C.k. Foods (processing) Limited in Hull, HU2 0JB

Description

Data updated on: 01-11-2023

Registered with number 05328790 nineteen years ago, C.k. Foods (processing) Limited is a Private Limited Company. Its official mailing address is 70 Northumberland Avenue, Hull. The company's declared SIC number is 10890: Manufacture of other food products n.e.c.. Its latest financial reports describe the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-01-11.

The trademark number of C.k. Foods (processing) is UK00003142949. It was submitted for registration in January, 2016 and it registration process was completed by IPO in April, 2016. The firm has the right to use their trademark till January, 2026.

When it comes to the following enterprise's executives data, since January 2015 there have been three directors: Abbas B., Omar B. and Abubakar B.. Additionally, the managing director's responsibilities are regularly helped with by a secretary - Omar B., who was appointed by this limited company on 11th January 2005.

Trade marks

Trademark UK00003142949

Trademark UK00003142949

Trademark image:	-
Status:	Registered
Filing date:	2016-01-05
Date of entry in register:	2016-04-01
Renewal date:	2026-01-05
Owner name:	C K Foods (Processing) Ltd
Owner address:	70 Northumberland Avenue, Hull, East Yorks, United Kingdom, HU2 0JB

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	272 473	531 664	293 239	1 039 321	1 027 784	1 691 115	1 648 368	3 252 040
Current Assets	1 659 194	3 874 425	3 527 762	5 300 424	6 208 854	7 130 559	10 557 905	12 261 474
Debtors	1 135 139	2 355 919	2 271 680	2 533 104	3 223 570	3 298 830	5 879 320	6 591 551
Net Assets Liabilities	1 773 579	2 010 957	2 102 485	2 482 552	3 299 935	4 577 124	6 412 686	10 035 718
Other Debtors	45 092	76 254	79 572	73 453	83 821	374 565	1 574 857	1 908 419
Property Plant Equipment	4 679 174	4 014 695	4 368 059	3 837 655	3 754 838	3 470 648	3 228 969	3 027 212
Total Inventories	251 582	986 842	962 843	1 727 999	1 957 500	2 140 614	3 030 217	2 417 883

