W.k.d. Storage Systems Limited in Sevenoaks, TN15 8DF

Description

Data updated on: 01-11-2023

W.k.d. Storage Systems Limited could be reached at 3-4 Bourne Enterprise Centre Wrotham Road, Borough Green in Sevenoaks. The firm postal code is TN15 8DF. W.k.d. Storage Systems has been actively competing on the market since it was set up in 1967. The firm Companies House Registration Number is 00906521. This firm's declared SIC number is 46900 which stands for Non-specialised wholesale trade. Its most recent financial reports cover the period up to 31st May 2022 and the most current annual confirmation statement was filed on 8th July 2023.

W K D Storage Systems Ltd is a small-sized vehicle operator with the licence number OK1048225. The firm has one transport operating centre in the country. In their subsidiary in Sevenoaks on Wrotham Road, 1 machine is available.

In this specific firm, all of director's duties up till now have been met by Trevor L. and Kevin M.. Within the group of these two managers, Kevin M. has carried on with the firm for the longest time, having been one of the many members of the Management Board since 1999. In order to find professional help with legal documentation, this particular firm has been using the skills of Kevin M. as a secretary since 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-10-31
Currency
Net Worth	995 338	1 017 369	1 090 465	1 163 682	1 169 426

Balance Sheet
Cash Bank In Hand	603 809	572 197	699 041	740 889	674 900
Cash Bank On Hand					674 900	773 145	753 301	755 508	570 949	504 069	579 319	1 518 555
Current Assets	760 029	699 377	944 293	980 129	869 189	969 188	1 008 653	1 023 605	733 431	749 544	767 421	1 548 902
Debtors	125 452	97 870	214 186	213 863	164 397	166 927	185 471	242 492	138 501	224 260	167 967	30 347
Intangible Fixed Assets	36 000	32 000	28 000	24 000	20 000
Net Assets Liabilities									1 196 109	1 127 265	1 197 553	1 331 154
Property Plant Equipment					427 572	416 713	611 590	605 876	581 856	676 055	668 667
Stocks Inventory	30 768	29 310	31 066	25 377	29 892
Tangible Fixed Assets	441 544	424 089	408 004	406 474	427 572
Total Inventories					29 892	29 116	69 881	25 605	23 981	21 215	20 135

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	579 981	602 012	675 108	748 325	754 069
Shareholder Funds	995 338	1 017 369	1 090 465	1 163 682	1 169 426

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					20 000	24 000	28 000	32 000	36 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment					323 539	339 736	350 932	357 551	381 571	234 268	242 395
Average Number Employees During Period					8	8	8	8	8	7	8	8
Capital Redemption Reserve	2 147	2 147	2 147	2 147	2 147
Creditors					147 335	154 198	185 848	255 678	123 178	187 956	147 560	217 748
Creditors Due Within One Year	242 235	138 097	289 832	246 921	147 335
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 017	14 170	21 221				242 395
Disposals Property Plant Equipment						9 995	17 448	23 195				911 062
Fixed Assets	477 544	456 089	436 004	430 474	447 572	432 713	623 590	613 876	585 856	676 055	668 667
Increase From Amortisation Charge For Year Intangible Assets						4 000	4 000	4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment						25 214	25 366	27 840	24 020	20 574	16 384
Intangible Assets					20 000	16 000	12 000	8 000	4 000
Intangible Assets Gross Cost					40 000	40 000	40 000	40 000	40 000	40 000	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	8 000	12 000	16 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	517 794	561 280	654 461	733 208	721 854	814 990	822 805	767 927	610 253	561 588	619 861	1 331 154
Number Shares Allotted		100 000	100 000	100 000	100 000
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					751 111	756 449	962 522	963 427	963 427	910 323	911 062
Provisions For Liabilities Balance Sheet Subtotal										110 378	90 975
Revaluation Reserve	312 210	312 210	312 210	312 210	312 210
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	100 000	100 000
Share Premium Account	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		2 301		15 100	45 694
Tangible Fixed Assets Cost Or Valuation	697 811	690 317	690 317	705 417	751 111
Tangible Fixed Assets Depreciation	256 267	266 228	282 313	298 943	323 539
Tangible Fixed Assets Depreciation Charged In Period		18 379	16 085	16 630	24 596
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 418
Tangible Fixed Assets Disposals		9 795
Total Additions Including From Business Combinations Property Plant Equipment						15 333	15 417	24 100			739
Total Assets Less Current Liabilities	995 338	1 017 369	1 090 465	1 163 682	1 169 426	1 247 703	1 446 394	1 381 803	1 196 109	1 237 643	1 288 528	1 331 154
Total Increase Decrease From Revaluations Property Plant Equipment							208 104			-53 104
Dividends Paid										101 508
Profit Loss										28 269
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment										-167 877	-8 257