Wkw Partnership Limited in Ayrshire, KA21 5DS

Description

Data updated on: 01-11-2023

The exact date this company was registered is 1992-04-10. Registered under number SC137744, the firm operates as a Private Limited Company. You may find the main office of the firm during business hours under the following address: 32a Hamilton Street Saltcoats, KA21 5DS Ayrshire. This enterprise's registered with SIC code 55100 and has the NACE code: Hotels and similar accommodation. The latest accounts detail the period up to 2023/04/30 and the most recent annual confirmation statement was submitted on 2023/04/10.

Due to the following company's constant expansion, it became vital to appoint new directors: Jane S. and Raymond W. who have been supporting each other since December 2004 for the benefit of this specific limited company. Furthermore, the director's efforts are aided with by a secretary - Raymond W., who was officially appointed by the following limited company in February 2002.

Raymond W. 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	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

Balance Sheet
Cash Bank On Hand	502 027	632 215	528 278	676 469	353 210	1 038 468	1 335 774	1 108 382
Current Assets	577 572	696 196	599 196	750 963	413 437	1 078 823	1 390 748	1 178 906
Debtors	22 892	11 868	20 417	15 757	8 426	2 865	8 362	23 057
Net Assets Liabilities	1 120 266	1 200 814	1 174 991	1 208 002	1 391 839	1 291 579	1 593 227	1 585 112
Other Debtors	15 268	7 100	7 164	5 604	6 045	2 658	5 865	5 462
Property Plant Equipment	1 416 997	1 389 872	1 368 172	1 350 832	1 363 432	915 780	914 135	902 464
Total Inventories	52 653	52 113	50 501	58 737	51 801	37 490	46 612	47 467

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						1 486	3 452	5 418
Accumulated Depreciation Impairment Property Plant Equipment	518 234	545 359	567 059	584 399	601 518	565 419	580 007	591 678
Additions Other Than Through Business Combinations Property Plant Equipment					29 719	6 520	12 943
Average Number Employees During Period		92	103	112	76	55	51	47
Bank Borrowings						250 000
Corporation Tax Payable	78 467	84 319
Creditors	853 304	869 494	779 942	883 993	375 230	408 496	675 379	466 331
Fixed Assets					1 363 432	929 152	930 345	916 708
Increase From Amortisation Charge For Year Intangible Assets						1 486	1 966	1 966
Increase From Depreciation Charge For Year Property Plant Equipment		27 125	21 700	17 340	17 119	15 000	14 588	11 671
Intangible Assets						13 372	16 210	14 244
Intangible Assets Gross Cost						14 858	19 662	19 662
Net Current Assets Liabilities	-275 732	-173 298	-180 746	-133 030	38 207	670 327	715 369	712 575
Other Creditors	429 305	435 971	380 474	496 482	271 765	305 171	425 694	280 744
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						51 099
Other Disposals Property Plant Equipment						490 271
Other Taxation Social Security Payable	146 935	129 358
Property Plant Equipment Gross Cost	1 935 231	1 935 231	1 935 231	1 935 231	1 964 950	1 481 199	1 494 142	1 494 142
Provisions For Liabilities Balance Sheet Subtotal	20 999	15 760	12 435	9 800	9 800	11 500	11 887	9 371
Taxation Social Security Payable		213 677	183 868	203 679	110 308	61 994	116 830	48 222
Total Additions Including From Business Combinations Intangible Assets						14 858	4 804
Total Assets Less Current Liabilities	1 141 265	1 216 574	1 187 426	1 217 802	1 401 639	1 599 479	1 645 714	1 629 283
Trade Creditors Trade Payables	198 597	219 846	215 600	183 832	-6 843	41 331	132 855	137 365
Trade Debtors Trade Receivables	7 624	4 768	13 253	10 153	2 381	207	2 497	17 595