Other Financial Data
Audit Fees Expenses	2 000	2 500	3 250	3 250	4 150	4 150	4 500	4 500
Director Remuneration	10 600	11 000	11 500	11 021	6 250	6 250	11 542	14 683
Dividend Recommended By Directors		190 000	190 000	200 000	250 000	250 000	250 000	250 000
Accrued Liabilities	26 261	122 097	43 545	59 194	227 579	626 344	402 207	410 443
Accrued Liabilities Deferred Income	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Accumulated Depreciation Impairment Property Plant Equipment	1 318 941	2 377 566	2 270 581	2 708 805	3 094 768	3 501 838	3 855 674	4 192 486
Additional Provisions Increase From New Provisions Recognised		-15 758	138 372	-19 722	35 558	-12 097		-12 837
Administrative Expenses	1 773 590	2 696 514		2 463 640	3 205 371	3 645 806	3 182 986	4 040 661
Applicable Tax Rate		20	19	19	19	19	19	19
Average Number Employees During Period		37	45	49	61	68	57	64
Cash Cash Equivalents Cash Flow Value	272 473			1 039 321	1 027 784	1 691 115	1 648 368
Comprehensive Income Expense	246 224	427 373	281 528	580 067	1 067 383	1 527 189	2 085 562	3 873 032
Corporation Tax Payable		104 475		132 463	19 534	215 732	539 140	912 268
Corporation Tax Recoverable			74 752
Cost Sales	7 787 406	12 170 689	17 444 490	20 676 206	21 892 906	21 914 999	26 562 264	32 899 526
Creditors	2 169 550	2 159 064	2 159 064	2 163 266	2 164 477	1 838 280	1 841 913	833 820
Current Tax For Period		104 475	-74 748	132 463	19 534	215 732	539 140	912 268
Depreciation Amortisation Expense	544 502	1 058 625	-106 985	438 224	402 226	407 168	368 689	337 421
Depreciation Expense Property Plant Equipment	544 502	1 058 625	-106 985	438 224	402 153	407 070	368 591	337 323
Disposals Property Plant Equipment				98 000	16 873		15 048	1 420
Dividend Per Share Interim		18 000	18 000	20 000	25 000	25 000	25 000	25 000
Dividends Paid	90 000	190 000	190 000	200 000	250 000	250 000	250 000	250 000
Dividends Paid Classified As Financing Activities	-90 000	-190 000	-190 000	-200 000	-250 000	-250 000	-250 000	-250 000
Dividends Paid On Shares	90 000	190 000	190 000	200 000	250 000	250 000	250 000	250 000
Dividends Paid On Shares Interim	90 000	90 000	90 000	100 000	125 000	125 000	125 000	125 000
Fixed Assets		4 014 695	4 373 059	3 842 655	3 760 740	3 477 466	3 235 689	3 033 834
Future Minimum Lease Payments Under Non-cancellable Operating Leases	160 000	170 371	167 319	256 184	264 511	267 773	316 359	374 074
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	25 304	1 262 496	-77 015	766 312	116 051	-685 154	975 689	-2 474 097
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-76 766	-1 220 780	158 991	-336 176	-690 466	-75 260	-2 577 097	-705 745
Gross Profit Loss	2 082 253	3 211 368	2 462 400	3 056 514	4 196 811	5 118 998	5 857 183	7 537 762
Income Taxes Paid Refund Classified As Operating Activities			-104 479	174 184	-5 763	-19 534	-215 732	-539 140
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-48 236	259 191	-238 425	746 082	-11 537	663 331	-42 747	1 603 672
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	-11 137	735 260	-23 999	765 156	229 501	183 114	889 603	-612 334
Increase From Depreciation Charge For Year Property Plant Equipment		1 058 625	-106 985	438 224	402 153	407 070	368 591	337 323
Interest Expense On Bank Overdrafts		194	213	6		6
Interest Paid Classified As Operating Activities		-194	-213	-6		-6
Interest Payable Similar Charges Finance Costs		194	213	6		6
Investments Fixed Assets			5 000	5 000	5 000	5 000	5 000	5 000
Issue Equity Instruments		5
Loans From Directors		347 236	310 527	293 665
Merchandise	251 582	986 842	962 843	1 727 999	1 957 500
Net Cash Flows From Used In Financing Activities	60 210	227 834	226 709	216 862	279 548	387 705	332 119	263 998
Net Cash Flows From Used In Investing Activities	804 932	394 146	251 375	-92 688	320 994	113 994	115 648	116 015
Net Cash Flows From Used In Operating Activities	-816 906	-881 171	-239 659	-870 256	-589 005	-1 165 030	-405 020	-1 983 685
Net Cash Generated From Operations	-816 906	-881 365	-344 351	-696 078	-594 768	-1 184 570	-620 752	-2 522 825
Net Current Assets Liabilities	-404 468	471 145	342 681	1 237 632	2 173 699	3 395 868	5 606 476	8 410 433
Net Interest Received Paid Classified As Investing Activities			-4	-508			-11 137	-19 040
Nominal Value Allotted Share Capital			100	100	5	5	5	5
Number Shares Issued Fully Paid		5	5	5	5	5	5	5
Operating Profit Loss	312 729	516 284	345 361	592 874	995 775	1 730 830	2 743 201	4 753 423
Other Cash Inflow Outflow Classified As Financing Activities	-29 790	37 839
Other Creditors	1 169 550	1 159 064	1 159 064	1 163 266	1 164 477	838 280	841 913	833 820
Other Deferred Tax Expense Credit	66 505	-15 758	138 372	-19 722	35 558	-12 097	129 636	-12 837
Other Interest Receivable Similar Income Finance Income			4	508			11 137	19 040
