D & K Home Improvements Limited in Wrexham, LL11 3UT

Description

Data updated on: 01-11-2023

D & K Home Improvements Limited,registered as Private Limited Company, located in Gwylfa Ruthin Road, Minera, Wrexham. The office's zip code is LL11 3UT. This company was established in 2006. The business registration number is 05697900. This firm's SIC and NACE codes are 43320: Joinery installation. The business most recent accounts cover the period up to Tue, 31st Jan 2023 and the most current confirmation statement was filed on Wed, 7th Jun 2023.

At the moment, we can name only one managing director in the company: Small D. (since 2007-06-01). That firm had been presided over by Karen S. until December 2019.

David S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-6 080	-10 179	-297	-1 887	-17 441	-23 414

Balance Sheet
Cash Bank On Hand						8 930	11 196	13 760	36 826	46 632	25 882	37 926
Current Assets	3 493	3 432	14 980	14 126	9 707	8 930	20 693	22 275	44 561	48 146	26 357	42 272
Debtors	2 757	1 766	1 505	5 537	360	530	9 497	8 515	840	1 514	475	4 346
Net Assets Liabilities						-23 414	-12 539	-11 428	-222	26 629	19 240	20 003
Other Debtors						530	690	515	340	770	475	830
Property Plant Equipment						3 816	2 869	10 541	7 783	18 640	13 848	10 638
Total Inventories									6 895
Cash Bank In Hand	647	327	13 475	8 589	9 707
Net Assets Liabilities Including Pension Asset Liability	-6 080	-10 179	-297	-1 887	-17 441	-23 414
Stocks Inventory	89	1 339
Tangible Fixed Assets	4 370	3 843	7 864	5 987	4 720

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-6 180	-10 279	-397	-1 987	-17 541
Shareholder Funds	-6 080	-10 179	-297	-1 887	-17 441	-23 414

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 536	8 003	4 892	6 869	12 698	17 074	20 360
Additions Other Than Through Business Combinations Property Plant Equipment							481	13 248		17 249		417
Average Number Employees During Period						2	2	2	2	4	2	2
Creditors						36 690	36 101	44 244	52 566	40 157	20 965	32 907
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 489	6 625	617	385	240	260
Disposals Property Plant Equipment							1 961	8 687	781	563	416	341
Increase From Depreciation Charge For Year Property Plant Equipment							956	3 514	2 594	6 214	4 616	3 546
Net Current Assets Liabilities	-10 450	-14 022	-8 161	-7 874	-22 161	9 460	-15 408	-21 969	-8 005	7 989	5 392	9 365
Other Creditors						30 349	22 321	28 951	39 530	12 089	15 017	16 799
Other Taxation Social Security Payable						1 913	6 921	5 427	3 770	8 517	2 451	8 172
Property Plant Equipment Gross Cost						12 352	10 872	15 433	14 652	31 338	30 922	30 998
Total Assets Less Current Liabilities	-6 080	-10 179	22 844	-1 887	-17 441	13 276	-12 539	-11 428	-222	26 629	19 240	20 003
Trade Creditors Trade Payables						4 428	6 859	9 866	9 266	19 551	3 497	7 936
Trade Debtors Trade Receivables							8 807	8 000	500	744		3 516
Accruals Deferred Income					328	338
Creditors Due After One Year			23 141	22 000	31 900	36 352
Creditors Due Within One Year	13 943	17 454	23 141	22 000	32 228
Fixed Assets	4 370	3 843	7 864	5 987	4 720	3 816
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					360	530
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		941	9 099	299	383
Tangible Fixed Assets Cost Or Valuation	13 527	14 218	12 967	12 417	12 222
Tangible Fixed Assets Depreciation	9 157	10 375	5 103	6 430	7 502
Tangible Fixed Assets Depreciation Charged In Period		1 281	2 621	1 996	1 573
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		63	7 893	669	501
Tangible Fixed Assets Disposals		250	10 350	849	578

Company staff

Small D.

Role: Director

Appointed: 01 June 2007

Latest update: 20 January 2024

People with significant control

David S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Karen S.

Notified on 6 April 2016

Ceased on 5 February 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 28 May 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	28 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 10 April 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	10 April 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	14 September 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts 15 May 2014
Date Approval Accounts	15 May 2014

D & K Home Improvements Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Small D.

Pamela T.

Karen S.

People with significant control

David S.

Karen S.

Accounts Documents

Company filings

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