C K Roofing Contractors Ltd in Whistable, CT5 1AZ

Description

Data updated on: 01-11-2023

C K Roofing Contractors Ltd may be reached at 100 High Street, in Whistable. The company's post code is CT5 1AZ. C K Roofing Contractors has been present in this business since the company was set up on Mon, 27th Mar 2017. The company's Companies House Registration Number is 10690825. The company's registered with SIC code 43910 which stands for Roofing activities. Friday 31st March 2023 is the last time company accounts were filed.

As found in this specific company's executives data, since Mon, 27th Mar 2017 there have been two directors: Charmaine K. and Colin K..

Colin K. is the individual with significant 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		2 495	3 299
Current Assets	78 418	169 487	281 718	417 272	259 178
Debtors	78 418	166 992	278 419	412 632	259 178
Net Assets Liabilities	832	-234	186	75 330	93 463
Other Debtors	25 423	107 725	108 284	190 959	155 525
Property Plant Equipment	5 658	6 069	5 049	2 158	2 002
Total Inventories				4 640

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 838	5 869	7 556	3 324	3 997
Average Number Employees During Period	2	2	2	2	2
Bank Borrowings Overdrafts	20 356	20 502	23 723	34 198	41 876
Corporation Tax Payable	9 174	35 218	30 943	40 549	35 031
Creditors	75 799	110 338	193 413	280 583	134 506
Depreciation Rate Used For Property Plant Equipment		25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 953
Disposals Property Plant Equipment				7 436
Fixed Assets	5 658	6 069	5 049	2 158	2 002
Increase From Depreciation Charge For Year Property Plant Equipment		2 031	1 687	721	673
Net Current Assets Liabilities	2 619	59 149	88 305	136 689	124 672
Other Creditors	1 395	1 405	4 216	14 656	7 845
Other Taxation Social Security Payable	28 795	25 912	11 870	23 076	9 495
Property Plant Equipment Gross Cost	9 496	11 938	12 605	5 482	5 999
Provisions For Liabilities Balance Sheet Subtotal	1 075	1 153	959	410	176
Total Additions Including From Business Combinations Property Plant Equipment		2 442	667	313	517
Total Assets Less Current Liabilities	8 277	65 218	93 354	138 847	126 674
Trade Creditors Trade Payables	16 079	27 301	122 661	168 104	40 259
Trade Debtors Trade Receivables	52 995	59 267	170 135	221 673	103 653
Advances Credits Directors	24 798	81 144	58 615	110 603	119 711
Advances Credits Made In Period Directors	72 426		22 529	51 988
Advances Credits Repaid In Period Directors	97 251	56 346

Company staff

Charmaine K.

Role: Director

Appointed: 27 March 2017

Latest update: 5 March 2024

Colin K.

Role: Director

Appointed: 27 March 2017

Latest update: 5 March 2024

People with significant control

Colin K.

Notified on 27 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

C K Roofing Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charmaine K.

Colin K.

People with significant control

Colin K.

Accounts Documents

Company filings

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