Wkh Group Limited in Leeds, LS19 7BD

Description

Data updated on: 01-11-2023

07537745 is the registration number of Wkh Group Limited. It was registered as a Private Limited Company on Tue, 22nd Feb 2011. It has been active on the British market for the last 13 years. This firm can be contacted at Unit B Carlton Industrial Estate Cemetery Road Yeadon in Leeds. The zip code assigned to this address is LS19 7BD. The firm known today as Wkh Group Limited was known as Wkh Fabrications until Wed, 27th Jan 2016 then the name got changed. The firm's principal business activity number is 22290 and has the NACE code: Manufacture of other plastic products. Wkh Group Ltd filed its latest accounts for the financial year up to Thursday 31st March 2022. The business latest confirmation statement was filed on Saturday 1st April 2023.

Considering this specific company's magnitude, it became necessary to appoint further executives: Martin B., Maria H. and Wayne H. who have been cooperating since April 2016 to exercise independent judgement of the business.

Previous company's names
Wkh Group Limited 2016-01-27
Wkh Fabrications Limited 2011-02-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	246 435	497 206	697 760	927 118	786 423

Balance Sheet
Cash Bank On Hand					159 830	280 560	511 495	466 301	531 293	732 785	880 980	1 126 721
Current Assets	442 032	608 080	705 029	758 726	570 909	528 278	754 886	846 253	914 592	1 108 746	1 286 867	1 666 803
Debtors	329 414	495 552	588 136	568 435	402 279	239 118	234 991	367 452	375 799	370 461	395 287	530 332
Net Assets Liabilities					786 422	755 813	831 010	853 709	846 439	1 006 532	1 128 224	1 454 195
Other Debtors					138 395	26 060	23 676	36 470	50 808	41 648	61 722	65 281
Property Plant Equipment					81 302	205 591	180 224	190 179	196 064	359 245	368 490
Total Inventories					8 800	8 600	8 400	12 500	7 500	5 500	10 600	9 750
Cash Bank In Hand	103 596	103 055	108 093	181 491	159 830
Intangible Fixed Assets	720 000	640 000	560 000	480 000	400 000
Net Assets Liabilities Including Pension Asset Liability	246 435	497 206	697 760	927 118	786 423
Stocks Inventory	9 022	9 473	8 800	8 800	8 800
Tangible Fixed Assets	80 863	83 511	90 534	81 024	81 306

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	246 433	497 204	697 758	927 116	786 421
Shareholder Funds	246 435	497 206	697 760	927 118	786 423

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					400 000	480 000	560 000	640 000	720 000	800 000	800 000
Accumulated Depreciation Impairment Property Plant Equipment					75 460	116 427	140 076	151 469	180 858	253 554	318 304	13 899
Additions Other Than Through Business Combinations Property Plant Equipment						165 257
Amounts Owed To Related Parties						251
Average Number Employees During Period					17	14	14	14	6	16	16
Creditors					256 479	48 581	44 952	35 485	40 098	106 493	104 522	396 604
Dividend Per Share Interim					40 500	83 500
Finance Lease Liabilities Present Value Total						48 581	44 952		18 056	97 895	104 522	65 594
Fixed Assets	800 863	723 511	650 534	561 024	481 306	525 591	420 224	350 179	276 064	359 245	368 490	319 128
Increase From Amortisation Charge For Year Intangible Assets						80 000	80 000	80 000	80 000	80 000
Increase From Depreciation Charge For Year Property Plant Equipment						40 968	38 679	27 366	32 199	72 696	82 618	30 894
Intangible Assets					400 000	320 000	240 000	160 000	80 000
Intangible Assets Gross Cost					800 000	800 000	800 000	800 000	800 000	800 000	800 000
Net Current Assets Liabilities	-545 831	246 236	357 856	404 939	314 430	312 054	486 065	571 283	647 188	821 531	933 794	1 270 199
Other Creditors					5 053	7 239	13 770	5 316	8 232	5 486	10 220	12 477
Property Plant Equipment Gross Cost					156 762	322 018	320 300	341 648	376 922	612 799	686 794	19 040
Provisions For Liabilities Balance Sheet Subtotal					9 312	33 251	30 327	32 268	36 715	67 751	69 538	69 538
Taxation Social Security Payable					147 833	85 556
Total Assets Less Current Liabilities	255 032	969 747	1 008 390	965 963	795 736	837 645	906 289	921 462	923 252	1 180 776	1 302 284	1 589 327
Total Borrowings						48 581
Trade Creditors Trade Payables					103 593	81 047	98 532	145 411	140 249	83 299	145 630	146 849
Trade Debtors Trade Receivables					263 886	213 058	211 315	330 982	324 991	328 813	333 565	465 051
Amount Specific Advance Or Credit Directors					40 500	83 500
Amount Specific Advance Or Credit Made In Period Directors					40 500	83 500
Bank Borrowings Overdrafts								35 485	22 042	8 598	78 397	43 750
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 030	15 973	2 810		17 868
Disposals Property Plant Equipment							47 990	47 010	11 239		40 840
Other Taxation Social Security Payable						84 035	124 113	89 424	105 480	109 987	118 826	193 528
Total Additions Including From Business Combinations Property Plant Equipment							46 272	68 358	46 513	235 877	114 835	25 000
Creditors Due After One Year		465 526	301 190	30 547
Creditors Due Within One Year	987 863	361 844	347 173	353 787	256 479
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges	8 597	7 015	9 440	8 298	9 313
Value Shares Allotted	2	2	2	2	2

Company staff

Martin B.

Role: Director

Appointed: 07 April 2016

Latest update: 2 January 2024

Maria H.

Role: Director

Appointed: 29 March 2011

Latest update: 2 January 2024

Wayne H.

Role: Director

Appointed: 22 February 2011

Latest update: 2 January 2024

People with significant control

Wayne H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Wayne H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Maria H.

Notified on 6 April 2016

Ceased on 31 March 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 10 October 2012
Start Date For Period Covered By Report	2011-02-22
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	10 October 2012
Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 1 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	1 December 2014
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 November 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Wkh Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin B.

Maria H.

Wayne H.

Maria H.

Maria H.

People with significant control

Wayne H.

Maria H.

Accounts Documents

Company filings

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