
Appointed: 08 April 2002
The register of PSCs who own or control the company includes 3 names. As we found, there is Keith B. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Christine B. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Colin O., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Keith B.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Christine B.
| Notified on | 14 August 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Colin O.
| Notified on | 6 April 2016 |
| Ceased on | 15 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 039 | 17 471 | 59 095 | 79 299 | 141 697 | 100 277 | 96 259 |
| Current Assets | 167 833 | 158 806 | 203 584 | 220 078 | 296 221 | ||
| Debtors | 162 294 | 136 835 | 139 989 | 136 279 | 150 024 | 185 686 | 241 895 |
| Net Assets Liabilities | 82 514 | 67 679 | 80 638 | 66 233 | 99 250 | 159 026 | 222 157 |
| Other Debtors | 30 516 | 9 636 | 10 857 | ||||
| Property Plant Equipment | 21 809 | 28 092 | 22 119 | 16 589 | 12 441 | 9 308 | 6 982 |
| Total Inventories | 4 500 | 4 500 | 4 500 | 4 500 | 4 500 | 20 000 | 20 000 |
| Other | |||||||
| Accrued Liabilities | 2 700 | 5 352 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 14 400 | 16 800 | 19 200 | 21 600 | 24 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 215 776 | 183 400 | 190 773 | 196 303 | 200 451 | 203 584 | 205 910 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 24 683 | 1 400 | |||||
| Amounts Owed By Group Undertakings Participating Interests | 50 750 | 97 910 | |||||
| Average Number Employees During Period | 11 | 12 | 13 | 12 | 8 | 8 | 8 |
| Bank Borrowings | 43 689 | ||||||
| Bank Borrowings Overdrafts | 43 689 | 34 042 | 24 127 | ||||
| Bank Overdrafts | 9 301 | ||||||
| Corporation Tax Payable | 21 246 | 15 490 | |||||
| Creditors | 113 489 | 4 604 | 1 588 | 169 681 | 43 689 | 34 042 | 24 127 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -41 740 | ||||||
| Disposals Property Plant Equipment | -50 776 | ||||||
| Finance Lease Liabilities Present Value Total | 4 604 | 1 588 | 1 588 | ||||
| Fixed Assets | 31 409 | 35 292 | 26 919 | 18 989 | 12 441 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 2 400 | 2 400 | 2 400 | 2 400 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 364 | 7 373 | 5 530 | 4 148 | 3 133 | 2 326 | |
| Intangible Assets | 9 600 | 7 200 | 4 800 | 2 400 | |||
| Intangible Assets Gross Cost | 24 000 | 24 000 | 24 000 | 24 000 | 24 000 | ||
| Net Current Assets Liabilities | 54 344 | 42 328 | 59 510 | 50 396 | 132 862 | ||
| Number Shares Issued Fully Paid | 2 | 200 | |||||
| Other Creditors | 22 301 | 45 672 | 49 168 | 67 168 | 60 168 | 75 171 | 72 498 |
| Other Inventories | 4 500 | 4 500 | 4 500 | 4 500 | 4 500 | ||
| Other Payables Accrued Expenses | 5 725 | 2 100 | 2 700 | 2 700 | |||
| Other Taxation Payable | 23 718 | 37 372 | 36 439 | ||||
| Par Value Share | 1 | 0 | |||||
| Prepayments | 16 000 | 12 000 | 16 000 | 30 516 | |||
| Property Plant Equipment Gross Cost | 237 585 | 211 492 | 212 892 | 212 892 | 212 892 | 212 892 | 212 892 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 239 | 5 337 | 4 203 | 3 152 | 2 364 | ||
| Taxation Social Security Payable | 30 067 | 31 785 | 33 979 | 56 571 | 44 963 | ||
| Total Assets Less Current Liabilities | 85 753 | 77 620 | 86 429 | 69 385 | 145 303 | ||
| Total Borrowings | 9 301 | 4 604 | 1 588 | 1 588 | 43 689 | ||
| Trade Creditors Trade Payables | 29 053 | 23 128 | 35 057 | 27 356 | 46 565 | ||
| Trade Debtors Trade Receivables | 162 294 | 120 835 | 127 989 | 120 279 | 119 508 | 125 300 | 133 128 |
| Useful Life Intangible Assets Years | 10 | 10 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 25th, September 2023 |
accounts | Free Download (7 pages) |
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