Ck Food And Drinks Limited in Porthmadog, LL49 9LP

Description

Data updated on: 01-11-2023

Ck Food And Drinks Limited is a Private Limited Company, based in St David's Building, High Street, Porthmadog. The head office's post code is LL49 9LP. The enterprise has been operating since 2012. The reg. no. is 08267107. This company's declared SIC number is 46390 - . 2022-10-31 is the last time account status updates were reported.

Paul W. is the following company's individual director, who was designated to this position on 2012-10-24. Since 2012-10-24 Preechaya P., had been performing the duties for the following business up to the moment of the resignation three years ago.

Paul W. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	463	5 455	4 976

Balance Sheet
Cash Bank On Hand			8 553	13 520	4 339	18 267	13 798	33 866	30 940	22 407	32 722
Current Assets	8 352	19 674	59 270	93 250	97 091	86 825	93 994	104 902	96 017	124 517	150 942
Debtors	3 497	9 680	22 592	26 730	41 252	25 215	25 361	28 605	25 063	23 186	51 405
Net Assets Liabilities				-7 468	4 033	-4 138	-11 430	14 039	5 975	118	7 994
Other Debtors			4 629	7 900	3 724	3 176	2 390	4 089	3 996	2 322	5 723
Property Plant Equipment					342	274	219	175	140	674
Total Inventories			28 125	53 000	51 500	43 343	54 835	42 431	40 014	78 924	66 815
Cash Bank In Hand	3 855	7 494	8 553
Net Assets Liabilities Including Pension Asset Liability	463	5 455	4 976
Stocks Inventory	1 000	2 500	28 125

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	363	5 355	4 876
Shareholder Funds	463	5 455	4 976

Other Financial Data
Amount Specific Advance Or Credit Directors		3 854	32 426	32 738
Amount Specific Advance Or Credit Repaid In Period Directors			28 572	312
Accumulated Depreciation Impairment Property Plant Equipment					86	154	209	253	288	456	591
Amounts Owed To Other Related Parties Other Than Directors				26 368	71 985	57 943	66 863
Average Number Employees During Period				2	2	2	2	3	2	1	2
Bank Borrowings Overdrafts							505
Creditors			54 294	100 718	93 335	91 185	105 601	91 005	90 155	124 945	143 385
Increase From Depreciation Charge For Year Property Plant Equipment					86	68	55	44	35	168	135
Net Current Assets Liabilities	463	5 455	4 976	-7 468	3 756	-4 360	-11 607	13 897	5 862	-428	7 557
Other Creditors			39 526	45 988	10 908	23 808	30 186	21 533	22 623	32 842	31 438
Other Taxation Social Security Payable					688	485	424	2 609	1 069	1 829	5 298
Property Plant Equipment Gross Cost					428	428	428	428	428	1 130
Provisions For Liabilities Balance Sheet Subtotal					65	52	42	33	27	128	102
Total Additions Including From Business Combinations Property Plant Equipment					428					702
Total Assets Less Current Liabilities	463	5 455	4 976	-7 468	4 098	-4 086	-11 388	14 072	6 002	246	8 096
Trade Creditors Trade Payables			14 768	28 362	9 754	8 949	7 623			23 811	40 186
Trade Debtors Trade Receivables			17 963	18 830	37 528	22 039	22 971	24 516	21 067	20 864	45 682
Creditors Due Within One Year	7 889	14 219	54 294
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Paul W.

Role: Director

Appointed: 24 October 2012

Latest update: 15 April 2024

People with significant control

Paul W.

Notified on 6 July 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Preechaya P.

Notified on 6 July 2020

Ceased on 21 April 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 16 July 2014
Start Date For Period Covered By Report	2012-10-24
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	16 July 2014
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	26 May 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	13 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Ck Food And Drinks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

Preechaya P.

People with significant control

Paul W.

Preechaya P.

Accounts Documents

Company filings

Filing category

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