Cekay Enterprises Limited in Leeds, LS17 8AW

Description

Data updated on: 01-11-2023

Cekay Enterprises Limited has been in the business for at least thirty two years. Started with registration number 02722977 in the year 1992, it is located at The Green House, Leeds LS17 8AW. This business's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Cekay Enterprises Ltd filed its account information for the period up to 2023-05-31. The most recent annual confirmation statement was submitted on 2023-06-24.

In order to satisfy its clientele, this specific company is constantly being guided by a unit of two directors who are Simon H. and Rhona H.. Their joint efforts have been of pivotal importance to the company for twenty one years. In order to help the directors in their tasks, this company has been using the skills of Rhona H. as a secretary since June 2010.

Rhona H. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	711 007	660 362	633 501	567 000	523 899	485 493

Balance Sheet
Current Assets	4 084	4 675	52 041	5 201	15 212	13 830	6 687	7 997	6 049	18 769	130 254
Net Assets Liabilities						485 493	446 266	474 098	516 108	738 111	805 760
Cash Bank In Hand	4 084	4 675	51 625	5 201	15 212
Debtors			416
Net Assets Liabilities Including Pension Asset Liability	711 007	660 362	633 501	567 000	523 899	485 493
Tangible Fixed Assets	1 134 069	971 239	807 912	805 810	804 698

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	710 907	660 262	633 401	566 900	523 799
Shareholder Funds	711 007	660 362	633 501	567 000	523 899	485 493

Other Financial Data
Average Number Employees During Period								1	1	1	1
Creditors						332 073	493 704	465 774	420 619	151 228	8 923
Fixed Assets	1 134 069	971 239	807 912	805 810	804 698	803 736	933 283	931 875	930 678	870 570	684 429
Net Current Assets Liabilities	-423 062	-310 877	-174 411	-238 810	-280 799	-318 243	487 017	7 997	414 570	132 459	121 331
Total Assets Less Current Liabilities	711 007	660 362	633 501	567 000	523 899	485 493	446 266	474 098	936 727	738 111	805 760
Creditors Due Within One Year	427 146	315 552	226 452	244 011	296 011	332 073
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			416
Tangible Fixed Assets Additions		85 000			675
Tangible Fixed Assets Cost Or Valuation	1 190 787	1 030 787	869 934	869 934	870 609
Tangible Fixed Assets Depreciation	56 718	59 548	62 022	64 124	65 911
Tangible Fixed Assets Depreciation Charged In Period		2 830	2 474	2 102	1 787
Tangible Fixed Assets Disposals		245 000	160 853