Ck Flooring Limited in Liverpool, L23 3BA

Description

Data updated on: 01-11-2023

04656806 is the registration number of Ck Flooring Limited. The firm was registered as a Private Limited Company on 2003-02-05. The firm has been active on the British market for twenty one years. The firm could be reached at 1 Brompton Avenue Crosby in Liverpool. The head office's postal code assigned to this address is L23 3BA. The enterprise's classified under the NACE and SIC code 43330 and has the NACE code: Floor and wall covering. Ck Flooring Ltd filed its latest accounts for the financial year up to Monday 28th February 2022. Its most recent confirmation statement was released on Sunday 5th February 2023.

As of now, this specific limited company has only been supervised by one director: Christopher K. who has been in charge of it for twenty one years. What is more, the managing director's responsibilities are often aided with by a secretary - Kathryn W., who was appointed by this specific limited company in 2003.

Christopher K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	15	2	4

Balance Sheet
Cash Bank In Hand	949	155	375
Cash Bank On Hand			375	1 104	5 189	3 615	3 557	17 855	3 008	21 100
Current Assets	2 959	3 340	7 305	3 344	10 659	6 365	7 382	19 365	15 254	24 690
Debtors	1 260	2 335	5 780	440	3 870	1 100	2 025	260	9 546	690
Other Debtors									8 246
Property Plant Equipment			1 657	13 578	11 722	8 791	6 593	4 945	6 367	4 873
Stocks Inventory	750	850	1 150
Tangible Fixed Assets	1 716	1 518	1 657
Total Inventories			1 150	1 800	1 600	1 650	1 800	1 250	2 700	2 900

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	14	1	3
Shareholder Funds	15	2	4

Other Financial Data
Amount Specific Advance Or Credit Directors									8 246
Amount Specific Advance Or Credit Made In Period Directors									8 246
Amount Specific Advance Or Credit Repaid In Period Directors										8 246
Accumulated Depreciation Impairment Property Plant Equipment			18 642	9 110	13 017	15 948	18 146	19 794	21 917	23 541
Administrative Expenses			17 480	18 493	18 537	17 529	16 887	17 508	20 067	23 996
Average Number Employees During Period				1	1	1	1	1	1	2
Cost Sales			13 908	13 385	21 419	27 339	25 168	26 437	29 740	39 505
Creditors			8 958	16 914	22 374	15 143	13 955	14 335	8 536	11 299
Creditors Due Within One Year	4 660	4 856	8 958
Depreciation Expense Property Plant Equipment			552	4 527	3 907	2 931	2 198	1 648	2 123	1 624
Disposals Decrease In Depreciation Impairment Property Plant Equipment				14 059
Disposals Property Plant Equipment				14 401
Gross Profit Loss			36 448	38 177	37 511	32 236	40 482	53 309	51 466	44 360
Increase From Depreciation Charge For Year Property Plant Equipment				4 527	3 907	2 931	2 198	1 648	2 123	1 624
Net Current Assets Liabilities	-1 701	-1 516	-1 653	-13 570	-11 715	-8 778	-6 573	5 030	6 718	13 391
Number Shares Allotted		1	1
Other Creditors			3 997	15 309	17 367	10 392	6 654	6 977	657	3 470
Other Taxation Social Security Payable			3 766	1 605	3 975	3 351	4 938	7 146	5 789	4 329
Par Value Share		1	1
Profit Loss			15 202	18 079	14 999	11 356	18 657	28 655	25 610	16 179
Profit Loss On Ordinary Activities Before Tax			18 968	19 684	18 974	14 707	23 595	35 801	31 399	20 364
Property Plant Equipment Gross Cost			20 299	22 688	24 739	24 739	24 739	24 739	28 284	28 414
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		308
Tangible Fixed Assets Cost Or Valuation	19 300	19 608	20 299
Tangible Fixed Assets Depreciation	17 584	18 090	18 642
Tangible Fixed Assets Depreciation Charged In Period		506
Tax Tax Credit On Profit Or Loss On Ordinary Activities			3 766	1 605	3 975	3 351	4 938	7 146	5 789	4 185
Total Additions Including From Business Combinations Property Plant Equipment				16 790	2 051				3 545	130
Total Assets Less Current Liabilities	15	2	4	8	7	13	20	9 975	13 085	18 264
Trade Creditors Trade Payables			1 195		1 032	1 400	2 363	212	2 090	3 500
Trade Debtors Trade Receivables			5 780	440	3 870	1 100	2 025	260	1 300	690
Turnover Revenue			50 356	51 562	58 930	59 575	65 650	79 746	81 206	83 865
Advances Credits Directors	950	1 065
Advances Credits Made In Period Directors	950	1 065
Advances Credits Repaid In Period Directors	961	950

Company staff

Kathryn W.

Role: Secretary

Appointed: 07 February 2003

Latest update: 22 April 2024

Christopher K.

Role: Director

Appointed: 07 February 2003

Latest update: 22 April 2024

People with significant control

Christopher K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 23 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	23 November 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Ck Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn W.

Christopher K.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Christopher K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Ck Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn W.

Christopher K.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Christopher K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015