Wkd Distribution Limited in St. Albans, AL3 6XT

Description

Data updated on: 01-11-2023

Situated at Unit 3 The Caxton Centre, St. Albans AL3 6XT Wkd Distribution Limited is a Private Limited Company issued a 07498426 Companies House Reg No. The company was started thirteen years ago. This firm's SIC code is 46520 and their NACE code stands for Wholesale of electronic and telecommunications equipment and parts. The firm's most recent financial reports describe the period up to 2023/03/31 and the latest annual confirmation statement was filed on 2023/07/01.

The info we posses that details the following company's personnel indicates that there are two directors: Craig B. and Wayne C. who became members of the Management Board on 2022-05-03 and 2011-01-19.

Wayne C. 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	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	604 763	860 737	1 088 795	1 055 588	432 930
Current Assets	847 554	1 070 789	1 278 636	1 260 197	626 087
Debtors	143 804	146 477	154 305	154 399	111 319
Net Assets Liabilities	608 415	879 369	1 184 379	1 363 651	1 418 266
Other Debtors	46 651	17 692	22 423	23 527	38 189
Property Plant Equipment	275 547	260 749	245 525	232 950	886 809
Total Inventories	98 987	63 575	35 536	50 210	81 838

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	98 922	115 983	131 340	144 759	160 226
Amounts Owed By Group Undertakings Participating Interests				1 179
Average Number Employees During Period	6	6	5	5	4
Bank Borrowings Overdrafts	14 774	14 249
Corporation Tax Payable	93 163	67 432	89 567	53 038	9 311
Creditors	318 690	268 620	339 782	129 582	94 716
Depreciation Rate Used For Property Plant Equipment		15		15	15
Fixed Assets	275 547	260 749	245 525	233 036	886 895
Increase From Depreciation Charge For Year Property Plant Equipment		17 061	15 357	13 419	15 467
Investments				86	86
Investments Fixed Assets				86	86
Investments In Group Undertakings Participating Interests				86	86
Net Current Assets Liabilities	528 864	802 169	938 854	1 130 615	531 371
Other Creditors	149 447	127 517	121 116	23 175	3 521
Other Taxation Social Security Payable		5 565	16 181	693	320
Property Plant Equipment Gross Cost	374 469	376 732	376 865	377 709	1 047 035
Total Additions Including From Business Combinations Property Plant Equipment			133	844	669 326
Total Assets Less Current Liabilities	804 411	1 062 918	1 184 379	1 363 651	1 418 266
Trade Creditors Trade Payables	61 306	53 857	112 918	52 676	81 564
Trade Debtors Trade Receivables	97 153	128 785	131 882	129 693	73 130

Company staff

Craig B.

Role: Director

Appointed: 03 May 2022

Latest update: 15 January 2024

Wayne C.

Role: Director

Appointed: 19 January 2011

Latest update: 15 January 2024

People with significant control

Wayne C.

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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	28/02/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28/02/2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	31/03/2023

Wkd Distribution Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig B.

Wayne C.

People with significant control

Wayne C.

Accounts Documents

Company filings

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