C. K. H. Facilities Limited in Billericay, CM12 9LR

Description

Data updated on: 01-11-2023

C. K. H. Facilities Limited may be gotten hold of in 77 Chapel Street, in Billericay. Its zip code is CM12 9LR. C. K. H. Facilities has been actively competing in this business for nine years. Its registered no. is 09376925. This company's SIC and NACE codes are 41202, that means Construction of domestic buildings. Tuesday 31st January 2023 is the last time the company accounts were reported.

As of now, this particular limited company has only been guided by one director: Colin M. who has been with it for nine years.

Colin M. 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	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	182	3 047

Balance Sheet
Cash Bank On Hand		6 506	11 025	16 470		35 752	15 917
Current Assets	10 818	10 546	11 897	16 470	9 532	38 716	34 388	19 111
Debtors	286	4 040	872			2 964	18 471
Net Assets Liabilities		3 047	6 236	11 368	19 015	23 516	17 526	16 815
Other Debtors							10 000
Property Plant Equipment				4 250		13 789	9 926
Cash Bank In Hand	10 532
Net Assets Liabilities Including Pension Asset Liability	182	3 047
Tangible Fixed Assets	2 250

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	82
Shareholder Funds	182	3 047

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		750	750	750		5 675	9 538
Additions Other Than Through Business Combinations Property Plant Equipment				4 250
Average Number Employees During Period				1	2	2	2	1
Bank Borrowings						22 500	20 104
Creditors		7 499	5 661	9 352	8 168	6 489	6 684	4 750
Increase From Depreciation Charge For Year Property Plant Equipment							3 863
Net Current Assets Liabilities	-1 618	3 047	6 236	7 118	1 365	32 227	27 704	14 361
Other Creditors		450	450	451		300	300
Property Plant Equipment Gross Cost		750	750	5 000		19 464	19 464
Taxation Social Security Payable		7 049	5 211	8 901		6 189	6 384
Total Assets Less Current Liabilities	632	3 047		11 368	19 016	46 016	37 630	32 200
Trade Debtors Trade Receivables		4 040	872			2 964	8 471
Fixed Assets	2 250			4 250	17 651	13 789	9 926	17 839
Capital Employed	182
Creditors Due Within One Year	12 436	7 499
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Provisions For Liabilities Charges	450
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	3 000
Tangible Fixed Assets Cost Or Valuation	3 000
Tangible Fixed Assets Depreciation	750
Tangible Fixed Assets Depreciation Charged In Period	750
Value Shares Allotted Increase Decrease During Period	100

Company staff

Colin M.

Role: Director

Appointed: 07 January 2015

Latest update: 16 January 2024

People with significant control

Colin M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 10 March 2016
Start Date For Period Covered By Report	2015-01-07
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	10 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2018
Annual Accounts
End Date For Period Covered By Report	31 January 2022
Annual Accounts 13 June 2017
Date Approval Accounts	13 June 2017

C. K. H. Facilities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin M.

People with significant control

Colin M.

Accounts Documents

Company filings

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