Wkdc started in year 2014 as Private Limited Company with registration number 09222966. The Wkdc company has been functioning successfully for ten years now and its status is active. The firm's office is based in Liverpool at 116 Duke Street. Postal code: L1 5JW. Since Thursday 16th October 2014 Wkdc Limited is no longer carrying the name Kevin Burchall.
The company has one director. Kevin B., appointed on 17 September 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 116 Duke Street |
| Town | Liverpool |
| Post code | L1 5JW |
| Country of origin | United Kingdom |
| Registration Number | 09222966 |
| Date of Incorporation | Wed, 17th Sep 2014 |
| Industry | Manufacture of kitchen furniture |
| End of financial Year | 29th September |
| Company age | 10 years old |
| Account next due date | Sat, 29th Jun 2024 (61 days left) |
| Account last made up date | Thu, 29th Sep 2022 |
| Next confirmation statement due date | Sun, 1st Oct 2023 (2023-10-01) |
| Last confirmation statement dated | Sat, 17th Sep 2022 |
Position: Director
Appointed: 17 September 2014
The list of persons with significant control that own or control the company includes 2 names. As we researched, there is Kevin B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Sarah B. This PSC owns 25-50% shares and has 25-50% voting rights.
Kevin B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Sarah B.
| Notified on | 1 November 2016 |
| Ceased on | 22 January 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Kevin Burchall | October 16, 2014 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-22 | 2016-09-22 | 2017-09-22 | 2018-09-22 | 2019-09-22 | 2020-09-30 | 2021-09-30 | 2022-09-29 |
| Net Worth | 9 890 | 6 693 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 5 660 | 17 799 | ||||||
| Cash Bank On Hand | 17 799 | 54 307 | 40 494 | 40 942 | 116 099 | 124 976 | 183 599 | |
| Current Assets | 5 660 | 19 254 | 58 517 | 45 074 | 47 037 | 122 019 | 137 236 | 208 064 |
| Debtors | 1 455 | 3 760 | ||||||
| Other Debtors | 1 455 | |||||||
| Property Plant Equipment | 17 967 | 15 735 | 13 503 | 11 271 | 14 780 | 11 355 | 12 744 | |
| Tangible Fixed Assets | 19 049 | 17 967 | ||||||
| Total Inventories | 450 | 4 580 | 6 095 | 5 920 | 12 260 | 24 465 | ||
| Net Assets Liabilities | 5 949 | 407 | 9 370 | 69 620 | ||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 9 790 | 6 593 | ||||||
| Shareholder Funds | 9 890 | 6 693 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 349 | 6 581 | 8 813 | 11 045 | 14 470 | 17 895 | 21 806 | |
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | |||
| Creditors | 30 528 | 63 869 | 46 968 | 52 359 | 33 250 | 26 033 | 19 250 | |
| Creditors Due Within One Year | 14 820 | 30 528 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 232 | 2 232 | 2 232 | 3 425 | 3 425 | 3 911 | ||
| Net Current Assets Liabilities | -9 159 | -11 274 | -5 352 | -1 894 | -5 322 | 18 877 | 24 048 | 76 126 |
| Number Shares Allotted | 100 | 100 | ||||||
| Other Creditors | 29 441 | 47 689 | 32 259 | 22 645 | 46 517 | 54 993 | 18 282 | |
| Other Taxation Social Security Payable | 1 087 | 8 833 | 13 318 | 13 006 | 26 657 | 25 011 | 50 699 | |
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 22 316 | 22 316 | 22 316 | 22 316 | 29 250 | 29 250 | 34 550 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 21 166 | 1 150 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 21 166 | 22 316 | ||||||
| Tangible Fixed Assets Depreciation | 2 117 | 4 349 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 117 | 2 232 | ||||||
| Total Assets Less Current Liabilities | 9 890 | 6 693 | 10 383 | 11 609 | 5 949 | 33 657 | 35 403 | 88 870 |
| Trade Creditors Trade Payables | 7 347 | 1 391 | 16 708 | 28 218 | 26 184 | 51 491 | ||
| Trade Debtors Trade Receivables | 3 760 | |||||||
| Advances Credits Directors | 14 819 | |||||||
| Bank Borrowings Overdrafts | 33 250 | 26 033 | 968 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 776 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 934 | 5 300 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 17th September 2023 filed on: 14th, November 2023 |
confirmation statement | Free Download (3 pages) |
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