C.k. (fast Food Suppliers) Limited in Hull, HU2 0JB

Description

Data updated on: 01-11-2023

1999 is the date that marks the start of C.k. (fast Food Suppliers) Limited, a firm registered at 70 Northumberland Avenue, in Hull. That would make 25 years C.k. (fast Food Suppliers) has existed in this business, as it was created on Thursday 18th November 1999. The Companies House Registration Number is 03879367 and the company postal code is HU2 0JB. The firm known today as C.k. (fast Food Suppliers) Limited was known under the name Ics Catering Supplies until Monday 10th April 2000 then the business name was replaced. This enterprise's SIC and NACE codes are 56290 meaning Other food services. C.k. (fast Food Suppliers) Ltd reported its account information for the financial year up to 31st March 2022. The firm's most recent annual confirmation statement was submitted on 18th November 2022.

The following company owes its success and unending growth to exactly two directors, specifically Omar B. and Abbas B., who have been supervising the firm since November 2003.

Previous company's names
C.k. (fast Food Suppliers) Limited 2000-04-10
Ics Catering Supplies Limited 1999-11-18

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

Balance Sheet
Cash Bank On Hand	444 552	859 082	859 082	242 929	501 376	563 512	1 131 216	434 816
Current Assets	4 747 222	5 392 266	5 573 605	5 526 648	6 391 326	6 446 952	8 560 413	8 516 397
Debtors	3 252 160	3 297 913	4 052 290	3 913 687	4 205 414	4 150 597	4 490 328	4 706 965
Net Assets Liabilities	3 071 321	3 320 728	3 591 502	3 788 260	4 025 371	4 114 264	4 994 288	4 775 031
Other Debtors	2 772 415	2 761 929	3 445 304	3 458 367	3 402 237	3 400 126	3 474 488	3 394 557
Property Plant Equipment	331 974	312 423	539 160	812 838	842 703	931 088	2 125 373	2 346 032
Total Inventories	1 050 510	1 235 271	1 355 998	1 370 032	1 684 536	1 732 843	2 938 869	3 374 616

