Wk Electrical (cornwall) Limited in Helston, TR13 0SP

Description

Data updated on: 01-11-2023

2012 is the date that marks the launching of Wk Electrical (cornwall) Limited, a firm which is situated at 3 Nanscober Place, , Helston. This means it's been 12 years Wk Electrical (cornwall) has prospered in this business, as the company was registered on 2012-06-14. Its registration number is 08106394 and its area code is TR13 0SP. This firm's SIC code is 43210 and has the NACE code: Electrical installation. Wk Electrical (cornwall) Ltd filed its latest accounts for the financial year up to 30th June 2022. The business latest annual confirmation statement was submitted on 14th June 2023.

Since 2012-06-14, this particular company has only had a single director: James K. who has been leading it for 12 years.

James K. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	108	559	-1 466	12 130

Balance Sheet
Cash Bank On Hand								2 019	29 687	34 829	35 726
Current Assets	16 494	10 857	12 511	10 499	26 660	18 736	20 709	21 163	47 719	60 173	80 132
Debtors	11 994	6 357	8 011	5 999	22 160	14 236	16 209	14 644	13 532	20 844	14 073
Net Assets Liabilities				12 130	32 838	18 505	34 580	35	22 554	41 443	60 186
Other Debtors				1 000	1 000	1 000	1 000	8 807	1 000	2 310	6 177
Property Plant Equipment				23 510	17 765	16 012	14 610	17 494	15 795	14 436	31 819
Total Inventories				4 500	4 500	4 500	4 500	4 500	4 500	4 500	30 333
Intangible Fixed Assets	20 000	20 000	20 000	20 000
Net Assets Liabilities Including Pension Asset Liability	108	559	-1 466	12 130
Stocks Inventory	4 500	4 500	4 500	4 500
Tangible Fixed Assets	19 067	24 254	21 203	23 510

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	107	558	-1 467	12 129
Shareholder Funds	108	559	-1 466	12 130

Other Financial Data
Accrued Liabilities				600	600	600	600	600	600	600	2 465
Accumulated Depreciation Impairment Property Plant Equipment				11 259	11 064	12 817	14 219	9 001	10 700	12 059	17 765
Additions Other Than Through Business Combinations Property Plant Equipment					5 995			6 500
Average Number Employees During Period								1	1	1	2
Bank Borrowings								44 966	44 966	28 097
Bank Overdrafts				8 295	3 706	17 750	1 561
Creditors				22 895	11 039	1 507	20 739	44 966	44 966	28 097	10 322
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-2 387			-7 342
Disposals Property Plant Equipment					-11 935			-8 834
Dividend Per Share Interim						34 000	6 250	19 025	3 800	3 770
Dividends Paid On Shares Interim						34 000	12 500	38 050	7 600	7 540
Finance Lease Liabilities Present Value Total				10 079	3 857	1 408	1 134
Fixed Assets	39 067	44 254	41 203	43 510	37 765	36 012	34 610	37 494	35 795	34 436	31 819
Increase From Depreciation Charge For Year Property Plant Equipment					2 192	1 753	1 402	2 124	1 699	1 359	5 706
Intangible Assets				20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Assets Gross Cost				20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-29 945	-38 569	-2 518	-8 486	6 112	-16 000	-30	7 507	31 725	35 104	44 735
Number Shares Issued Fully Paid				2	2	2	2	2	2	2
Other Creditors				2 994	4 161	5 024	7 226	4 408	83	10	710
Other Inventories				2 500	2 500	2 500	2 500	2 500	2 500	2 500
Other Remaining Borrowings				12 816	7 182	99
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				34 769	28 829	28 829	28 829	26 495	26 495	26 495	49 584
Taxation Social Security Payable				3 096	4 359	3 639	5 218	3 648	10 311	8 419
Total Assets Less Current Liabilities	9 122	5 685	38 685	35 024	43 877	20 012	34 580	45 001	67 520	69 540	76 554
Total Borrowings				22 895	11 039	1 507	2 695	44 966	44 966	28 097
Trade Creditors Trade Payables				5 000	5 000	5 000	5 000	5 000	5 000	5 001	8 905
Trade Debtors Trade Receivables				6 000	21 160	13 236	15 209	5 837	12 532	18 534	2 352
Work In Progress				2 000	2 000	2 000	2 000	2 000	2 000	2 000
Director Remuneration				7 956	8 085	8 226	8 475	8 667	8 799	8 907
Accumulated Amortisation Impairment Intangible Assets											20 000
Amounts Owed To Directors										9	611
Bank Borrowings Overdrafts										11 040	6 000
Corporation Tax Payable										6 430	15 106
Increase From Amortisation Charge For Year Intangible Assets											20 000
Number Shares Issued But Not Fully Paid											2
Other Payables Accrued Expenses											1 427
Other Taxation Social Security Payable										724	173
Provisions For Liabilities Balance Sheet Subtotal											6 046
Recoverable Value-added Tax											5 544
Total Additions Including From Business Combinations Property Plant Equipment											23 089
Value-added Tax Payable										1 265
Consideration For Shares Issued	2
Creditors Due After One Year	9 014	44 349	40 151	22 894
Creditors Due Within One Year	46 439	49 426	15 029	18 985
Nominal Value Shares Issued	2
Number Shares Allotted	2	2	2	2
Number Shares Issued	2
Value Shares Allotted	2	2	2	2

Company staff

James K.

Role: Director

Appointed: 14 June 2012

Latest update: 11 December 2023

People with significant control

James K.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 22 August 2013
Start Date For Period Covered By Report	2012-06-14
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	22 August 2013
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	25 February 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	25 February 2016
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	13 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Wk Electrical (cornwall) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James K.

People with significant control

James K.

Accounts Documents

Company filings

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