Other Investments Other Than Loans			5 000	5 000	5 000	5 000	5 000	5 000
Other Operating Income Format1	4 066	1 430			4 335	257 638	69 004	1 256 322
Other Taxation Social Security Payable	9 545	14 599	15 621	16 442	16 904	16 916	17 415	25 902
Par Value Share		1	1	1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs		3 603	4 121	9 727	16 212	137 272	95 093	173 252
Prepayments	6 003	2 344	37	148	80 137	160 995	81 261	1 041
Proceeds From Issuing Shares		-5
Proceeds From Sales Property Plant Equipment				-98 000			-420	-1 420
Profit Loss	246 224	427 373	281 528	580 067	1 067 383	1 527 189	2 085 562	3 873 032
Profit Loss On Ordinary Activities Before Tax	312 729	516 090	345 152	593 376	995 775	1 730 824	2 754 338	4 772 463
Property Plant Equipment Gross Cost	5 998 115	6 392 261	6 638 640	6 546 460	6 849 606	6 972 486	7 084 643	7 219 698
Provisions	331 577	315 819	454 191	434 469	470 027	457 930	587 566	574 729
Provisions For Liabilities Balance Sheet Subtotal	331 577	315 819	454 191	434 469	470 027	457 930	587 566	574 729
Purchase Financial Investments Other Than Trading Investments			-5 000
Purchase Property Plant Equipment	-804 932	-394 146	-246 379	-5 820	-320 019	-122 880	-127 205	-136 475
Social Security Costs	35 845	49 889	58 702	64 625	78 585	81 476	77 019	85 067
Staff Costs Employee Benefits Expense	521 596	690 138	830 389	931 517	1 147 978	1 325 466	1 241 701	1 399 672
Tax Decrease From Utilisation Tax Losses		72 080
Tax Expense Credit Applicable Tax Rate		103 218	65 579	112 741	189 197	328 857	523 324	906 768
Tax Increase Decrease From Effect Capital Allowances Depreciation		71 216	-138 373	19 722	35 558			-7 626
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		2 121	1 783				4 436	3 370
Tax Tax Credit On Profit Or Loss On Ordinary Activities	66 505	88 717	63 624	13 309	-71 608	203 635	668 776	899 431
Total Additions Including From Business Combinations Property Plant Equipment		394 146	246 379	5 820	320 019	122 880	127 205	136 475
Total Assets Less Current Liabilities	4 274 706	4 485 840	4 715 740	5 080 287	5 934 439	6 873 334	8 842 165	11 444 267
Total Current Tax Expense Credit			-74 748	33 031	-107 166	215 732
Total Operating Lease Payments	185 200	185 200	245 200	265 200	265 200	265 200	265 200	295 200
Trade Creditors Trade Payables	1 261 979	2 283 871	2 175 654	2 951 319	2 891 818	2 401 987	3 501 737	2 113 586
Trade Debtors Trade Receivables	1 084 044	2 277 321	2 117 319	2 459 503	3 059 612	2 763 270	4 219 809	4 672 212
Turnover Revenue	9 869 659	15 382 057	19 906 890	23 732 720	26 089 717	27 033 997	32 419 447	40 437 288
Wages Salaries	485 751	636 646	767 566	857 165	1 053 181	1 106 718	1 069 589	1 141 353
Accumulated Amortisation Impairment Intangible Assets					73	171	269	367
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							129 636
Amortisation Expense Intangible Assets					73	98	98	98
Amounts Owed To Directors					264 117	126 412	47 686	40 174
Cash Receipts From Government Grants						-9 900
Deferred Tax Liabilities					470 027	457 930	587 566	574 729
Disposals Decrease In Depreciation Impairment Property Plant Equipment					16 190		14 755	511
Gain Loss On Disposal Assets Income Statement Subtotal					-683		127	511
Gain Loss On Disposals Property Plant Equipment					-683		127	511
Increase Decrease In Current Tax From Adjustment For Prior Periods					-126 700	-5 667
Increase From Amortisation Charge For Year Intangible Assets					73	98	98	98
Intangible Assets					902	1 818	1 720	1 622
Intangible Assets Gross Cost					975	1 989	1 989
Loans Advances Granted To Other Related Parties Classified As Financing Activities					-29 548	-137 705
Net Interest Paid Received Classified As Operating Activities						-6
Purchase Intangible Assets					-975	-1 014
Purchase Other Long-term Assets Classified As Investing Activities						-9 900
Raw Materials					1 957 500	2 140 614	3 030 217	2 417 883
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit					-134 105	-119 555
Tax Increase Decrease From Other Tax Effects Tax Reconciliation					-126 700
Total Additions Including From Business Combinations Intangible Assets					975	1 014

Company staff

Abbas B.

Role: Director

Appointed: 20 January 2015

Latest update: 5 May 2024

Omar B.

Role: Director

Appointed: 11 January 2005

Latest update: 5 May 2024

Omar B.

Role: Secretary

Appointed: 11 January 2005

Latest update: 5 May 2024

Abubakar B.

Role: Director

Appointed: 11 January 2005

Latest update: 5 May 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

C.k. Foods (processing) Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003142949

Financial data based on annual reports

Company staff

Abbas B.

Omar B.

Omar B.

Abubakar B.

Temple Secretaries Limited

Company Directors Limited

Accounts Documents

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