Wick-cad Ltd in Wick, KW1 4PJ

Description

Data updated on: 01-11-2023

Started with Reg No. SC341878 16 years ago, Wick-cad Ltd was set up as a Private Limited Company. The business active mailing address is 6 Fraser Drive, Wick. The firm's SIC and NACE codes are 71111 : Architectural activities. The business latest annual accounts cover the period up to 2018-04-30 and the latest annual confirmation statement was released on 2021-04-24.

Stewart B. is this firm's individual managing director, who was designated to this position in 2008 in April. Additionally, the managing director's tasks are often backed by a secretary - Kerry B., who was officially appointed by the limited company on 2008-04-24.

Executives who have control over the firm are as follows: Stewart B. owns over 1/2 to 3/4 of company shares . Kerry B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-16 005	-13 325	-10 926	-1 755	4 185	12 434

Balance Sheet
Cash Bank In Hand		1 369	3 526	727		461
Cash Bank On Hand						461	1 166
Current Assets	1 020	9 097	12 396	20 216	26 108	36 318	43 272	22 035
Debtors	1 020	7 728	8 870	19 489	26 108	35 857	42 106	22 035
Other Debtors						23 527	29 236	22 035
Property Plant Equipment						225	541	459
Tangible Fixed Assets	912	775	658	557	265	225

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-17 005	-14 325	-11 926	-2 755	3 185	11 434
Shareholder Funds	-16 005	-13 325	-10 926	-1 755	4 185	12 434

Other Financial Data
Amount Specific Advance Or Credit Directors					17 451	23 527	29 226	22 035
Amount Specific Advance Or Credit Made In Period Directors						26 076	29 226
Amount Specific Advance Or Credit Repaid In Period Directors						20 000	23 527	7 191
Accumulated Depreciation Impairment Property Plant Equipment						446	480	562
Average Number Employees During Period							2	2
Bank Borrowings Overdrafts								2 496
Creditors						24 109	30 491	8 804
Creditors Due Within One Year	17 937	23 197	23 980	22 528	22 188	24 109
Increase From Depreciation Charge For Year Property Plant Equipment							34	82
Net Current Assets Liabilities	-16 917	-14 100	-11 584	-2 312	3 920	12 209	12 781	13 231
Number Shares Allotted		1 000		1 000	1 000	1 000
Other Taxation Social Security Payable						19 117	29 292	4 116
Par Value Share		1		1	1	1
Property Plant Equipment Gross Cost						671	1 021
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	1 321		1 321	1 321	671
Tangible Fixed Assets Depreciation	409	546	663	764	406	446
Tangible Fixed Assets Depreciation Charged In Period		137		101	47	40
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					405
Tangible Fixed Assets Disposals					650
Total Additions Including From Business Combinations Property Plant Equipment							350
Total Assets Less Current Liabilities	-16 005	-13 325	-10 926	-1 755	4 185	12 434	13 322	13 690
Trade Creditors Trade Payables						4 992	1 199	2 192
Trade Debtors Trade Receivables						12 330	12 870
Advances Credits Directors				10 712	17 451	23 527
Advances Credits Made In Period Directors				10 712	17 451
Advances Credits Repaid In Period Directors					10 712

Company staff

Kerry B.

Role: Secretary

Appointed: 24 April 2008

Latest update: 3 April 2024

Stewart B.

Role: Director

Appointed: 24 April 2008

Latest update: 3 April 2024

People with significant control

Stewart B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Kerry B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2020
Account last made up date	30 April 2018
Confirmation statement next due date	08 May 2022
Confirmation statement last made up date	24 April 2021

Annual Accounts 24 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	24 January 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	25 January 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts 27 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	27 January 2013

Wick-cad Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry B.

Stewart B.

People with significant control

Stewart B.

Kerry B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Wick-cad Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry B.

Stewart B.

People with significant control

Stewart B.

Kerry B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2012