Ck Properties (north West) Limited in Merseyside, L1 5JW

Description

Data updated on: 01-11-2023

2001 marks the launching of Ck Properties (north West) Limited, the firm which is situated at 116 Duke Street, Liverpool in Merseyside. This means it's been twenty three years Ck Properties (north West) has existed in the UK, as the company was established on 2001/11/29. The company's registered no. is 04331522 and its post code is L1 5JW. Registered as Powder Properties, the firm used the name until 2005/01/28, then it got changed to Ck Properties (north West) Limited. The company's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. Ck Properties (north West) Ltd reported its account information for the financial year up to May 31, 2022. The company's latest confirmation statement was filed on November 29, 2022.

The company has a solitary managing director now managing this particular business, namely John C. who's been carrying out the director's responsibilities since 2001/11/29. Since September 2022 Jennifer K., had been fulfilling assigned duties for the business up until the resignation two years ago. As a follow-up another director, including Alan K. gave up the position in 2022.

Previous company's names
Ck Properties (north West) Limited 2005-01-28
Powder Properties Limited 2001-11-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 452	38 846	-11 987	65 817	37 883

Balance Sheet
Current Assets	1 766 951	1 291 016	1 051 613	390 000					390 000	713 072	1 497 989	390 000
Debtors	475 935		310 597							323 072	1 107 989
Net Assets Liabilities					37 883	57 183	77 030	88 107	125 141	129 024	134 700	132 021
Other Debtors										7 711	497
Stocks Inventory	1 291 016	1 291 016	741 016	390 000	390 000
Tangible Fixed Assets	560 900	1 351 370	560 900	145 000	145 000
Total Inventories					390 000	390 000	390 000	390 000	390 000	390 000	390 000	390 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	13 450	38 844	75 115	65 815	37 881
Shareholder Funds	13 452	38 846	-11 987	65 817	37 883

Other Financial Data
Amounts Recoverable On Contracts										315 361	1 107 492
Creditors					497 117	279 096	279 096	279 096	279 096	279 096	1 229 193	123 883
Creditors Due Within One Year	2 314 399	2 603 540	1 537 396	469 183	497 117
Investment Property					145 000	145 000	145 000	145 000	145 000	145 000	145 000	145 000
Investment Property Fair Value Model					145 000	145 000	145 000	145 000	145 000		145 000
Net Current Assets Liabilities	-547 448	-1 312 524	-572 887	-79 183	-107 117	191 279	211 126	222 203	259 237	263 120	268 796	266 117
Number Shares Allotted		2	2	2	2
Other Creditors					497 117	279 096	279 096	279 096	279 096	279 096	279 096	123 883
Other Taxation Social Security Payable										185	1 331
Par Value Share		1	1	1	1
Secured Debts	1 967 348	1 962 081	1 535 421	242 041	379 227
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		790 470		145 000
Tangible Fixed Assets Cost Or Valuation	560 900	1 351 370	560 900	145 000
Tangible Fixed Assets Disposals			790 470	560 900
Total Assets Less Current Liabilities	13 452	38 846	75 117	65 817	37 883	336 279	356 126	367 203	404 237	408 120	413 796	411 117