Whk Services Devon Limited in Dartmouth, TQ6 9HU

Description

Data updated on: 01-11-2023

Whk Services Devon came into being in 2011 as a company enlisted under no 07485877, located at TQ6 9HU Dartmouth at Unit 7, Admiral Court. This company has been in business for thirteen years and its last known status is active. The company's SIC and NACE codes are 81229 meaning Other building and industrial cleaning activities. Whk Services Devon Ltd filed its account information for the financial period up to Thursday 31st March 2022. Its latest annual confirmation statement was released on Saturday 7th January 2023.

1 transaction have been registered in 2014 with a sum total of £1,650. Cooperation with the Devon County Council council covered the following areas: Cleaning Services.

The company has one managing director presently supervising the business, specifically Claire O. who has been performing the director's tasks for thirteen years. This business had been supervised by Paul W. up until 2015-12-11.

Claire O. 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	19 168	15 674	21 814	10 666	995	-2 860

Balance Sheet
Current Assets	27 416	22 895	36 354	39 923	62 584	44 338	28 431	21 828	60 528	132 185	157 345	94 627
Net Assets Liabilities						2 860	15 349	2 470	5 271	34 358	34 055	14 890
Cash Bank In Hand	801	6 617	7 822	12 074	18 440
Debtors	25 869	15 136	27 792	27 349	40 914
Intangible Fixed Assets	19 836	18 792	17 748	11 832	9 466
Net Assets Liabilities Including Pension Asset Liability	19 168	15 674	21 814	10 667	7 401	-2 860
Stocks Inventory	746	720	740	500	3 230
Tangible Fixed Assets	11 408	33 724	39 758	38 089	36 044

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	19 068	15 263	21 941	10 566	895
Shareholder Funds	19 168	15 674	21 814	10 666	995	-2 860

Other Financial Data
Average Number Employees During Period								18	18	21	21	13
Creditors						62 045	51 632	53 042	64 143	75 598	110 485	82 096
Fixed Assets	31 244	52 516	57 506	49 921	45 910	51 593	41 330	34 216	26 785	37 162	33 216	28 225
Net Current Assets Liabilities	-10 504	-18 003	-6 651	-14 702	1 354	-17 520	22 939	30 896	2 490	57 682	46 860	12 531
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 561	187	262	318	1 125	1 095
Total Assets Less Current Liabilities	20 740	34 513	50 855	35 219	47 264	34 073	18 391	3 320	24 295	94 844	80 076	40 756
Creditors Due After One Year		21 286	21 337	17 058	39 863	36 933
Creditors Due Within One Year	37 920	32 107	43 005	54 626	62 188	62 045
Intangible Fixed Assets Aggregate Amortisation Impairment	1 044	2 088	3 132	9 048	11 414
Intangible Fixed Assets Amortisation Charged In Period		1 044	1 044	5 916	2 366
Intangible Fixed Assets Cost Or Valuation	20 880	20 880	20 880	20 880	20 880
Provisions For Liabilities Charges	1 572	6 307	7 477	7 494	5 048
Tangible Fixed Assets Additions		27 337	16 136	8 231	12 828
Tangible Fixed Assets Cost Or Valuation	14 842	42 179	58 315	66 546	65 545
Tangible Fixed Assets Depreciation	3 434	8 455	18 557	28 457	29 501
Tangible Fixed Assets Depreciation Charged In Period		5 369	10 102	9 900	6 474
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					5 430
Tangible Fixed Assets Disposals					13 829

Company staff

Claire O.

Role: Director

Appointed: 07 January 2011

Latest update: 6 February 2024

People with significant control

Claire O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 October 2013
Annual Accounts 22 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	22 October 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	8 December 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
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
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 3 October 2017
Date Approval Accounts	3 October 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Devon County Council	1	£ 1 650.00
2014-07-28	EXCHEQ31670206		£ 1 650.00	Cleaning Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Devon County Council

£ 1 650.00

2014-07-28

EXCHEQ31670206

£ 1 650.00

Cleaning Services

Whk Services Devon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire O.

Paul W.

People with significant control

Claire O.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest companies