W C K A Ltd in Penarth, CF64 3BE

Description

Data updated on: 01-11-2023

The company is situated in Penarth with reg. no. 06824962. The firm was established in 2009. The main office of this company is located at Flat 1 4 Marine Parade. The zip code for this location is CF64 3BE. The firm's SIC code is 93199 which means Other sports activities. The company's latest annual accounts describe the period up to 2022-05-31 and the most recent annual confirmation statement was released on 2023-02-19.

Thus far, this particular company has only had one director: Nicholas C. who has been overseeing it for fifteen years. In addition, the director's tasks are regularly aided with by a secretary - Delyse C., who was selected by this company in February 2009.

Executives who control the firm include: Nicholas C. owns 1/2 or less of company shares. Delyse C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	29 557	20 972	23 308

Balance Sheet
Cash Bank On Hand				20 969	24 102	27 550	3 088	27 892	28 969	29 781
Current Assets	27 034	29 613	25 829	25 120	28 968	32 349	29 118	32 814	36 055	39 215
Debtors	6 387	1 985	5 991	2 551	1 266	1 199	22 430	1 322	2 086	2 934
Net Assets Liabilities				22 314	28 523	31 046	27 744	28 129	30 621	35 221
Other Debtors				2 551	1 266	1 199	22 430	1 322	2 086	2 934
Property Plant Equipment				1 384	2 600	1 705	1 888	1 257	1 182	612
Total Inventories				1 600	3 600	3 600	3 600	3 600	5 000	6 500
Cash Bank In Hand	12 150	25 828	18 038
Net Assets Liabilities Including Pension Asset Liability	29 557	20 972	23 308
Stocks Inventory	8 497	1 800	1 800
Tangible Fixed Assets	3 944	3 487	2 372

Capital & Reserves
Called Up Share Capital	1	1	100
Profit Loss Account Reserve	29 556	20 971	23 208
Shareholder Funds	29 557	20 972	23 308

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				7 272	8 304	9 199	9 924	10 555	11 259	11 829
Corporation Tax Payable				2 708	1 323	1 483	1 804	572
Creditors				3 927	2 551	2 667	2 884	5 691	6 391	4 490
Depreciation Rate Used For Property Plant Equipment								20	20	20
Fixed Assets	3 944	3 487	2 372	1 384	2 600	1 705	1 888	1 257	1 182	612
Increase From Depreciation Charge For Year Property Plant Equipment					1 032	895	725	631	704	570
Net Current Assets Liabilities	25 738	18 183	21 410	21 193	26 417	29 682	26 234	27 123	29 664	34 725
Other Creditors				1 219	1 228	1 119	1 080	5 119	5 567	1 642
Other Taxation Social Security Payable								572	824	2 848
Property Plant Equipment Gross Cost				8 656	10 904	10 904	11 812	11 812	12 441	12 441
Provisions For Liabilities Balance Sheet Subtotal				263	494	341	378	251	225	116
Total Additions Including From Business Combinations Property Plant Equipment							908		629
Total Assets Less Current Liabilities	29 682	21 670	23 782	22 577	29 017	31 387	28 122	28 380	30 846	35 337
Trade Creditors Trade Payables						65
Advances Credits Directors			381	139	172	39	20 961
Advances Credits Made In Period Directors				242	33
Advances Credits Repaid In Period Directors						133	21 000
Creditors Due Within One Year	1 296	11 430	4 419
Number Shares Allotted		1	100
Par Value Share			1
Provisions For Liabilities Charges	125	698	474
Share Capital Allotted Called Up Paid		1	100
Tangible Fixed Assets Additions		1 182
Tangible Fixed Assets Cost Or Valuation	7 474	8 656	8 656
Tangible Fixed Assets Depreciation	3 530	5 169	6 284
Tangible Fixed Assets Depreciation Charged In Period		1 639	1 115
Amount Specific Advance Or Credit Directors	4 748

Company staff

Delyse C.

Role: Secretary

Appointed: 19 February 2009

Latest update: 7 March 2024

Nicholas C.

Role: Director

Appointed: 19 February 2009

Latest update: 7 March 2024

People with significant control

Nicholas C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Delyse C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 11 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	11 February 2016
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31/05/2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31/05/2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31/05/2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31/05/2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31/05/2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31/05/2023

W C K A Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Delyse C.

Nicholas C.

People with significant control

Nicholas C.

Delyse C.

Accounts Documents

Company filings

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