Other Financial Data
Audit Fees Expenses	2 750	2 750	3 250	3 500	3 500	3 500	4 000	4 000
Advances Credits Repaid In Period Directors		33 302	8 241	15 367
Director Remuneration	10 600	11 000	11 500	11 356	6 250	6 250	6 250	10 937
Dividend Recommended By Directors		60 000	60 000	248 000	395 000	395 000	395 000	395 000
Accrued Liabilities		92 560	221 831	142 758	172 275	124 752
Accumulated Amortisation Impairment Intangible Assets	119	144	169	194	295	435	692	1 080
Accumulated Depreciation Impairment Property Plant Equipment	621 606	661 210	708 830	805 139	966 740	1 074 171	1 272 362	1 540 869
Additional Provisions Increase From New Provisions Recognised		-4 606	33 036
Administrative Expenses	669 005	735 611	912 822	1 379 695	1 314 008	1 583 290	1 808 457	2 181 920
Amortisation Expense Intangible Assets	25	25	25	25	101	140	257	388
Amounts Owed To Directors		131 404	123 163	143 280	120 222	84 140
Applicable Tax Rate		20	19	19	19	19	19	19
Average Number Employees During Period		53	70	69	61	67	67	76
Bank Borrowings Overdrafts	219 995	72 943	691 589	143 047	8 665
Bank Overdrafts	219 995	72 943	691 589	143 047	8 665
Cash Cash Equivalents Cash Flow Value	224 557	786 139	-526 272	99 882	492 711	563 512	1 131 216
Comprehensive Income Expense	396 674	309 407	330 774	444 749	632 110	483 893	1 275 024	175 743
Corporation Tax Payable	86 797	79 370	45 120	56 489	140 701	94 444	124 628	313
Cost Sales	16 135 937	16 918 082	18 779 311	19 443 585	19 787 887	21 920 553	23 206 491	31 443 163
Creditors	1 952 599	2 333 266	2 437 507	2 408 210	3 072 439	3 108 007	5 239 950	5 580 961
Current Tax For Period	86 857	79 370	45 123	56 492	142 188	94 444	124 628	313
Deferred Tax Liabilities		50 801	83 837	143 072	137 324	156 734	454 981	509 482
Depreciation Amortisation Expense	39 352	39 629	47 645	96 334	161 702	162 713	198 746	268 895
Depreciation Expense Property Plant Equipment	39 327	39 604	47 620	96 309	161 601	162 573	198 489	268 507
Distribution Costs	685 849	793 389	1 039 647	1 188 779	1 076 006	1 341 178	1 444 920	1 950 501
Dividend Per Share Interim		1	1	20 000	32 000	32 000	32 000	32 000
Dividends Paid	84 000	60 000	60 000	248 000	395 000	395 000	395 000	395 000
Dividends Paid Classified As Financing Activities	-84 000	-60 000	-60 000	-248 000	-395 000	-395 000	-395 000	-395 000
Dividends Paid On Shares			60 000	248 000	395 000	395 000	395 000	395 000
Dividends Paid On Shares Interim	84 000	60 000	60 000	180 000	320 000	320 000	320 000	320 000
Fixed Assets	332 105	312 529	539 241	812 894	843 808	932 053	2 128 806	2 349 077
Further Item Interest Expense Component Total Interest Expense		4
Future Minimum Lease Payments Under Non-cancellable Operating Leases	84 500	94 388	152 857	163 439	170 380	183 213	186 398	191 442
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-99 902	501 844	-471 914	487 759	737 457	126 572	2 064 390	453 124
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-175 139	-45 753	-754 377	138 603	-291 727	54 817	-339 731	-216 637
Gain Loss On Disposal Assets Income Statement Subtotal	1 174					-757	2 498
Gain Loss On Disposals Property Plant Equipment	1 174					-757	2 498
Gross Profit Loss	1 859 787	1 911 082	2 340 375	3 128 437	3 153 567	3 521 791	4 948 903	4 227 477
Income Taxes Paid Refund Classified As Operating Activities	-91 816	-86 797	-79 373	-45 123	-57 976	-142 188	-94 444	-61 587
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-223 342	561 582	-1 312 411	626 154	392 829	70 801	567 704	-696 400
Increase Decrease In Deferred Tax Assets Recognised In Other Comprehensive Income		-4 606	33 036	59 235
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	212 215	184 761	120 727	14 034	314 504	48 307	1 206 026	435 747
Increase From Amortisation Charge For Year Intangible Assets		25	25	25	101	140	257	388
Increase From Depreciation Charge For Year Property Plant Equipment		39 604	47 620	96 309	161 601	162 573	198 489	268 507
Intangible Assets	131	106	81	56	1 105	965	3 433	3 045
Intangible Assets Gross Cost	250	250	250	250	1 400	1 400	4 125
Interest Paid Classified As Operating Activities		-4
Interest Payable Similar Charges Finance Costs		4
Issue Equity Instruments				9	1
Merchandise	1 050 510	1 235 271	1 355 998	1 370 032	1 684 536
Net Cash Flows From Used In Financing Activities	91 841	26 698	68 241	227 874	418 057	431 082	357 631	382 798
Net Cash Flows From Used In Investing Activities	97 090	20 053	274 338	369 987	192 616	251 715	1 393 001	489 133
