C. & K. Extrusions Limited in Tavistock Square, WC1H 9LG

Description

Data updated on: 01-11-2023

The firm named C. & K. Extrusions was created on 1972-08-18 as a Private Limited Company. This company's headquarters could be found at Tavistock Square on C/o Rayner Essex, Tavistock House South. Assuming you need to contact this company by mail, its zip code is WC1H 9LG. The registration number for C. & K. Extrusions Limited is 01066745. This company's declared SIC number is 22290 which stands for Manufacture of other plastic products. 2022-10-31 is the last time the accounts were reported.

There's a team of two directors leading the following limited company right now, namely Bogdan B. and Jacek C. who have been performing the directors obligations for 8 years. In order to help the directors in their tasks, this limited company has been utilizing the expertise of Jacek C. as a secretary since November 1995.

Jacek C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	3 010 515	3 233 293	2 723 890	2 705 942	3 103 449	3 369 319	4 629 952
Current Assets	3 920 641	4 100 203	3 526 718	3 504 919	4 065 061	4 118 462	5 375 436
Debtors	625 260	547 362	525 215	589 364	674 044	477 884	507 105
Net Assets Liabilities	2 725 510	2 825 120	2 975 984	3 192 105	3 670 559	3 878 375	4 095 166
Other Debtors	124 427	139 413	141 047	85 012	71 734	77 076	108 314
Property Plant Equipment	477 853	417 113	386 223	274 009	231 586	261 927	228 720
Total Inventories	284 866	319 548	277 613	209 613	287 568	271 259

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 429 430	1 541 126	1 600 169	1 733 262	1 792 278	1 841 236	1 876 192
Amounts Owed To Group Undertakings	9 384	9 384	9 384	9 384	9 384	9 384	9 384
Average Number Employees During Period			20	18	17	16	16
Corporation Tax Payable	7 274	34 293	35 243	76 295	120 300	53 770	114 057
Creditors	1 865 117	1 895 688	1 151 530	1 111 772	1 158 794	1 136 494	2 151 372
Fixed Assets	757 953	697 213	666 323	853 478	811 055	973 268	940 061
Future Minimum Lease Payments Under Non-cancellable Operating Leases		45 000	45 000	45 000	45 000	45 000	45 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						29 377
Increase From Depreciation Charge For Year Property Plant Equipment		111 696	97 178	133 093	59 016	48 958	59 255
Investment Property	280 000	280 000	280 000	579 369	579 369	711 241	711 241
Investment Property Fair Value Model		280 000	280 000	579 369	579 369	711 241
Investments Fixed Assets	100	100	100	100	100	100	100
Investments In Group Undertakings Participating Interests			100	100	100	100	100
Net Current Assets Liabilities	2 055 524	2 204 515	2 375 188	2 393 147	2 906 267	2 981 968	3 224 064
Number Shares Issued Fully Paid		100
Other Creditors	1 423 712	1 460 227	690 250	691 454	710 358	770 534	1 724 845
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			38 135				24 299
Other Disposals Property Plant Equipment			50 000				24 700
Other Taxation Social Security Payable	73 541	65 852	58 496	81 466	107 042	50 939	71 483
Par Value Share		1
Percentage Class Share Held In Subsidiary		100	100	100	100	100	100
Property Plant Equipment Gross Cost	1 907 283	1 958 239	1 986 392	2 007 271	2 023 864	2 103 163	2 104 912
Provisions For Liabilities Balance Sheet Subtotal	87 967	76 608	65 527	54 520	46 763	76 861	68 959
Total Additions Including From Business Combinations Property Plant Equipment		50 956	78 153	20 879	16 593	79 299	26 449
Total Assets Less Current Liabilities	2 813 477	2 901 728	3 041 511	3 246 625	3 717 322	3 955 236	4 164 125
Trade Creditors Trade Payables	351 206	325 932	358 157	253 173	240 863	251 867	231 603
Trade Debtors Trade Receivables	500 833	407 949	384 168	504 352	602 310	400 808	398 791

Company staff

Bogdan B.

Role: Director

Appointed: 16 September 2016

Latest update: 21 March 2024

Jacek C.

Role: Secretary

Appointed: 05 November 1995

Latest update: 21 March 2024

right to manage directors

Accounts Documents

Account next due date	30 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

C. & K. Extrusions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bogdan B.

Jacek C.

Jacek C.

Bogdan B.

Neville W.

Adam C.

Zenona C.

People with significant control

Jacek C.

Accounts Documents

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