Wydels Limited in Kettering, NN14 1UQ

Description

Data updated on: 01-11-2023

Situated at 3 Weekley Wood Close, Kettering NN14 1UQ Wydels Limited is a Private Limited Company with 05697661 Companies House Reg No. This firm was started on 3rd February 2006. The firm's principal business activity number is 46900, that means Non-specialised wholesale trade. Its latest annual accounts were submitted for the period up to 2023-03-31 and the latest annual confirmation statement was filed on 2023-02-03.

At the moment, the directors enumerated by the following company are as follow: Lewis Y. designated to this position 7 years ago, Elaine Y. designated to this position in 2017 and Ian Y. designated to this position on 3rd February 2006. Furthermore, the director's duties are regularly backed by a secretary - Ian Y., who was appointed by this company in 2006.

Ian Y. is the individual with significant control over this firm, owns 1/2 or less of company shares.

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	2 877	3 654	2 715	7 132	2 424

Balance Sheet
Cash Bank In Hand	77 366	46 499	56 484	49 820	36 218
Current Assets	168 837	177 713	178 245	174 567	160 866	161 991	183 174	172 407	165 573	309 345	328 885	297 162
Debtors	53 151	85 139	76 435	78 547	87 308					70 765	51 521	31 696
Intangible Fixed Assets	32 981	24 735	16 489	8 243
Net Assets Liabilities					3 009	5 335	17 582	35 312	33 009	60 920	89 215	72 959
Net Assets Liabilities Including Pension Asset Liability	2 877	3 654	2 715	7 132	2 424
Stocks Inventory	38 320	46 075	45 326	46 200	37 340
Tangible Fixed Assets	4 969	7 053	6 697	4 337	2 925
Cash Bank On Hand										207 080	229 606	225 280
Property Plant Equipment										47 963	39 402	30 284
Total Inventories										31 500	33 180	25 940

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 777	3 554	2 615	7 032	2 324
Shareholder Funds	2 877	3 654	2 715	7 132	2 424

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 455	10 082	3 073	3 030	3 370	2 517	3 039
Average Number Employees During Period						5	7	4	4	5	7	6
Creditors					75 000	68 657	104 727	88 263	81 357	136 546	124 137	155 918
Creditors Due After One Year	100 000	100 000	100 000	100 000	75 000
Creditors Due Within One Year	103 244	104 705	97 377	79 148	85 782
Fixed Assets	37 950	31 788	23 186	12 580	2 925	11 773	28 801	24 407	30 169	47 963	39 402	30 284
Intangible Fixed Assets Aggregate Amortisation Impairment	55 198	63 444	71 690	79 936	88 179
Intangible Fixed Assets Amortisation Charged In Period		8 246	8 246	8 246	8 243
Intangible Fixed Assets Cost Or Valuation	88 179	88 179	88 179	88 179
Net Current Assets Liabilities	65 593	73 008	80 868	95 419	75 084	62 219	103 590	102 241	87 227	152 873	176 467	201 632
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1							1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 477	3 597	2 904	5 576	9 236	14 578	14 246
Provisions For Liabilities Charges	666	1 142	1 339	867	585
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		5 000	4 902
Tangible Fixed Assets Cost Or Valuation	22 149	27 149	23 366	23 366
Tangible Fixed Assets Depreciation	17 180	20 096	16 669	19 029	20 441
Tangible Fixed Assets Depreciation Charged In Period		2 916	4 099	2 360	1 412
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 526
Tangible Fixed Assets Disposals			8 685
Total Assets Less Current Liabilities	103 543	104 796	104 054	107 999	78 009	73 992	132 391	126 648	117 396	200 836	215 869	231 916
Accumulated Amortisation Impairment Intangible Assets										82 456	82 456
Accumulated Depreciation Impairment Property Plant Equipment										63 484	76 288	84 875
Disposals Decrease In Depreciation Impairment Property Plant Equipment												1 265
Disposals Property Plant Equipment												1 913
Increase From Depreciation Charge For Year Property Plant Equipment											12 804	9 852
Intangible Assets Gross Cost										82 456	82 456
Number Shares Issued Fully Paid												100
Property Plant Equipment Gross Cost										111 447	115 690	115 159
Total Additions Including From Business Combinations Property Plant Equipment											4 243	1 382

Company staff

Lewis Y.

Role: Director

Appointed: 02 June 2017

Latest update: 25 March 2024

Elaine Y.

Role: Director

Appointed: 02 June 2017

Latest update: 25 March 2024