Net Cash Flows From Used In Operating Activities	34 411	-608 333	969 832	-1 224 015	-1 003 502	-753 598	-2 318 336	-175 531
Net Cash Generated From Operations	-57 405	-695 134	890 459	-1 269 138	-1 061 478	-895 786	-2 412 780	-237 118
Net Current Assets Liabilities	2 794 623	3 059 000	3 136 098	3 118 438	3 318 887	3 338 945	3 320 463	2 935 436
Net Interest Received Paid Classified As Investing Activities			-19					-33
Nominal Value Allotted Share Capital			50 000	50 000	10	10	10	10
Nominal Value Shares Issued Specific Share Issue				1	1
Number Shares Issued But Not Fully Paid				9
Number Shares Issued Fully Paid		50 000	50 000	9	10	10	10	10
Number Shares Issued Specific Share Issue				9
Operating Profit Loss	506 483	384 175	408 914	560 476			1 697 899	167 483
Other Creditors	77 810	53 144	62 478	239 289	489 926	536 729	584 403	684 667
Other Deferred Tax Expense Credit	12 750	-4 606	33 036	59 235	-5 748	19 410	298 247	54 501
Other Finance Income			19
Other Interest Receivable Similar Income Finance Income			19					33
Other Operating Income Format1	1 550	2 093	21 008	513	4 997	1 911	2 373	72 427
Other Taxation Social Security Payable	-15 700	7 163	14 388	23 308	10 054	14 841	22 430	89 225
Par Value Share		1	1	1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	1 673	3 151	4 141	11 694	15 822	249 544	137 603	102 652
Prepayments Accrued Income	7 700
Proceeds From Issuing Shares				-9	-1
Proceeds From Sales Property Plant Equipment	-1 200					-2 250	-2 500
Profit Loss	396 674	309 407	330 774	444 749	632 110	483 893	1 275 024	175 743
Profit Loss On Ordinary Activities Before Tax	506 483	384 171	408 933	560 476	768 550	599 234	1 697 899	167 516
Property Plant Equipment Gross Cost	953 580	973 633	1 247 990	1 617 977	1 809 443	2 005 259	3 397 735	3 886 901
Provisions	55 407	50 801	83 837	143 072	137 324	156 734	454 981	509 482
Provisions For Liabilities Balance Sheet Subtotal	55 407	50 801	83 837	143 072	137 324	156 734	454 981	509 482
Purchase Property Plant Equipment	-98 290	-20 053	-274 357	-369 987	-191 466	-253 965	-1 392 776	-489 166
Social Security Costs	40 343	45 647	60 511	72 991	62 537	66 212	87 880	146 655
Staff Costs Employee Benefits Expense	696 754	804 788	1 051 607	1 200 135	1 082 256	1 347 428	1 451 170	1 961 438
Tax Expense Credit Applicable Tax Rate		76 834	77 697	106 490	146 025	113 854	322 601	31 828
Tax Increase Decrease From Effect Capital Allowances Depreciation		1 932	-33 035	-50 234	-3 252		-10 197	-13 887
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		604	461	236	365		1 029	657
Tax Tax Credit On Profit Or Loss On Ordinary Activities	109 809	74 764	78 159	115 727	136 440	115 341	422 875	-8 227
Total Additions Including From Business Combinations Property Plant Equipment		20 053	274 357	369 987	191 466	253 965	1 392 776	489 166
Total Assets Less Current Liabilities	3 126 728	3 371 529	3 675 339	3 931 332	4 162 695	4 270 998	5 449 269	5 284 513
Total Current Tax Expense Credit	97 059	79 370			142 188	95 931	124 628	-62 728
Total Operating Lease Payments	92 579	103 562	157 658	274 507	281 362	332 309	360 876	372 084
Trade Creditors Trade Payables	1 410 366	1 896 682	1 278 938	1 660 039	2 130 596	2 253 101	4 082 923	4 628 568
Trade Debtors Trade Receivables	472 045	535 984	606 986	455 320	697 334	750 471	1 015 840	1 105 002
Turnover Revenue	17 995 724	18 829 164	21 119 686	22 572 022	22 941 454	25 442 344	28 155 394	35 670 640
Wages Salaries	654 738	755 990	986 955	1 115 450	1 003 897	1 031 672	1 225 687	1 712 131
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							298 247	54 501
Deferred Tax Liabilities Assumed				-59 235	5 748
Disposals Decrease In Depreciation Impairment Property Plant Equipment						55 142	298
Disposals Property Plant Equipment						58 149	300
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							14 825
Increase Decrease In Current Tax From Adjustment For Prior Periods					-9 000	1 487		-63 041
Loans Advances Granted To Other Related Parties Classified As Financing Activities					-23 058	-36 082
Other Increase Decrease In Net Deferred Tax Liability						19 410
Prepayments					105 843
Purchase Intangible Assets					-1 150		-2 725
Raw Materials					1 684 536	1 732 843	2 938 869	3 374 616
Tax Decrease Increase From Effect Revenue Exempt From Taxation					950
Total Additions Including From Business Combinations Intangible Assets					1 150		2 725
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							905