C.k. Investments (weston) Limited in Bristol, BS39 7LE

Description

Data updated on: 01-11-2023

2001 is the date that marks the launching of C.k. Investments (weston) Limited, a company which is situated at Old Bank The Triangle, Paulton, Bristol. That would make twenty three years C.k. Investments (weston) has existed in the business, as it was started on 21st May 2001. The company's Companies House Reg No. is 04220431 and its postal code is BS39 7LE. The company's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. Wed, 30th Nov 2022 is the last time when company accounts were reported.

We have just one director currently running the business, namely Vassos K. who's been executing the director's obligations for twenty three years. Since February 2013 Malcolm G., had been performing the duties for the following business till the resignation ten years ago. Additionally a different director, specifically Stella K. gave up the position 11 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	467 925	523 674	530 876	530 160	508 438	529 865

Balance Sheet
Cash Bank In Hand	93 068	97 322	35 802	28 803	1 402	1 889
Cash Bank On Hand						1 889	4 479	2 751	8 043	51 021	20 794	13 259
Current Assets	191 141	197 651	95 419	61 408	52 837	54 206	60 807	59 079	61 412	101 678	71 451	56 267
Debtors	98 073	100 329	56 622	32 605	51 435	52 317	56 328	56 328	53 369	50 657	50 657	43 008
Intangible Fixed Assets	9 000	8 400	7 500	6 900
Net Assets Liabilities						529 865	562 800	586 872	611 647	632 268	656 468	860 788
Net Assets Liabilities Including Pension Asset Liability	467 925	523 674	530 876	530 160	508 438	529 865
Other Debtors						44 098	42 879	42 879	45 939	50 657	50 657	43 008
Property Plant Equipment						1 323	1 059	847	711	569	455	364
Stocks Inventory			2 995
Tangible Fixed Assets	3 182	10 865	10 623	9 029	1 654	1 323

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-29 831	25 918	33 120	32 404	10 682	32 109
Shareholder Funds	467 925	523 674	530 876	530 160	508 438	529 865

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 177	6 441	6 653	6 789	6 931	7 045	7 136
Amounts Owed To Related Parties After One Year					56 699
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings				240 964	190 522
Bank Borrowings Overdrafts						410 954	359 942	314 076	277 859	285 070	211 136	118 933
Borrowings				240 964	247 221
Creditors						410 954	359 942	314 076	277 859	285 070	211 136	118 933
Creditors Due After One Year	614 095	567 480	500 732	451 275	462 532	410 954
Creditors Due Within One Year	175 968	180 389	134 809	149 250	138 211	169 400
Fixed Assets	1 067 182	1 074 265	1 073 123	1 070 929	1 056 654	1 056 323	1 056 059	1 055 847	1 055 711	1 055 569	1 055 455	1 227 173
Increase From Depreciation Charge For Year Property Plant Equipment							264	212	136	142	114	91
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	3 600	4 500	5 100
Intangible Fixed Assets Amortisation Charged In Period		600	900	600
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					5 100
Intangible Fixed Assets Cost Or Valuation	12 000	12 000	12 000	12 000
Intangible Fixed Assets Disposals					12 000
Investment Property						1 055 000	1 055 000	1 055 000	1 055 000	1 055 000	1 055 000	1 226 809
Investment Property Fair Value Model						1 055 000	1 055 000	1 055 000	1 055 000	1 055 000	1 055 000	1 226 809
Net Current Assets Liabilities	15 173	17 262	-39 390	-87 842	-85 374	-115 194	-133 007	-154 589	-165 895	-137 921	-187 541	-247 142
Number Shares Allotted		100	100	100	100	100
Other Creditors						114 401	101 616	118 416	128 197	139 797	154 297	185 398
Other Taxation Social Security Payable						3 421	10 698	13 752	17 610	18 303	14 696	14 612
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						7 500	7 500	7 500	7 500	7 500	7 500
Provisions For Liabilities Balance Sheet Subtotal						310	310	310	310	310	310	310
Provisions For Liabilities Charges	335	373	2 125	1 652	310	310
Revaluation Reserve	497 656	497 656	497 656	497 656	497 656	497 656
Secured Debts	652 477	609 978	547 810	500 353	456 911
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		9 100	2 328
Tangible Fixed Assets Cost Or Valuation	8 178	17 278	19 606	19 606	7 500
Tangible Fixed Assets Depreciation	4 996	6 413	8 983	10 577	5 846	6 177
Tangible Fixed Assets Depreciation Charged In Period		1 417	2 570	1 594	291	331
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					5 022
Tangible Fixed Assets Disposals					12 106
Total Assets Less Current Liabilities	1 082 355	1 091 527	1 033 733	983 087	971 280	941 129	923 052	901 258	889 816	917 648	867 914	980 031
Trade Creditors Trade Payables							30 000	30 000	30 000	29 999	29 999	33 399
Trade Debtors Trade Receivables						8 219	13 449	13 449	7 430
Advances Credits Directors	10 942	14 603
Advances Credits Made In Period Directors	32 879
Advances Credits Repaid In Period Directors	66 657

Company staff

Vassos K.

Role: Director

Appointed: 31 March 2014

Latest update: 15 April 2024

Malcolm G.

Role: Director

Appointed: 04 February 2013

Resigned: 31 March 2014

Latest update: 15 April 2024

Alison G.

Role: Secretary

Appointed: 23 November 2006

Resigned: 23 September 2015

Latest update: 15 April 2024

Stella K.

Role: Director

Appointed: 01 April 2005

Resigned: 04 February 2013

Latest update: 15 April 2024

Andrew K.

Role: Secretary

Appointed: 04 August 2002

Resigned: 23 November 2006

Latest update: 15 April 2024

Christopher K.

Role: Director

Appointed: 21 May 2001

Resigned: 12 December 2005

Latest update: 15 April 2024

Bourse Nominees Limited

Role: Corporate Nominee Director

Appointed: 21 May 2001

Resigned: 21 May 2001

Address: 7 Brunswick Square, Bristol, BS2 8PE

Latest update: 15 April 2024

Allan C.

Role: Secretary

Appointed: 21 May 2001

Resigned: 30 September 2001

Latest update: 15 April 2024

Bristol Legal Services Limited

Role: Corporate Nominee Secretary

Appointed: 21 May 2001

Resigned: 21 May 2001

Address: 7 Brunswick Square, Bristol, Avon, BS2 8PE

Latest update: 15 April 2024

People with significant control

Executives with significant control over the firm are: Stella K. owns 1/2 or less of company shares. Christopher K. owns 1/2 or less of company shares. Stella K. owns 1/2 or less of company shares.

Stella K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Christopher K.

Notified on 20 November 2017

Nature of control:

1/2 or less of shares

Stella K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Christopher K.

Notified on 29 November 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 June 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	28 November 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	29 September 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	29 November 2016
Annual Accounts 22 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	22 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 31 May 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	31 May 2013

C.k. Investments (weston) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vassos K.

Malcolm G.

Alison G.

Stella K.

Andrew K.

Christopher K.

Bourse Nominees Limited

Allan C.

Bristol Legal Services Limited

People with significant control

Stella K.

Christopher K.

Stella K.

Christopher K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

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