D & K Wiring Services Limited in Luton, LU3 3GU

Description

Data updated on: 01-11-2023

D & K Wiring Services came into being in 1985 as a company enlisted under no 01936500, located at LU3 3GU Luton at Unit 1 Urban Hive. It has been in business for 39 years and its last known state is active. This enterprise's declared SIC number is 26110 meaning Manufacture of electronic components. The business most recent accounts cover the period up to Friday 30th September 2022 and the most current confirmation statement was released on Wednesday 7th June 2023.

Due to this particular firm's constant development, it was imperative to choose extra executives: Simon S., Anna S. and Kenneth S. who have been aiding each other for four years to promote the success of the business. In order to find professional help with legal documentation, this particular business has been utilizing the skillset of Anna S. as a secretary.

Kenneth S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	257 215	233 366	624 087	649 136	803 860	837 821

Balance Sheet
Cash Bank In Hand	70 446	46 585	69 085	142 987	242 913	108 984
Cash Bank On Hand						108 984	93 754	77 021	112 079	108 316	214 463	204 272
Current Assets	516 908	492 939	477 332	509 452	637 434	579 141	629 552	571 046	586 456	426 903	883 990	807 880
Debtors	325 237	327 415	287 549	298 081	304 677	341 080	380 906	337 702	356 362	219 734	446 221	392 728
Net Assets Liabilities						837 821	842 045	813 023	853 363	752 902	1 007 373	1 028 909
Net Assets Liabilities Including Pension Asset Liability	257 215	233 366	624 087	649 136	803 860	837 821
Other Debtors						73 791	73 885	89 121		4 174		14 676
Property Plant Equipment						696 825	682 091	675 706	672 637	665 117	734 768	714 286
Stocks Inventory	121 225	118 939	120 698	68 384	89 844	129 077
Tangible Fixed Assets	314 363	283 069	637 343	632 842	664 623	696 825
Total Inventories						129 077	154 892	156 323	118 015	98 853	223 306	210 880

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	257 115	233 267	263 410	288 459	443 183	477 144
Shareholder Funds	257 215	233 366	624 087	649 136	803 860	837 821

Other Financial Data
Amount Specific Advance Or Credit Directors												692
Amount Specific Advance Or Credit Made In Period Directors												692
Accrued Liabilities						4 111	3 990	5 790	5 000	6 689	6 143	6 091
Accumulated Depreciation Impairment Property Plant Equipment						487 063	501 797	517 916	534 673	535 084	542 762	567 904
Average Number Employees During Period							17	19	19	19	21	21
Bank Borrowings						246 813	226 923	207 182	187 589	177 627	206 299	178 446
Bank Borrowings Overdrafts						147 498	125 363	104 271	83 722	75 498	49 723	25 006
Corporation Tax Payable							7 844				32 301	3 618
Creditors						227 495	207 001	187 078	167 157	157 518	214 582	182 047
Creditors Due After One Year	312 352	297 408	282 119	266 154	246 761	227 495
Creditors Due Within One Year	254 682	240 324	204 738	224 231	247 824	199 219
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 741	8 530	11 591
Disposals Property Plant Equipment							34 940		6 965	9 766	15 526
Finance Lease Liabilities Present Value Total						8 995	7 196	5 726			4 107	4 107
Finished Goods						63 713	89 554	64 607	24 112	58 694	105 556	97 726
Increase From Depreciation Charge For Year Property Plant Equipment							14 734	16 119	18 498	8 941	19 269	25 142
Merchandise						60 491	28 897	51 702	50 698	40 159	93 632	78 463
Net Current Assets Liabilities	262 226	252 615	272 594	285 221	389 610	379 922	375 077	331 354	354 490	250 481	492 365	498 851
Number Shares Allotted		100	100	100	100	100
Other Creditors						3 847	21			139
Other Taxation Social Security Payable						59 351	66 183	80 579	64 032	55 377	102 846	58 089
Par Value Share		1	1	1	1	1
Prepayments						14 641	16 053	13 316	10 934	9 408	8 100	6 382
Property Plant Equipment Gross Cost						1 183 888	1 183 888	1 193 622	1 207 310	1 200 201	1 277 530	1 282 190
Provisions For Liabilities Balance Sheet Subtotal						11 431	8 122	6 959	6 607	5 178	5 178	2 181
Provisions For Liabilities Charges	7 022	4 910	3 731	2 773	3 612	11 431
Revaluation Reserve			360 577	360 577	360 577	360 577
Secured Debts	327 011	312 387	297 400	281 805	271 168	255 808
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		398	728	708	37 639	43 953
Tangible Fixed Assets Cost Or Valuation	977 642	957 646	1 131 365	1 132 073	1 139 935	1 183 888
Tangible Fixed Assets Depreciation	663 279	486 991	494 022	499 231	475 312	487 063
Tangible Fixed Assets Depreciation Charged In Period		26 851	7 031	5 209	4 856	11 751
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 554			28 775
Tangible Fixed Assets Disposals		20 394			29 777
Tangible Fixed Assets Increase Decrease From Revaluations			360 577
Total Additions Including From Business Combinations Property Plant Equipment							34 940	9 734	20 653	2 657	92 855	4 660
Total Assets Less Current Liabilities	576 589	535 684	909 937	918 063	1 054 233	1 076 747	1 057 168	1 007 060	1 027 127	915 598	1 227 133	1 213 137
Total Borrowings						255 808	234 119	212 908	187 589	177 627	248 114	216 152
Trade Creditors Trade Payables						102 987	147 311	119 529	129 538	85 144	210 594	207 126
Trade Debtors Trade Receivables						250 586	290 968	235 265	345 428	206 152	438 121	357 475
Corporation Tax Recoverable												3 597
Finance Lease Payments Owing Minimum Gross											5 859	5 859
Future Finance Charges On Finance Leases											1 752	1 752
Future Minimum Lease Payments Under Non-cancellable Operating Leases										14 530
Increase Decrease In Property Plant Equipment											73 499

Company staff

Anna S.

Role: Secretary

Latest update: 5 February 2024

Simon S.

Role: Director

Appointed: 09 January 2020

Latest update: 5 February 2024

Anna S.

Role: Director

Appointed: 31 December 1990

Latest update: 5 February 2024

Kenneth S.

Role: Director

Appointed: 31 December 1990

Latest update: 5 February 2024

People with significant control

Kenneth S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	13 June 2016
Annual Accounts 7 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	7 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 12 February 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	12 February 2013
Annual Accounts 29 November 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	29 November 2013

D & K Wiring Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna S.

Simon S.

Anna S.

Kenneth S.

People with significant control

Kenneth S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

D & K Wiring Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna S.

Simon S.

Anna S.

Kenneth S.

People with significant control

Kenneth S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016