Changkon Limited in St Johns Road, TW7 6NL

Description

Data updated on: 01-11-2023

Changkon began its operations in 2014 as a Private Limited Company registered with number: 09276931. The company has been operating for ten years and it's currently active. The firm's office is situated in St Johns Road at Unit 1. Anyone can also find the firm utilizing its postal code : TW7 6NL. This enterprise's classified under the NACE and SIC code 46900, that means Non-specialised wholesale trade. Changkon Ltd filed its account information for the financial year up to Thursday 31st March 2022. The business most recent annual confirmation statement was filed on Wednesday 1st March 2023.

In order to satisfy the clients, the following business is constantly taken care of by a group of two directors who are Calum J. and Stuart J.. Their constant collaboration has been of extreme importance to the business since 2023-04-11.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	36 449

Balance Sheet
Cash Bank On Hand	11 588	37 028	16 165	36 880	44 999	45 359	27 697	24 768
Current Assets	153 035	181 642	177 403	246 486	299 189	239 074	190 810	182 098
Debtors	98 352	80 623	97 046	153 421	192 726	123 715	98 194	100 337
Net Assets Liabilities	36 449	81 817	113 782	162 315	180 390	138 310	98 717	78 911
Other Debtors	15 381	8 696	7 188	36 851	35 837	18 229	13 390	8 495
Property Plant Equipment	13 295	3 187	17 226	15 498	31 658	47 471	32 606	28 417
Total Inventories	43 096	63 991	64 192	56 185	61 464	70 000	64 919	56 993
Cash Bank In Hand	11 587
Intangible Fixed Assets	66 656
Net Assets Liabilities Including Pension Asset Liability	36 449
Stocks Inventory	43 096
Tangible Fixed Assets	13 295

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	36 349
Shareholder Funds	36 449

Other Financial Data
Accrued Liabilities							23 578	16 628
Accumulated Amortisation Impairment Intangible Assets	7 406	14 812	22 218	29 503	36 909	50 398	63 887	61 626
Accumulated Depreciation Impairment Property Plant Equipment	16 079	26 187	33 242	30 582	18 946	32 642	48 736	57 747
Additions Other Than Through Business Combinations Intangible Assets						24 330		30 000
Additions Other Than Through Business Combinations Property Plant Equipment			21 094	2 669	26 842	29 509	1 229	8 999
Amounts Owed To Related Parties	24 620	4 341	130
Amount Specific Bank Loan			55 282	47 385
Average Number Employees During Period	4	5	5	6	5	5	4	4
Bank Borrowings	63 180	55 282	47 385	39 488	31 590	49 351	30 477
Comprehensive Income Expense	36 349	45 368
Creditors	80 947	59 250	47 385	39 488	46 306	75 799	41 431	5 488
Disposals Decrease In Amortisation Impairment Intangible Assets								-15 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-7 056	-22 318			-3 285
Disposals Intangible Assets								-20 000
Disposals Property Plant Equipment				-7 057	-22 318			-4 177
Dividend Per Share Interim			190
Finance Lease Liabilities Present Value Total	8 601	634	3 370				10 954	5 488
Finished Goods Goods For Resale				56 185	61 464	70 000	64 919
Fixed Assets	79 951	62 437	69 070	60 056	68 811	95 465	67 111	75 183
Increase From Amortisation Charge For Year Intangible Assets		7 406	7 406	7 285	7 406	13 489	13 489	13 239
Increase From Depreciation Charge For Year Property Plant Equipment		10 108	7 055	4 396	10 682	13 696	16 094	12 296
Intangible Assets	66 656	59 250	51 844	44 558	37 153	47 994	34 505	46 766
Intangible Assets Gross Cost	74 062	74 062	74 062	74 062	74 062	98 392	98 392	108 392
Issue Equity Instruments	100
Net Current Assets Liabilities	40 104	79 267	95 198	144 537	163 583	127 664	79 232	14 295
Number Shares Issued Fully Paid		100	100
Other Creditors	9 324	30 152	26 767	36 383	90 683	14 455	47 792	41 618
Other Inventories	43 096	63 991	64 192	56 185
Other Remaining Borrowings	9 166	3 334
Par Value Share	1		1
Prepayments		5 717	15 258	22 774	32 375	19 495	10 406	6 682
Profit Loss	36 349	45 368
Property Plant Equipment Gross Cost	29 374	29 374	50 468	46 080	50 604	80 113	81 342	86 164
Provisions For Liabilities Balance Sheet Subtotal	2 659	637	3 101	2 790	5 698	9 020	6 195	5 079
Raw Materials Consumables							64 919	56 993
Taxation Social Security Payable	11 160	7 447	10 426	11 283	5 575	17 835	6 702	18 027
Total Assets Less Current Liabilities	120 055	141 704	164 268	204 593	232 394	223 129	146 343	89 478
Total Borrowings	80 947	59 250	47 385	39 488	46 306	75 799	41 431	5 488
Trade Creditors Trade Payables	36 145	34 124	33 615	46 386	24 659	59 343	29 845	82 765
Trade Debtors Trade Receivables	82 971	66 210	74 599	93 796	124 514	85 991	74 398	85 160
Amount Specific Advance Or Credit Directors	24 620	4 341	129	-29 129	-28 837	-10 828	-4 895
Amount Specific Advance Or Credit Made In Period Directors	-380	-20 280	-25 932	-69 923	-49 707	-31 991	-48 767
Amount Specific Advance Or Credit Repaid In Period Directors			21 721	40 664	50 000	52 000	52 000
Company Contributions To Money Purchase Plans Directors		280
Director Remuneration	29 987	10 485	8 164
Creditors Due After One Year	80 947
Creditors Due Within One Year	112 931
Instalment Debts Due After5 Years	31 590
Number Shares Allotted	100
Provisions For Liabilities Charges	2 659
Value Shares Allotted	100

Company staff

Calum J.

Role: Director

Appointed: 11 April 2023

Latest update: 31 March 2024

Stuart J.

Role: Director

Appointed: 09 November 2022

Latest update: 31 March 2024

People with significant control

The companies with significant control over this firm are as follows: Fluid Systems Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Guildford at Moorfield Road, Slyfield Industrial Est, GU1 1RB, Surrey and was registered as a PSC under the reg no 05413680.

Fluid Systems Limited

Address: Unit 2/3 Enterprise Est Moorfield Road, Slyfield Industrial Est, Guildford, Surrey, GU1 1RB, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 05413680

Notified on 10 February 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Stuart J.

Notified on 10 February 2023

Ceased on 29 February 2024

Nature of control:

right to manage directors

3/4 to full of voting rights

over 3/4 of shares

Steven S.

Notified on 23 October 2016

Ceased on 10 February 2023

Nature of control:

over 1/2 to 3/4 of shares

Aoijai S.

Notified on 1 March 2020

Ceased on 10 February 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts
Start Date For Period Covered By Report	2014-10-23
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 21 July 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 July 2016
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Changkon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Calum J.

Stuart J.

Steven S.

People with significant control

Fluid Systems Limited

Stuart J.

Steven S.

Aoijai S.

Accounts Documents

Company filings

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