C&K Supplies (UK) Ltd in Barry, CF63 1EP

Description

Data updated on: 01-11-2023

Based in 77 Brookfield Avenue, Barry CF63 1EP C&K Supplies (UK) Ltd is a Private Limited Company registered under the 05160195 Companies House Reg No. This company was created on 22nd June 2004. The enterprise's classified under the NACE and SIC code 46190 - Agents involved in the sale of a variety of goods. 2022-03-31 is the last time company accounts were reported.

Within the following business, a number of director's duties have so far been carried out by Mark D. and Christopher P.. As for these two managers, Christopher P. has supervised business for the longest time, having been a vital addition to the Management Board since June 2004. Moreover, the director's responsibilities are backed by a secretary - Kathryn P., who was selected by this specific business in 2004.

Christopher P. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	295 777	318 142	321 035	359 682	355 762

Balance Sheet
Cash Bank On Hand					213 656	240 446	233 527	257 058	208 422	258 438	157 228
Current Assets	384 701	377 364	452 454	430 929	453 675	514 991	608 316	530 894	362 884	336 192	219 203
Debtors	144 660	112 204	83 063	124 207	120 019	154 545	259 789	158 836	84 462	57 754	58 975
Net Assets Liabilities					355 762	397 984	483 050	424 891	318 534	266 338	192 545
Property Plant Equipment					35 385	43 861	37 058	31 735	27 554	24 259	22 702
Total Inventories					120 000	120 000	115 000	115 000	70 000	20 000	3 000
Cash Bank In Hand	120 041	145 160	249 391	186 722	213 656
Net Assets Liabilities Including Pension Asset Liability	295 777	318 142	321 035	359 682	355 762
Stocks Inventory	120 000	120 000	120 000	120 000	120 000
Tangible Fixed Assets	42 771	49 087	42 080	37 813	35 385

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	295 677	318 042	320 935	359 582	355 662
Shareholder Funds	295 777	318 142	321 035	359 682	355 762

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					55 073	63 797	70 600	75 923	80 104	83 399	86 193
Average Number Employees During Period								6	6	5	3
Creditors					133 298	160 868	162 324	137 738	71 904	94 113	49 360
Fixed Assets	42 771	49 087	42 080	37 813	35 385	43 861	37 058	31 735	27 554	24 259	22 702
Increase From Depreciation Charge For Year Property Plant Equipment						8 724	6 803	5 323	4 181	3 295	2 794
Net Current Assets Liabilities	253 006	377 364	452 454	321 869	320 377	354 123	445 992	393 156	290 980	242 079	169 843
Property Plant Equipment Gross Cost					90 458	107 658	107 658	107 658	107 658	107 658	108 895
Total Additions Including From Business Combinations Property Plant Equipment						17 200					1 237
Total Assets Less Current Liabilities	295 777	426 451	494 534	359 682	355 762	397 984	483 050	424 891	318 534	266 338	192 545
Creditors Due After One Year		108 309	173 499
Creditors Due Within One Year	131 695	108 309	173 499	109 060	133 298
Tangible Fixed Assets Additions		18 954	552	2 033	3 061
Tangible Fixed Assets Cost Or Valuation	65 858	84 812	85 364	87 397	90 458
Tangible Fixed Assets Depreciation	23 087	35 725	43 284	49 584	55 073
Tangible Fixed Assets Depreciation Charged In Period		12 638	7 559	6 300	5 489

Company staff

Mark D.

Role: Director

Appointed: 27 April 2005

Latest update: 28 February 2024

Kathryn P.

Role: Secretary

Appointed: 22 June 2004

Latest update: 28 February 2024

Christopher P.

Role: Director

Appointed: 22 June 2004

Latest update: 28 February 2024

People with significant control

Christopher P.

Notified on 22 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 15 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 May 2013
Annual Accounts 1 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	1 June 2014
Annual Accounts 2 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2 June 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2023

C&K Supplies (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark D.

Kathryn P.

Christopher P.

People with significant control

Christopher P.

Accounts Documents

Company filings

Filing category

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