C.k Design & Shopfitting Limited
C/o Maxim Omega Court 358 Cemetery Road S11 8FT Sheffield
Number: 05060376
Incorporation date: 2004-03-02
Dissolution date: 2021-06-19
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Based in C/o Maxim Omega Court, Sheffield S11 8FT C.k Design & Shopfitting Ltd was a Private Limited Company and issued a 05060376 Companies House Reg No. It'd been launched 20 years ago before was dissolved on 2021-06-19.
This specific company was led by a single managing director: Colin T., who was appointed on 2004-03-03.
Colin T. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 29 832 | 17 466 | 13 037 | 1 905 | 2 285 | 2 576 | ||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 415 | 2 104 | 1 639 | |||||
| Current Assets | 151 571 | 173 265 | 149 479 | 222 779 | 151 953 | 75 666 | 138 293 | 87 044 |
| Debtors | 135 811 | 162 622 | 136 433 | 197 538 | 97 993 | 44 744 | 106 217 | 55 444 |
| Net Assets Liabilities | 1 224 | 618 | ||||||
| Other Debtors | 36 786 | 88 704 | 20 586 | |||||
| Property Plant Equipment | 60 446 | 89 686 | 109 816 | |||||
| Total Inventories | 30 507 | 29 972 | 29 961 | |||||
| Cash Bank In Hand | 5 781 | 193 | 1 001 | 1 006 | 33 185 | 415 | ||
| Net Assets Liabilities Including Pension Asset Liability | 29 832 | 17 466 | 13 037 | 1 905 | 2 285 | 2 576 | ||
| Stocks Inventory | 9 979 | 10 450 | 12 045 | 24 235 | 20 775 | 30 507 | ||
| Tangible Fixed Assets | 19 975 | 14 631 | 19 502 | 34 010 | 44 613 | 60 448 | ||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 29 732 | 17 366 | 12 937 | 1 805 | 2 185 | 2 476 | ||
| Shareholder Funds | 29 832 | 17 466 | 13 037 | 1 905 | 2 285 | 2 576 | ||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 66 846 | 71 690 | 78 982 | |||||
| Average Number Employees During Period | 14 | 14 | ||||||
| Bank Borrowings Overdrafts | 12 168 | 5 035 | ||||||
| Creditors | 133 537 | 9 257 | 4 629 | |||||
| Finance Lease Liabilities Present Value Total | 9 257 | 4 629 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 844 | 7 292 | ||||||
| Net Current Assets Liabilities | 37 650 | 2 835 | -6 465 | -32 105 | -42 328 | -57 872 | -88 462 | -104 569 |
| Other Creditors | 5 483 | 2 058 | 1 584 | |||||
| Other Taxation Social Security Payable | 47 797 | 43 308 | 72 758 | |||||
| Property Plant Equipment Gross Cost | 127 292 | 161 376 | 188 798 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 34 084 | 27 422 | ||||||
| Total Assets Less Current Liabilities | 57 625 | 17 466 | 13 037 | 1 905 | 2 285 | 2 576 | 1 224 | 5 247 |
| Trade Creditors Trade Payables | 68 089 | 167 504 | 107 607 | |||||
| Trade Debtors Trade Receivables | 7 958 | 17 513 | 34 858 | |||||
| Accruals Deferred Income | 27 793 | 1 596 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 113 921 | 168 834 | ||||||
| Fixed Assets | 19 975 | 14 631 | 19 502 | 34 010 | 44 613 | 60 448 | ||
| Tangible Fixed Assets Cost Or Valuation | 66 607 | 66 607 | 66 372 | 88 027 | 107 365 | 127 292 | ||
| Tangible Fixed Assets Depreciation | 46 632 | 51 976 | 46 870 | 54 017 | 62 752 | 66 844 | ||
| Tangible Fixed Assets Depreciation Charge For Period | 5 344 | |||||||
| Creditors Due Within One Year | 170 430 | 155 944 | 254 884 | 194 281 | 133 538 | |||
| Number Shares Allotted | 100 | 100 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 9 165 | 21 655 | 19 338 | 19 927 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 286 | 7 147 | 8 735 | 4 092 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 9 392 | |||||||
| Tangible Fixed Assets Disposals | 9 400 | |||||||
Role: Secretary
Appointed: 03 March 2004
Latest update: 22 January 2024
Role: Director
Appointed: 03 March 2004
Latest update: 22 January 2024
| Account next due date | 31 January 2020 |
| Account last made up date | 30 April 2018 |
| Confirmation statement next due date | 16 March 2020 |
| Confirmation statement last made up date | 02 March 2019 |
| Annual Accounts 28 January 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-05-01 |
| End Date For Period Covered By Report | 2013-04-30 |
| Date Approval Accounts | 28 January 2014 |
| Annual Accounts 30 January 2015 | |
| Start Date For Period Covered By Report | 2013-05-01 |
| End Date For Period Covered By Report | 2014-04-30 |
| Date Approval Accounts | 30 January 2015 |
| Annual Accounts 30 January 2016 | |
| Start Date For Period Covered By Report | 2014-05-01 |
| End Date For Period Covered By Report | 2015-04-30 |
| Date Approval Accounts | 30 January 2016 |
| Annual Accounts 31 January 2017 | |
| Start Date For Period Covered By Report | 2015-05-01 |
| End Date For Period Covered By Report | 2016-04-30 |
| Date Approval Accounts | 31 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2016 |
| End Date For Period Covered By Report | 30 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2017 |
| End Date For Period Covered By Report | 30 April 2018 |
