C K Chan Limited in Cardiff, CF14 2DX

Description

Data updated on: 01-11-2023

C K Chan has been operating offering its services for at least twelve years. Established under 08224769, the company operates as a Private Limited Company. You may visit the headquarters of this firm during business hours under the following address: Churchgate House 3 Church Road Whitchurch, CF14 2DX Cardiff. This enterprise's declared SIC number is 47730: Dispensing chemist in specialised stores. 2022/09/30 is the last time when the accounts were reported.

Within this company, the full scope of director's assignments have so far been performed by Chi C. who was chosen to lead the company on Fri, 21st Sep 2012. In order to find professional help with legal documentation, this specific company has been using the skills of Chi C. as a secretary since September 2012.

Executives who control the firm include: Wai C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Chi C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-05-31	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	2	447	917	13 988	27 202

Balance Sheet
Cash Bank In Hand	2	2	2	156	437
Cash Bank On Hand					437	337	214	136	135	103	97	154
Current Assets	2	36 299	36 319	35 358	20 589	360	1 071	23 446	135	687	97	18 882
Debtors		36 297	36 317	35 202	20 152	23	857	23 310		584		18 728
Net Assets Liabilities					27 202	77 892	164 911	223 661	196 796
Net Assets Liabilities Including Pension Asset Liability	2	447	917	13 988	27 202

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve		445	915	13 986	27 200
Shareholder Funds	2	447	917	13 988	27 202

Other Financial Data
Amount Specific Advance Or Credit Directors				189 450	169 450	107 450	30 593	2 915	21 462	584	36 458
Amount Specific Advance Or Credit Made In Period Directors					28 000	28 000	28 000	32 000	69 000	84 223	86 800
Amount Specific Advance Or Credit Repaid In Period Directors					48 000	90 000	104 857	59 678	50 453	106 269	49 758
Accounting Period Subsidiary				2 015	2 016
Accrued Liabilities					1 212	1 273	1 454	3 063	3 473	1 610	1 608	1 607
Amounts Owed By Group Undertakings					20 152	23	857	23 310				18 728
Amounts Owed To Group Undertakings									43 634	151 153	202 411	189 514
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings					87 955	78 975	69 343	59 037
Bank Borrowings Overdrafts					9 629	10 307	11 090	11 090
Creditors					228 425	156 794	69 629	47 947	68 569	152 763	240 477	261 249
Creditors Due After One Year		268 949	266 311	257 955	228 425
Creditors Due Within One Year		32 133	34 321	28 645	30 192
Dividends Paid						28 000	28 000	32 000	69 000	82 000
Investments Fixed Assets		265 230	265 230	265 230	265 230	265 230	265 230	265 230	265 230	265 230	265 230	265 230
Investments In Group Undertakings					265 230	265 230	265 230	265 230	265 230	265 230	265 230	265 230
Net Assets Liabilities Subsidiaries					-104 936	-112 565	-84 940	-126 344
Net Current Assets Liabilities	2	4 166	1 998	6 713	-9 603	-30 544	-30 690	6 378	-68 434	-152 076	-240 380	-242 367
Number Shares Allotted	2	2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary						100	100	100
Profit Loss						78 690	115 019	90 750	42 135	-1 642
Profit Loss Subsidiaries					105 190	93 629	94 375	138 404
Secured Debts		116 933	115 883	96 311	87 955
Share Capital Allotted Called Up Paid	2	2	2	2	2
Total Assets Less Current Liabilities	2	269 396	267 228	271 943	255 627	234 686	234 540	271 608	196 796	113 154	24 850	22 863
Advances Credits Directors		182 450	182 450	189 450	169 450
Advances Credits Made In Period Directors		182 450		28 000
Advances Credits Repaid In Period Directors				21 000

Company staff

Chi C.

Role: Secretary

Appointed: 21 September 2012

Latest update: 2 February 2024

Chi C.

Role: Director

Appointed: 21 September 2012

Latest update: 2 February 2024

People with significant control

Wai C.

Notified on 1 July 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Chi C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-09-21
Date Approval Accounts	30 September 2013
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	24 February 2015
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 February 2015
Annual Accounts 11 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	11 April 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	2013-09-30

C K Chan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chi C.

Chi C.

People with significant control

Wai C.

Chi C.

Accounts Documents

Company filings

Filing category

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