Cvk Engineering Limited in Kent, CT5 1AT

Description

Data updated on: 01-11-2023

This company is known as Cvk Engineering Limited. It was started twenty six years ago and was registered under 03543857 as its reg. no. This particular head office of the company is located in Kent. You may find them at 100 High Street, Whitstable. The enterprise's classified under the NACE and SIC code 25110 meaning Manufacture of metal structures and parts of structures. The latest financial reports cover the period up to 2023-05-31 and the most recent annual confirmation statement was released on 2023-03-12.

In order to meet the requirements of the client base, the following company is continually improved by a group of two directors who are Raymond L. and Vivien L.. Their joint efforts have been of prime importance to the following company for 26 years. In order to support the directors in their duties, this specific company has been utilizing the expertise of Raymond L. as a secretary since 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	5 291	28 088	11 117	6 067	9 400
Current Assets	470 569	436 154	667 413	418 242	551 701
Debtors	420 727	374 144	584 045	400 424	542 301
Net Assets Liabilities	-2 984	-72 533	6 316	52 844	171 343
Other Debtors	113 240	147 913	156 016	168 209	166 211
Property Plant Equipment	83 366	66 718	62 156	42 085	34 460
Total Inventories	44 551	33 922	72 251	11 751

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	116 555	135 334	146 231	139 507	147 781
Average Number Employees During Period	13	14	15	15	16
Balances Amounts Owed By Related Parties	205 507	214 172	428 029	161 004	375 670
Bank Borrowings Overdrafts	750	40 000	50 000	9 700	9 928
Corporation Tax Payable					10 125
Creditors	506 724	496 412	644 733	364 526	376 826
Depreciation Rate Used For Property Plant Equipment		15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment			5 377	16 973
Disposals Property Plant Equipment			5 550	29 359
Fixed Assets	83 366	66 718	62 156	42 085	34 460
Income From Related Parties	738 877	1 178 415	1 609 733	822 344
Increase From Depreciation Charge For Year Property Plant Equipment		18 779	16 274	10 248	8 274
Net Current Assets Liabilities	-36 155	-60 258	22 680	53 716	174 875
Other Creditors	242 252	275 325	258 907	215 724	155 895
Other Taxation Social Security Payable	53 456	64 630	114 050	115 594	134 621
Property Plant Equipment Gross Cost	199 921	202 052	208 387	181 592	182 241
Provisions For Liabilities Balance Sheet Subtotal					6 751
Total Additions Including From Business Combinations Property Plant Equipment		2 131	11 885	2 563	649
Total Assets Less Current Liabilities	47 211	6 460	84 836	95 801	209 335
Trade Creditors Trade Payables	211 016	156 457	271 776	23 508	66 257
Trade Debtors Trade Receivables	307 487	226 231	428 029	232 215	376 090
Advances Credits Directors	216 572	254 322	236 947	202 947	147 687
Advances Credits Made In Period Directors	95 300	17 250	17 375	44 000
Advances Credits Repaid In Period Directors	174 047	55 000		10 000

Company staff

Raymond L.

Role: Director

Appointed: 14 April 1998

Latest update: 23 April 2024

Raymond L.

Role: Secretary

Appointed: 14 April 1998

Latest update: 23 April 2024

Vivien L.

Role: Director

Appointed: 14 April 1998

Latest update: 23 April 2024

Keith W.

Role: Director

Appointed: 14 April 1998

Resigned: 30 September 2021

Latest update: 23 April 2024

Brighton Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 09 April 1998

Resigned: 14 April 1998

Address: Hove, East Sussex, BN3 4QD

Latest update: 23 April 2024

Brighton Director Limited

Role: Corporate Nominee Director

Appointed: 09 April 1998

Resigned: 14 April 1998

Address: Hove, East Sussex, BN3 4QD

Latest update: 23 April 2024

People with significant control

Executives who have control over this firm are as follows: Raymond L. has substantial control or influence over the company. Vivien L. has substantial control or influence over the company. Keith W. owns 1/2 or less of company shares.

Raymond L.

Notified on 10 April 2016

Nature of control:

substantial control or influence

Vivien L.

Notified on 10 April 2016

Nature of control:

substantial control or influence

Keith W.

Notified on 10 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31/05/2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31/05/2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31/05/2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31/05/2023

Cvk Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond L.

Raymond L.

Vivien L.

Keith W.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Raymond L.

Vivien L.

Keith W.

Accounts Documents

Company filings

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