C & K Services (UK) Limited in Northampton, NN1 5AN

Description

Data updated on: 01-11-2023

C & K Services (UK) Limited could be gotten hold of in 7 Billing Road, in Northampton. The firm postal code is NN1 5AN. C & K Services (UK) has been on the market since it was registered on Wed, 16th Feb 2005. The firm reg. no. is 05367106. The enterprise's registered with SIC code 95110 which stands for Repair of computers and peripheral equipment. The firm's latest annual accounts describe the period up to 2022-02-28 and the most current confirmation statement was filed on 2023-02-16.

The data obtained related to the firm's management shows us there are two directors: Lynne P. and Christopher P. who were appointed on Thu, 5th Oct 2006 and Wed, 16th Feb 2005. In order to find professional help with legal documentation, this specific firm has been utilizing the skillset of Christopher P. as a secretary since February 2005.

Christopher P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 375	11 035	4 631	43	-2 254

Balance Sheet
Cash Bank In Hand	5 332	3 063	16 992	5 620	1 565
Cash Bank On Hand					1 565	2 435	3 802	10 520	10 649	5 763	1 453	5 261
Current Assets	35 238	34 395	51 813	33 749	27 530	15 484	21 573	34 089	24 983	15 866	13 689	18 923
Debtors	14 906	16 332	19 821	13 129	17 965	5 049	12 771	21 569	12 334	8 103	10 236	11 662
Net Assets Liabilities					-2 254	-4 052	-112	-1 285	-1 357	-29 392	-46 018	-58 259
Net Assets Liabilities Including Pension Asset Liability	1 375	11 035	4 631	43	-2 254
Other Debtors					4 504		7 201	624		382	382	382
Property Plant Equipment					26 160	15 437	11 514	8 537	6 437	4 859	3 669
Stocks Inventory	15 000	15 000	15 000	15 000	8 000
Tangible Fixed Assets	23 747	18 890	15 333	34 281	26 160
Total Inventories					8 000	8 000	5 000	2 000	2 000	2 000	2 000	2 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 373	11 033	4 629	41	-2 256
Shareholder Funds	1 375	11 035	4 631	43	-2 254

Other Financial Data
Amount Specific Advance Or Credit Directors							7 201
Amount Specific Advance Or Credit Made In Period Directors							7 201
Accumulated Depreciation Impairment Property Plant Equipment					34 864	24 763	28 686	31 663	33 763	35 341	36 531	1 930
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts					6 253	2 990	2 990	15 961	15 912	31 881	17 832	13 741
Creditors					15 192	8 399	5 941	1 664	313	50 117	17 832	66 217
Creditors Due After One Year	10 549	4 942	8 972	22 276	15 192
Creditors Due Within One Year	47 061	37 308	53 543	38 856	35 520
Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 668
Disposals Property Plant Equipment						21 124
Finance Lease Liabilities Present Value Total					8 939	5 409	1 878	1 889
Increase From Depreciation Charge For Year Property Plant Equipment						5 567	3 923	2 977	2 100	1 578	1 190	718
Net Current Assets Liabilities	-11 823	-2 913	-1 730	-5 107	-7 990	-8 002	-3 498	-6 536	-6 258	-34 251	-31 855	-47 294
Number Shares Allotted		2	2	2	2
Other Creditors					19 437	7 421	4 063	1 664	313	11 249	24 786	42 901
Other Taxation Social Security Payable					4 493	7 084	4 742	6 884	2 723	5 323	6 161	7 153
Par Value Share		1	1	1	1
Profit Loss							3 940
Property Plant Equipment Gross Cost					61 024	40 200	40 200	40 200	40 200	40 200	1 930
Provisions For Liabilities Balance Sheet Subtotal					5 232	3 088	2 187	1 622	1 223
Provisions For Liabilities Charges				6 855	5 232
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		828	943	23 311	319
Tangible Fixed Assets Cost Or Valuation	35 623	36 451	37 394	60 705	61 024
Tangible Fixed Assets Depreciation	11 876	17 561	22 061	26 424	34 864
Tangible Fixed Assets Depreciation Charged In Period		5 685	4 500	4 363	8 440
Total Additions Including From Business Combinations Property Plant Equipment						300
Total Assets Less Current Liabilities	11 924	15 977	13 603	29 174	18 170	7 435	8 016	2 001	179	-29 392	-28 186	-44 518
Trade Creditors Trade Payables					4 797	2 188	2 926	1 050	766	1 664	885	552
Trade Debtors Trade Receivables					13 461	5 049	5 570	20 945	12 334	7 721	9 854	11 280