Wdp Group Limited in Bexley, DA5 3AP

Description

Data updated on: 01-11-2023

Wdp Group Limited has existed in the UK for at least seventeen years. Started with Registered No. 06346625 in 2007, the firm is located at C/o Kishens Limited, Bexley DA5 3AP. The enterprise's registered with SIC code 46750 meaning Wholesale of chemical products. Wdp Group Ltd filed its latest accounts for the period up to 2022/09/30. Its latest annual confirmation statement was released on 2023/08/17.

Ian R. is this particular enterprise's solitary managing director, that was chosen to lead the company in 2007. The firm had been overseen by Christopher C. till June 2009. Furthermore another director, including Benjamin P. resigned in July 2009.

Ian R. 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	2011-09-30	2012-09-30	2013-09-30	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
Net Worth	-14 637	-8 442	14 810	24 118	20 010	-4 136	-9 283

Balance Sheet
Current Assets	416 965	397 852	443 259	434 710	425 756	488 062	464 904	453 049	450 677	415 804	437 583	441 608
Net Assets Liabilities							9 283	6 157	20 125	30 405	-30 201	-32 735
Cash Bank In Hand	4 121	3 479	29 869	11 881	7 459	25 518
Debtors	387 094	388 373	407 390	422 829	397 297	442 416
Net Assets Liabilities Including Pension Asset Liability	-14 637	-8 442	14 810	24 118	20 010	-4 136	-9 283
Stocks Inventory	25 750	6 000	6 000	6 000	21 000	20 128
Tangible Fixed Assets	980	982	2 264	2 251	5 175	3 881

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-14 737	-8 542	14 710	24 018	19 910	-4 236
Shareholder Funds	-14 637	-8 442	14 810	24 118	20 010	-4 136	-9 283

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							6 669	6 850	6 150	4 000	-1 200	-1 200
Average Number Employees During Period								1	1	1	1	1
Creditors							70 969	55 562	72 755	51 762	400 000	414 337
Fixed Assets	980	982	2 264	2 251	5 175	3 881	3 451	12 600	9 450	9 697	9 801	19 145
Net Current Assets Liabilities	384 383	390 576	412 546	421 867	414 835	394 483	393 935	397 487	381 373	366 192	361 198	363 657
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									3 451	2 150
Total Assets Less Current Liabilities	385 363	391 558	414 810	424 118	420 010	395 864	397 386	410 087	390 823	375 889	370 999	382 802
Provisions For Liabilities Balance Sheet Subtotal								1 883
Accruals Deferred Income						2 500	6 669
Creditors Due After One Year	400 000	400 000	400 000	400 000	400 000	400 000	400 000
Creditors Due Within One Year	32 582	7 276	30 713	12 843	10 921	93 579	70 969
Instalment Debts Due After5 Years					400 000	400 000
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Secured Debts	400 000	400 000		400 000	400 000	400 000
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		329	2 037	738	4 649
Tangible Fixed Assets Cost Or Valuation	2 655	2 984	5 021	5 759	10 408	10 408
Tangible Fixed Assets Depreciation	1 675	2 002	2 757	3 508	5 233	6 527
Tangible Fixed Assets Depreciation Charged In Period		327	755	751	1 725	1 294