Kwik-drop Limited in Waterlooville, PO7 7SQ

Description

Data updated on: 01-11-2023

Kwik-drop Limited can be contacted at 24 Picton House, Hussar Court in Waterlooville. The zip code is PO7 7SQ. Kwik-drop has been operating on the British market for 25 years. The Companies House Registration Number is 03832445. This business's registered with SIC code 47300 - Retail sale of automotive fuel in specialised stores. The business most recent annual accounts cover the period up to 2023-03-31 and the latest annual confirmation statement was submitted on 2023-08-26.

There seems to be a team of two directors overseeing this particular limited company at the moment, specifically Jonathon P. and Graham P. who have been executing the directors tasks since February 2020.

Executives who control the firm include: Jonathon P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Graham P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-29	2017-09-29	2018-09-29	2019-09-29	2020-09-29	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	147 680	125 792	10 315	588	171	23 010

Balance Sheet
Current Assets	106 127	141 561	208 282	127 090	26 062	23 010
Debtors	19 127	17 061	23 332	23 262	25 335	23 010	21 256	33 787	21 881	30 482	33 542	34 226	27 683
Net Assets Liabilities Including Pension Asset Liability	147 680	125 790	10 315	588	171	23 010
Other Debtors							21 256	33 787	21 881	30 482	33 542	34 226	27 683
Stocks Inventory	87 000	124 500	124 500	75 000	13 000
Tangible Fixed Assets	355 824	353 597	35 757	144 963	328 578
Cash Bank In Hand			60 450	40 389

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	147 580	125 690	10 215	488	71	22 910
Shareholder Funds	147 680	125 792	10 315	588	171	23 010

Other Financial Data
Amounts Owed By Group Undertakings						23 010
Creditors							4 680	15 411	1 499	14 047	19 913	20 103	9 266
Creditors Due After One Year	139 308	123 183	5 034	11 418	113 843
Creditors Due Within One Year	174 392	245 652	228 690	249 176	224 101
Disposals Property Plant Equipment								11 785
Net Current Assets Liabilities	-68 265	-104 093	-20 408	-110 525	-185 766	23 010	16 576	18 376	20 382	16 435	13 629	14 123	18 417
Number Shares Allotted	100	100	100	100		100
Number Shares Issued Fully Paid								100	100	100	100	100	100
Other Taxation Social Security Payable								422	470	578	5 425	5 075	7 133
Par Value Share		1	1	1		1		1	1	1	1	1	1
Profit Loss								1 800
Provisions For Liabilities Charges	571	531		19 931	23 943
Share Capital Allotted Called Up Paid					100	100
Tangible Fixed Assets Additions						49 350
Tangible Fixed Assets Cost Or Valuation					435 774
Tangible Fixed Assets Depreciation					107 196
Tangible Fixed Assets Depreciation Charged In Period						1 322
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						108 518
Tangible Fixed Assets Disposals						485 124
Total Additions Including From Business Combinations Property Plant Equipment								11 785
Total Assets Less Current Liabilities	287 559	249 504	15 349	31 937	142 812	23 010	16 576	18 376	20 382	16 435	13 629	14 123	18 417
Trade Creditors Trade Payables							4 680	14 989	1 029	13 469	14 009	14 009	980
Other Creditors											479	1 019	1 153
Accruals Deferred Income				2 501	4 855
Fixed Assets	355 824	353 597	35 757	144 963	328 578
Instalment Debts Due After5 Years	139 308	123 183
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				11 561	12 273
Profit Loss For Period				36 389	11 775
Raw Materials Consumables				172 529	201 911
Staff Costs				16 951	18 500
Tax On Profit Or Loss On Ordinary Activities				14 064	4 012
Turnover Gross Operating Revenue				342 772	345 152
Value Shares Allotted	100	100	100	100