Wkf 98 Limited in Scarborough, YO13 9DR

Description

Data updated on: 01-11-2023

Wkf 98 Limited may be gotten hold of in Station Yard Ings Lane, Brompton-by-sawdon in Scarborough. The company's postal code is YO13 9DR. Wkf 98 has been actively competing on the British market since the company was set up in 2003. The company's registered no. is 04707401. The firm's registered with SIC code 25990 which stands for Manufacture of other fabricated metal products n.e.c.. The business most recent annual accounts cover the period up to 2022/04/30 and the most current annual confirmation statement was submitted on 2023/03/21.

We have a number of two directors leading this company at the current moment, including Craig G. and William F. who have been performing the directors assignments since January 2018. Moreover, the managing director's assignments are regularly assisted with by a secretary - Rosalind F., who joined this specific company on 2019-10-16.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	57 795	122 037	211 922	233 844	249 234

Balance Sheet
Cash Bank In Hand	38	38	9 660	18 932	20 108
Cash Bank On Hand					20 108	6 971	746	23 559	40 735	8 710	2 018	182
Current Assets	241 801	213 274	218 064	212 642	428 450	420 207	352 608	468 927	378 959	513 453	515 640	474 621
Debtors	164 063	188 536	158 404	141 710	355 742	363 806	290 484	358 368	241 224	389 743	390 412	332 144
Net Assets Liabilities					249 234	323 147	354 352	464 108	532 678	116 976	102 754	47 291
Net Assets Liabilities Including Pension Asset Liability	57 795	122 037	211 922	233 844	249 234
Other Debtors					49 085	65 357	34 828	48 779	42 504	69 537	61 662	56 292
Property Plant Equipment					267 844	329 256	313 250	345 829	430 188	191 457	237 236	226 414
Stocks Inventory	77 700	24 700	50 000	52 000	52 600
Tangible Fixed Assets	76 310	205 325	258 361	252 393	267 844
Total Inventories					52 600	49 430	61 378	87 000	97 000	115 000	123 210	142 295

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	57 595	121 837	211 722	233 644	249 034
Shareholder Funds	57 795	122 037	211 922	233 844	249 234

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					127 140	144 422	182 761	207 279	262 173	284 936	341 888	382 910
Average Number Employees During Period					14	17	15	17	16	18	16	14
Bank Borrowings					58 792	53 828	48 666	44 004	38 622	182 959	171 760	132 124
Bank Borrowings Overdrafts					54 058	48 840	43 520	38 622	32 959	169 108	132 348	89 178
Bank Overdrafts					52 469	43 517	14 746	5 078		5 057	31 055	10 641
Capital Commitments						25 772
Creditors					82 120	80 924	62 122	65 669	59 959	190 917	171 821	108 940
Creditors Due After One Year	18 331	61 710	54 754	49 811	82 120
Creditors Due Within One Year	227 142	222 547	191 938	160 324	340 331
Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 879	9 801	20 822		30 165	7 874	26 593
Disposals Property Plant Equipment						20 832	27 826	25 940		317 287	18 173	32 800
Finance Lease Liabilities Present Value Total					28 062	32 084	18 602	27 047	27 000	21 809	39 473	19 762
Increase From Depreciation Charge For Year Property Plant Equipment						38 432	48 140	45 340	54 894	52 928	64 826	67 615
Net Current Assets Liabilities	14 659	-9 273	26 126	52 318	88 119	105 370	127 685	214 318	198 855	157 294	96 649	-13 579
Number Shares Allotted		100	100	100	100
Other Creditors					76 108	83 992	46 588	33 280	25 261	105 513	9 798	9 337
Other Taxation Social Security Payable					99 591	101 910	104 524	122 089	99 050	117 237	117 170	132 760
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					394 984	473 678	496 011	553 108	692 361	476 393	579 124	609 324
Provisions For Liabilities Balance Sheet Subtotal					24 609	30 555	24 461	30 370	36 406	40 858	59 310	56 604
Provisions For Liabilities Charges	14 843	12 305	17 811	21 056	24 609
Secured Debts	53 404	102 218	80 758	72 089	156 801
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		293 433	104 074	28 248	62 753
Tangible Fixed Assets Cost Or Valuation	125 581	255 848	332 747	355 131	394 984
Tangible Fixed Assets Depreciation	49 271	50 523	74 386	102 738	127 140
Tangible Fixed Assets Depreciation Charged In Period		17 033	32 155	33 539	33 108
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 781	8 292	5 187	8 706
Tangible Fixed Assets Disposals		163 166	27 175	5 864	22 900
Total Additions Including From Business Combinations Property Plant Equipment						99 526	50 159	83 037	139 253	101 319	120 904	63 000
Total Assets Less Current Liabilities	90 969	196 052	284 487	304 711	355 963	434 626	440 935	560 147	629 043	348 751	333 885	212 835
Total Borrowings					156 801	151 792	100 895	95 437	88 202	229 534	272 609	179 203
Trade Creditors Trade Payables					92 862	59 452	36 234	70 525	27 550	71 390	65 022	45 099
Trade Debtors Trade Receivables					306 657	298 449	255 656	309 589	198 720	320 206	328 750	275 852
Additions Other Than Through Business Combinations Investment Property Fair Value Model										201 254
Advances Credits Made In Period Directors	9 527
Advances Credits Repaid In Period Directors	9 527
Amounts Owed To Group Undertakings										23 402	126 213	230 741
Disposals Investment Property Fair Value Model										201 254
Fixed Assets									430 188	191 457

Company staff

Rosalind F.

Role: Secretary

Appointed: 16 October 2019

Latest update: 3 April 2024

Craig G.

Role: Director

Appointed: 02 January 2018

Latest update: 3 April 2024

William F.

Role: Director

Appointed: 21 March 2003

Latest update: 3 April 2024

Martin B.

Role: Director

Appointed: 02 January 2018

Resigned: 20 December 2018

Latest update: 3 April 2024

William F.

Role: Secretary

Appointed: 30 August 2013

Resigned: 16 October 2019

Latest update: 3 April 2024

Thomas F.

Role: Director

Appointed: 26 April 2010

Resigned: 18 August 2012

Latest update: 3 April 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 21 March 2003

Resigned: 21 March 2003

Address: Cardiff, CF10 2DX

Latest update: 3 April 2024

Susan P.

Role: Secretary

Appointed: 21 March 2003

Resigned: 30 August 2013

Latest update: 3 April 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 21 March 2003

Resigned: 21 March 2003

Address: Cardiff, CF10 2DX

Latest update: 3 April 2024

People with significant control

The companies with significant control over this firm are: Wtgp Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Scarborough at Ings Lane, Brompton-By-Sawdon, YO13 9DR and was registered as a PSC under the reg no 13188484.

Wtgp Holdings Limited

Address: Station Yard Ings Lane, Brompton-By-Sawdon, Scarborough, YO13 9DR, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England & Wales

Place registered England & Wales

Registration number 13188484

Notified on 29 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Rosalind F.

Notified on 6 April 2016

Ceased on 29 March 2021

Nature of control:

1/2 or less of shares

William F.

Notified on 6 April 2016

Ceased on 29 March 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	29 September 2014
Annual Accounts 4 September 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	4 September 2015
Annual Accounts 6 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	6 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
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 11 December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	11 December 2013

Wkf 98 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosalind F.

Craig G.

William F.

Martin B.

William F.

Thomas F.

Secretarial Appointments Limited

Susan P.

Corporate Appointments Limited

People with significant control

Wtgp Holdings Limited

Rosalind F.

William F.

Accounts Documents

Company filings

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