Ck Supplies (UK) Limited in Leicester, LE1 7LT

Description

Data updated on: 01-11-2023

Ck Supplies (UK) has been on the market for twenty three years. Started under no. 04241781, this firm is classified as a Private Limited Company. You may find the main office of the firm during business hours at the following location: West Walk Building 110 Regent Road, LE1 7LT Leicester. This enterprise's SIC and NACE codes are 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. The company's most recent annual accounts describe the period up to Mon, 31st Jul 2023 and the latest confirmation statement was submitted on Sun, 21st May 2023.

C K Supplies (uk) Ltd is a small-sized vehicle operator with the licence number OF1007800. The firm has one transport operating centre in the country. In their subsidiary in Leicester on Oadby Industrial Estate, 2 machines are available.

In this company, just about all of director's tasks have so far been performed by Andrew P. who was formally appointed on 27th June 2001. To support the directors in their duties, the company has been utilizing the expertise of Rosemary S. as a secretary since the appointment on 27th June 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	648 138	861 553

Balance Sheet
Cash Bank On Hand			71 417	104 915	47 015	12 217	85 696	97 509	82 291
Current Assets	651 213	624 363	655 938	524 773	421 441	276 526	385 286	467 851	374 642
Debtors	486 668	421 704	474 391	308 052	256 773	148 075	154 197	203 102	159 126
Net Assets Liabilities			763 569	606 683	425 576	286 768	187 387	170 264	126 861
Property Plant Equipment			55 565	69 791	48 118	44 830	31 880	60 457	89 973
Total Inventories			110 130	111 806	117 653	116 234	145 393	167 240
Cash Bank In Hand	61 806	93 025
Stocks Inventory	102 739	109 634
Tangible Fixed Assets	295 553	317 089

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	648 038	861 453
Shareholder Funds	648 138	861 553

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			122 768	122 037	145 040	149 802	135 774	118 811	146 195
Average Number Employees During Period					6	6	4	4	4
Creditors			198 627	17 992	9 688	3 460	38 885	59 223	42 082
Disposals Investment Property Fair Value Model							139 000
Dividends Paid			178 000	177 000	177 400
Future Minimum Lease Payments Under Non-cancellable Operating Leases				209 875	173 375	136 875	100 375	63 875	27 375
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						9 000
Increase From Depreciation Charge For Year Property Plant Equipment				22 733	23 003	4 762	9 588	7 524	27 384
Investment Property			120 000	130 000	130 000	139 000
Investment Property Fair Value Model				130 000	130 000	139 000
Investments Fixed Assets	137 000	137 000	137 000	137 000	137 000	137 000	137 000	137 000	137 000
Investments In Group Undertakings						137 000	137 000
Net Current Assets Liabilities	224 625	419 278	457 311	298 867	125 744	-20 245	63 311	43 236	-41 166
Number Shares Issued Fully Paid				100	100	100	100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				23 464			23 616	24 487
Other Disposals Property Plant Equipment				24 500			27 227	31 493
Par Value Share		1		1	1
Profit Loss			80 016	20 114	-3 707
Property Plant Equipment Gross Cost			178 333	191 828	193 158	194 632	167 654	179 268	236 168
Provisions For Liabilities Balance Sheet Subtotal			6 307	10 983	5 598	10 357	5 919	11 206	16 864
Total Additions Including From Business Combinations Property Plant Equipment				37 995	1 330	1 474	249	43 107	56 900
Total Assets Less Current Liabilities	657 178	873 367	769 876	635 658	440 862	300 585	232 191	240 693	185 807
Transfers To From Retained Earnings Increase Decrease In Equity				8 671
Advances Credits Directors							9 647
Advances Credits Made In Period Directors							85 620
Advances Credits Repaid In Period Directors							100 000
Creditors Due After One Year		3 940
Creditors Due Within One Year	426 588	205 085
Fixed Assets	432 553	454 089
Number Shares Allotted		100
Percentage Subsidiary Held		100
Provisions For Liabilities Charges	9 040	7 874
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		35 744
Tangible Fixed Assets Cost Or Valuation	403 651	422 668
Tangible Fixed Assets Depreciation	108 098	105 579
Tangible Fixed Assets Depreciation Charged In Period		13 623
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 142
Tangible Fixed Assets Disposals		16 727

Company staff

Rosemary S.

Role: Secretary

Appointed: 27 June 2001

Latest update: 19 December 2023

Andrew P.

Role: Director

Appointed: 27 June 2001

Latest update: 19 December 2023

People with significant control

Executives who control the firm include: Andrew P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rosemary S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rosemary S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 2 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Ck Supplies (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemary S.

Andrew P.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Andrew P.

Rosemary S.

Accounts Documents

Company Vehicle Operator Data

8 Pomeroy Drive

Address

City

Postal code

No. of Vehicles

Company filings

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