Wykamol Group started in year 1978 as Private Limited Company with registration number 01348877. The Wykamol Group company has been functioning successfully for fourty six years now and its status is active. The firm's office is based in Hapton at Unit 3 Boran Court. Postal code: BB11 5TH. Since 2008-09-19 Wykamol Group Limited is no longer carrying the name Lectros International.
At the moment there are 3 directors in the the company, namely Nicholas S., Antony S. and Andrew L.. In addition one secretary - Antony S. - is with the firm. As of 6 May 2024, there were 5 ex directors - Jonathan T., Peter F. and others listed below. There were no ex secretaries.
| Office Address | Unit 3 Boran Court |
| Office Address2 | Network 65 Business Park |
| Town | Hapton |
| Post code | BB11 5TH |
| Country of origin | United Kingdom |
| Registration Number | 01348877 |
| Date of Incorporation | Thu, 19th Jan 1978 |
| Industry | Electrical installation |
| Industry | Manufacture of other chemical products n.e.c. |
| End of financial Year | 30th April |
| Company age | 46 years old |
| Account next due date | Fri, 31st Jan 2025 (270 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 16 February 2022
Position: Director
Appointed: 13 December 1996
Position: Secretary
Appointed: 13 December 1996
Position: Director
Appointed: 13 December 1996
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats found, there is Antony S. This PSC has significiant influence or control over this company,.
Antony S.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Lectros International | September 19, 2008 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2020-04-30 | 2021-04-30 |
| Net Worth | 757 378 | 817 719 | 1 074 199 | |||
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 563 | 45 733 | 31 224 | 7 903 | ||
| Current Assets | 1 855 379 | 1 830 676 | 2 263 556 | 2 375 214 | 2 297 061 | 2 716 412 |
| Debtors | 1 598 584 | 1 585 803 | 1 892 231 | 2 055 111 | 1 600 013 | 1 974 829 |
| Net Assets Liabilities | 1 074 199 | 1 149 301 | 891 343 | 1 335 167 | ||
| Other Debtors | 53 969 | 413 919 | 216 313 | 226 841 | ||
| Property Plant Equipment | 531 586 | 446 262 | 1 208 189 | 981 373 | ||
| Total Inventories | 365 762 | 274 370 | 665 824 | 733 680 | ||
| Cash Bank In Hand | 16 918 | 13 507 | 5 563 | |||
| Net Assets Liabilities Including Pension Asset Liability | 757 378 | 817 719 | 1 074 199 | |||
| Stocks Inventory | 239 877 | 231 366 | 365 762 | |||
| Tangible Fixed Assets | 211 294 | 188 820 | 531 586 | |||
| Reserves/Capital | ||||||
| Called Up Share Capital | 500 | 500 | 500 | |||
| Profit Loss Account Reserve | 756 878 | 817 219 | 1 073 699 | |||
| Shareholder Funds | 757 378 | 817 719 | 1 074 199 | |||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 138 000 | 138 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 668 008 | 774 539 | 1 537 509 | 1 780 044 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 21 207 | 15 719 | ||||
| Amortisation Rate Used For Intangible Assets | 20 | 20 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 832 402 | 635 402 | 655 468 | 448 831 | ||
| Average Number Employees During Period | 38 | 40 | 37 | 30 | ||
| Bank Borrowings Overdrafts | 433 605 | 153 114 | 309 240 | 12 800 | ||
| Corporation Tax Payable | 49 553 | 114 580 | 42 210 | 180 707 | ||
| Creditors | 1 383 723 | 1 385 359 | 1 653 251 | 1 498 617 | ||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 106 531 | 242 535 | ||||
| Intangible Assets Gross Cost | 138 000 | 138 000 | ||||
| Net Current Assets Liabilities | 577 947 | 658 440 | 879 833 | 989 855 | 643 810 | 1 217 795 |
| Other Creditors | 69 402 | 401 188 | 669 829 | 189 605 | ||
| Other Taxation Social Security Payable | 134 149 | 143 125 | 64 229 | 147 378 | ||
| Property Plant Equipment Gross Cost | 1 199 594 | 1 220 801 | 2 745 698 | 2 761 417 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 97 693 | 77 976 | 92 999 | 74 399 | ||
| Total Assets Less Current Liabilities | 789 241 | 847 260 | 1 411 419 | 1 436 117 | 1 851 999 | 2 199 168 |
| Trade Creditors Trade Payables | 697 014 | 573 352 | 567 743 | 968 127 | ||
| Trade Debtors Trade Receivables | 1 005 860 | 1 005 790 | 728 232 | 1 299 157 | ||
| Advances Credits Directors | 432 | 29 619 | 350 381 | 483 631 | 631 | |
| Advances Credits Made In Period Directors | 30 051 | 17 100 | ||||
| Creditors Due After One Year | 239 527 | |||||
| Creditors Due Within One Year | 1 277 432 | 1 172 236 | 1 383 723 | |||
| Fixed Assets | 211 294 | 188 820 | 531 586 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 138 000 | 138 000 | ||||
| Intangible Fixed Assets Cost Or Valuation | 138 000 | 138 000 | ||||
| Number Shares Allotted | 500 | |||||
| Par Value Share | 1 | |||||
| Provisions For Liabilities Charges | 31 863 | 29 541 | 97 693 | |||
| Share Capital Allotted Called Up Paid | 500 | 500 | ||||
| Tangible Fixed Assets Additions | 9 872 | 404 594 | ||||
| Tangible Fixed Assets Cost Or Valuation | 785 128 | 795 000 | 1 199 594 | |||
| Tangible Fixed Assets Depreciation | 573 834 | 606 180 | 668 008 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 32 346 | 61 828 | ||||
| Amount Specific Advance Or Credit Directors | 29 619 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 4th, October 2023 |
accounts | Free Download (10 pages) |
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