Wkdc Limited in Liverpool, L1 5JW

Description

Data updated on: 01-11-2023

Registered as 09222966 ten years ago, Wkdc Limited is a Private Limited Company. The firm's official registration address is 116 Duke Street, Liverpool. The name is Wkdc Limited. This business's former associates may recognize it as Kevin Burchall, which was used up till 16th October 2014. This business's Standard Industrial Classification Code is 31020 which stands for Manufacture of kitchen furniture. Wkdc Ltd released its account information for the period that ended on 2022-09-29. The firm's latest confirmation statement was released on 2022-09-17.

In this particular limited company, a variety of director's duties have so far been fulfilled by Kevin B. who was designated to this position in 2014.

Kevin B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Wkdc Limited 2014-10-16
Kevin Burchall Limited 2014-09-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-22	2016-09-22	2017-09-22	2018-09-22	2019-09-22	2020-09-30	2021-09-30	2022-09-29
Currency
Net Worth	9 890	6 693

Balance Sheet
Cash Bank In Hand	5 660	17 799
Cash Bank On Hand		17 799	54 307	40 494	40 942	116 099	124 976	183 599
Current Assets	5 660	19 254	58 517	45 074	47 037	122 019	137 236	208 064
Debtors		1 455	3 760
Other Debtors		1 455
Property Plant Equipment		17 967	15 735	13 503	11 271	14 780	11 355	12 744
Tangible Fixed Assets	19 049	17 967
Total Inventories			450	4 580	6 095	5 920	12 260	24 465
Net Assets Liabilities					5 949	407	9 370	69 620

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	9 790	6 593
Shareholder Funds	9 890	6 693

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 349	6 581	8 813	11 045	14 470	17 895	21 806
Average Number Employees During Period			1	1	1	2		2
Creditors		30 528	63 869	46 968	52 359	33 250	26 033	19 250
Creditors Due Within One Year	14 820	30 528
Increase From Depreciation Charge For Year Property Plant Equipment			2 232	2 232	2 232	3 425	3 425	3 911
Net Current Assets Liabilities	-9 159	-11 274	-5 352	-1 894	-5 322	18 877	24 048	76 126
Number Shares Allotted	100	100
Other Creditors		29 441	47 689	32 259	22 645	46 517	54 993	18 282
Other Taxation Social Security Payable		1 087	8 833	13 318	13 006	26 657	25 011	50 699
Par Value Share	1	1
Property Plant Equipment Gross Cost		22 316	22 316	22 316	22 316	29 250	29 250	34 550
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	21 166	1 150
Tangible Fixed Assets Cost Or Valuation	21 166	22 316
Tangible Fixed Assets Depreciation	2 117	4 349
Tangible Fixed Assets Depreciation Charged In Period	2 117	2 232
Total Assets Less Current Liabilities	9 890	6 693	10 383	11 609	5 949	33 657	35 403	88 870
Trade Creditors Trade Payables			7 347	1 391	16 708	28 218	26 184	51 491
Trade Debtors Trade Receivables			3 760
Advances Credits Directors	14 819
Bank Borrowings Overdrafts						33 250	26 033	968
Future Minimum Lease Payments Under Non-cancellable Operating Leases								8 776
Total Additions Including From Business Combinations Property Plant Equipment						6 934		5 300

Company staff

Kevin B.

Role: Director

Appointed: 17 September 2014

Latest update: 18 March 2024

People with significant control

Kevin B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sarah B.

Notified on 1 November 2016

Ceased on 22 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 June 2024
Account last made up date	29 September 2022
Confirmation statement next due date	01 October 2023
Confirmation statement last made up date	17 September 2022

Annual Accounts 6 September 2016
Start Date For Period Covered By Report	17 September 2014
End Date For Period Covered By Report	22 September 2015
Date Approval Accounts	6 September 2016
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	23 September 2015
End Date For Period Covered By Report	22 September 2016
Date Approval Accounts	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	23 September 2016
End Date For Period Covered By Report	22 September 2017
Annual Accounts
Start Date For Period Covered By Report	23 September 2017
End Date For Period Covered By Report	22 September 2018
Annual Accounts
Start Date For Period Covered By Report	23 September 2018
End Date For Period Covered By Report	22 September 2019
Annual Accounts
Start Date For Period Covered By Report	23 September 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	29 September 2022

Wkdc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin B.

People with significant control

Kevin B.

Sarah B.

Accounts Documents

Company filings

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