Wk Drylining Ltd in Sheffield, S25 2NW

Description

Data updated on: 01-11-2023

Wk Drylining has been operating in this business for at least ten years. Established under no. 08981582, it is listed as a Private Limited Company. You may visit the headquarters of the firm during office times at the following address: Unit 4 Edward Street Dinnington, S25 2NW Sheffield. This company's classified under the NACE and SIC code 43310: Plastering. The firm's most recent financial reports describe the period up to Fri, 31st Mar 2023 and the most recent annual confirmation statement was submitted on Thu, 19th Oct 2023.

This company has one director now running this specific business, specifically William K. who has been carrying out the director's assignments for ten years. The following business had been directed by Nathan C. up until 2018. Furthermore a different director, specifically Nathan C. gave up the position in April 2017.

Willam K. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	12 370	8 552

Balance Sheet
Cash Bank On Hand		31 587	78 750	54 413	870			101 615
Current Assets	55 359	38 948	81 750	58 659	352 985	533 677	794 894	708 134	694 070
Debtors		7 361	3 000	4 246	153 430	341 109		315 295	313 416
Net Assets Liabilities		8 552	45 982			92 656	117 405	182 515	67 515
Other Debtors		7 361	3 000	4 246	4 246	48 407		64 832	40 399
Property Plant Equipment									46 467
Total Inventories					198 685	192 568		291 224	380 654
Cash Bank In Hand	55 359	31 587
Net Assets Liabilities Including Pension Asset Liability	12 370	8 552
Tangible Fixed Assets	3 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	12 270	8 452
Shareholder Funds	12 370	8 552

Other Financial Data
Accrued Liabilities								1 260	900
Accrued Liabilities Not Expressed Within Creditors Subtotal							-900	-1 260
Accumulated Depreciation Impairment Property Plant Equipment									15 460
Additions Other Than Through Business Combinations Property Plant Equipment									61 927
Administrative Expenses								142 074	347 637
Average Number Employees During Period		1	1	1	1	2	2	2	4
Bank Borrowings									40 499
Bank Overdrafts								3 195	16 906
Corporation Tax Payable		8 596	15 605
Cost Sales								1 391 452	1 777 345
Creditors		30 396	35 768	35 055	304 512	441 020	140 824	82 506	254 619
Depreciation Expense Property Plant Equipment									15 460
Finance Lease Liabilities Present Value Total									55 395
Gross Profit Loss								265 124	310 096
Increase From Depreciation Charge For Year Property Plant Equipment									15 460
Interest Payable Similar Charges Finance Costs								34 530	77 459
Net Current Assets Liabilities	9 370	8 552	45 982	23 604	48 473	92 657		265 021	275 667
Number Shares Issued Fully Paid								100	100
Other Creditors		14 260	5 422	2 779	108 182	142 274		85 153	41 396
Other Operating Income Format1								6 678
Other Operating Income Format2							30 328	6 678
Other Remaining Borrowings								82 506	158 725
Other Taxation Social Security Payable		7 540	30 346	32 275	77 994	95 462
Par Value Share	1								1
Profit Loss				6 622		44 183	24 749	77 110	-115 000
Profit Loss On Ordinary Activities Before Tax						55 298	30 554	95 198	-115 000
Property Plant Equipment Gross Cost									61 927
Raw Materials Consumables Used						1 591 716	1 085 275	1 391 452
Staff Costs Employee Benefits Expense						51 984	36 216	49 875
Taxation Social Security Payable								96 883	78 205
Tax Tax Credit On Profit Or Loss On Ordinary Activities						11 115	5 805	18 088
Total Assets Less Current Liabilities	12 370	8 552	45 982	23 604	48 473	92 657	259 129	265 021	322 134
Total Borrowings								82 506	254 619
Trade Creditors Trade Payables				1	86 340	103 013		256 622	280 996
Trade Debtors Trade Receivables					149 184	292 702		250 463	273 017
Turnover Revenue						1 772 879	1 240 179	1 656 576	2 087 441
Work In Progress								291 224	380 654
Advances Credits Directors	7 546	4 361	2 758
Advances Credits Made In Period Directors		50 840
Advances Credits Repaid In Period Directors		38 933
Director Remuneration								23 518	63 112
Dividends Paid				29 000
Bank Borrowings Overdrafts					31 996	100 271
Creditors Due Within One Year	45 989	30 396
Fixed Assets	3 000
Number Shares Allotted	100
Other Debtors Due After One Year		7 361
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	4 000
Tangible Fixed Assets Cost Or Valuation	4 000
Tangible Fixed Assets Depreciation	1 000
Tangible Fixed Assets Depreciation Charged In Period	1 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 000
Tangible Fixed Assets Disposals		4 000
Amount Specific Advance Or Credit Directors		7 361

Company staff

William K.

Role: Director

Appointed: 07 May 2014

Latest update: 7 April 2024

Nathan C.

Role: Director

Appointed: 24 April 2017

Resigned: 26 September 2018

Latest update: 7 April 2024

Nathan C.

Role: Director

Appointed: 01 September 2014

Resigned: 19 April 2017

Latest update: 7 April 2024

Nathan C.

Role: Secretary

Appointed: 09 May 2014

Resigned: 19 April 2017

Latest update: 7 April 2024

Nathan C.

Role: Director

Appointed: 07 April 2014

Resigned: 17 May 2014

Latest update: 7 April 2024

People with significant control

Willam K.

Notified on 3 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts 8 July 2015
Start Date For Period Covered By Report	2014-04-07
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	8 July 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Wk Drylining Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William K.

Nathan C.

Nathan C.

Nathan C.

Nathan C.

People with significant control

Willam K.

Accounts Documents

Company filings

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