Weiss & Koch (UK) Limited in Newton Abbot, TQ12 2LG

Description

Data updated on: 01-11-2023

Located at Moorgate House, Newton Abbot TQ12 2LG Weiss & Koch (UK) Limited is classified as a Private Limited Company registered under the 09451467 Companies House Reg No. The company was started on 20th February 2015. This firm's SIC code is 45310 which means Wholesale trade of motor vehicle parts and accessories. The business most recent filed accounts documents describe the period up to Thu, 31st Mar 2022 and the most recent confirmation statement was released on Wed, 1st Feb 2023.

Presently, this particular firm is administered by a solitary managing director: Erwin K., who was selected to lead the company in February 2015.

Erwin K. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	47 835	280 707

Balance Sheet
Cash Bank On Hand		67 148	192 968	165 935	56 979	121 778	560 197
Current Assets	79 439	1 075 784	2 049 778	2 066 131	2 454 368	1 181 515	1 597 311
Debtors		949 385	1 856 810	1 900 196	2 397 389	1 059 737	1 037 114
Net Assets Liabilities		280 707	597 899	573 471	621 189	660 230	969 843
Other Debtors		10	196	22 882	240 736	653 695	782 239
Property Plant Equipment		2 833	2 447	2 959	3 069	1 739	1 318
Total Inventories		59 260
Net Assets Liabilities Including Pension Asset Liability	47 835	280 707

Capital & Reserves
Shareholder Funds	47 835	280 707

Other Financial Data
Accrued Liabilities		2 972	1 360	684	590
Accumulated Depreciation Impairment Property Plant Equipment		1 042	1 678	2 418	3 748	5 078	6 103
Additions Other Than Through Business Combinations Property Plant Equipment			250	1 252	1 440		604
Average Number Employees During Period		1	1	1	1	1	1
Corporation Tax Payable					64 741	46 384	89 552
Creditors		797 919	1 453 861	1 495 057	1 835 665	522 694	628 536
Increase From Depreciation Charge For Year Property Plant Equipment			636	740	1 330	1 330	1 025
Net Current Assets Liabilities	46 696	277 874	595 917	571 074	618 703	658 821	968 775
Number Shares Issued Fully Paid		100	100	100	100
Other Creditors		59 088	91 987	76 428	64 741	65 090	7 175
Other Remaining Borrowings		20 448	56 424
Par Value Share			1	1	1
Property Plant Equipment Gross Cost		3 875	4 125	5 377	6 817	6 817	7 421
Provisions For Liabilities Balance Sheet Subtotal			465	562	583	330	250
Taxation Social Security Payable				27
Total Assets Less Current Liabilities	47 835	280 707	598 364	574 033	621 772	660 560	970 093
Total Borrowings		20 448	56 424	59 662	64 476
Trade Creditors Trade Payables		715 411	1 304 090	1 358 256	1 705 858	411 220	531 809
Trade Debtors Trade Receivables		949 375	1 856 614	1 877 314	2 156 653	406 042	254 875
Amount Specific Advance Or Credit Directors			-56 424	-59 662
Amount Specific Advance Or Credit Made In Period Directors			45 321	2 562
Amount Specific Advance Or Credit Repaid In Period Directors			-81 297	-5 800
Creditors Due Within One Year	32 743	797 910
Fixed Assets	1 139	2 833

Company staff

Erwin K.

Role: Director

Appointed: 20 February 2015

Latest update: 31 January 2024

People with significant control

Erwin K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 20 April 2018
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Date Approval Accounts	20 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Weiss & Koch (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Erwin K.

People with significant control

Erwin K.

Accounts Documents

Company filings

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