C. K. Design Services Limited in Lancashire, WN5 8UP

Description

Data updated on: 01-11-2023

C. K. Design Services Limited has been prospering on the British market for at least eighteen years. Started with Registered No. 05975375 in 2006, the company is registered at 84 Sefton Road, Orrell, Lancashire WN5 8UP. The enterprise's declared SIC number is 71121 which stands for Engineering design activities for industrial process and production. C. K. Design Services Ltd released its account information for the period that ended on 2023-04-30. The firm's most recent annual confirmation statement was submitted on 2023-10-23.

Since 2006-10-23, the limited company has only been guided by a single managing director: Stephen H. who has been supervising it for eighteen years. To help the directors in their tasks, the abovementioned limited company has been utilizing the expertise of June H. as a secretary since 2006.

Steven H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2023-04-30
Currency
Net Worth	4 053	563

Balance Sheet
Cash Bank In Hand	21 774	11 625
Cash Bank On Hand		11 625	7 945	10 670	14 944	14 214	18 325	10 469
Current Assets	22 880	14 034	9 037	12 672	17 253	15 600	18 325
Debtors	1 106	2 409	1 092	2 002	2 309	1 386
Property Plant Equipment		376	282	211	158	118	88
Tangible Fixed Assets	502	376

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	3 953	463
Shareholder Funds	4 053	563

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 961	2 055	2 126	2 179	2 219	2 249
Average Number Employees During Period			1	1	1	1	1	2
Creditors		13 847	8 941	12 281	9 952	8 331	9 358	10 106
Creditors Due Within One Year	19 329	13 847
Increase From Depreciation Charge For Year Property Plant Equipment			94	71	53	40	30
Net Current Assets Liabilities	3 551	187	96	391	7 301	7 269	8 967	363
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	100	100	100	100	100
Other Creditors		5 785	3 655	3 653	4 686	1 855	2 158	1 419
Other Taxation Social Security Payable		8 062	5 286	8 628	5 264	6 474	7 200	8 687
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		2 337	2 337	2 337	2 337	2 337	2 337
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	2 337
Tangible Fixed Assets Depreciation	1 835	1 961
Tangible Fixed Assets Depreciation Charged In Period		126
Total Assets Less Current Liabilities	4 053	563	378	602	7 459	7 387	9 055	363
Trade Creditors Trade Payables					2	2
Trade Debtors Trade Receivables		2 409	1 092	2 002	2 309	1 386
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 249
Disposals Property Plant Equipment								2 337

Company staff

June H.

Role: Secretary

Appointed: 23 October 2006

Latest update: 3 April 2024

Stephen H.

Role: Director

Appointed: 23 October 2006

Latest update: 3 April 2024

People with significant control

Steven H.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts 23 January 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	30 April 2023

C. K. Design Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

June H.

Stephen H.

People with significant control

Steven H.

Accounts Documents

Company filings

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