Ck Done Limited in Widnes, WA8 5SQ

Description

Data updated on: 01-11-2023

Located at Glebe Business Park, Widnes WA8 5SQ Ck Done Limited is classified as a Private Limited Company issued a 07307619 registration number. It was started on Wed, 7th Jul 2010. The firm's classified under the NACE and SIC code 71129 : Other engineering activities. Ck Done Ltd released its account information for the financial period up to 2022-07-31. Its latest annual confirmation statement was released on 2023-07-07.

As for the firm, the full range of director's duties have so far been fulfilled by Thomas C. who was appointed in 2010 in July. Since July 2010 John K., had been performing the duties for this firm till the resignation on Wed, 1st Feb 2012.

Thomas C. is the individual who has 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	2011-07-31	2012-07-31	2013-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	1 368	6 426	29 050	66 383	66 888

Balance Sheet
Current Assets	16 102	25 109	62 733		48 342	31 216	51 747	14 241	6 566	6 947	2 688
Net Assets Liabilities					66 888	15 302	12 179	3 566	-2 704	-9 027	-16 798
Cash Bank In Hand	8 364	18 509	44 513	57 154	48 343
Debtors	7 738	6 600	18 220
Net Assets Liabilities Including Pension Asset Liability	1 368	6 426	29 050
Tangible Fixed Assets	3 192	2 743	1 605	625	250

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 366	6 424	29 048	52 663	53 168
Shareholder Funds	1 368	6 426	29 050	66 383	66 888

Other Financial Data
Average Number Employees During Period						1	1	1	1	1	1
Creditors					40 000	66 500	66 500	66 500	66 500	66 500	66 500
Fixed Assets	54 474	54 025	52 887	65 625	65 250	65 000	65 000	65 000	65 000	65 000	65 500
Net Current Assets Liabilities	-13 106	-7 599	16 484	40 883	41 683	16 802	13 679	5 066	-1 204	-7 527	-15 798
Provisions For Liabilities Balance Sheet Subtotal					45
Total Assets Less Current Liabilities	41 368	46 426	69 371	106 508	106 933	81 802	78 679	70 066	63 796	57 473	49 702
Creditors Due After One Year	40 000	40 000	40 000	40 000	40 000
Creditors Due Within One Year	29 208	32 708	46 249	16 271	6 660
Investments Fixed Assets	51 282	51 282	51 282	65 000	65 000
Number Shares Allotted					2
Par Value Share					1
Provisions For Liabilities Charges			321	125	45
Tangible Fixed Assets Additions		689
Tangible Fixed Assets Cost Or Valuation	4 100	4 789	4 789		4 789
Tangible Fixed Assets Depreciation	908	2 046	3 184	4 164	4 539
Tangible Fixed Assets Depreciation Charged In Period		1 138	1 138		375
Revaluation Reserve				13 718	13 718
Amount Specific Advance Or Credit Directors	4 438	62 481	71 188
Share Capital Allotted Called Up Paid				2	2

Company staff

Thomas C.

Role: Director

Appointed: 07 July 2010

Latest update: 14 February 2024

People with significant control

Thomas C.

Notified on 6 April 2016

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	28 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 9 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	9 April 2013
Annual Accounts 29 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	29 April 2014
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Ck Done Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas C.

John K.

People with significant control

Thomas C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies