Ck-tech Ltd in Wisbech, PE14 7EZ

Description

Data updated on: 01-11-2023

Registered with number 08611061 11 years ago, Ck-tech Ltd was set up as a Private Limited Company. The business present office address is 2 Orchard Drive, West Walton Wisbech. This business's registered with SIC code 43999 meaning Other specialised construction activities not elsewhere classified. Ck-tech Limited filed its latest accounts for the financial year up to 2022-07-31. The business most recent annual confirmation statement was released on 2023-07-16.

With two recruitment advertisements since 2016-10-04, the company has been an active employer on the employment market. On 2018-05-01, it started recruiting new employees for a full time Workshop Technician post in Peterborough, and on 2016-10-04, for the vacant post of a full time Underground Construction Engineer in Peterborough.

For this company, a variety of director's duties have so far been carried out by Deborah S. and Kevin S.. Amongst these two individuals, Kevin S. has managed company for the longest time, having become a vital addition to the Management Board on 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	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	41 490	39 431	80 481

Balance Sheet
Cash Bank In Hand	22 861	46 533	60 274
Cash Bank On Hand						117 730	248 921	170 978	214 422	299 317
Current Assets	51 793	114 953	160 420	178 211	238 920	349 369	432 738	412 063	672 538	576 366
Debtors	25 261	62 520	98 147			231 639	183 817	241 085	458 116	277 049
Net Assets Liabilities			87 221	120 049	180 356	247 904	288 965	403 089	665 525	852 387
Net Assets Liabilities Including Pension Asset Liability	41 490	39 431	80 481
Other Debtors						15 470	26 326	18 014	50 520
Stocks Inventory	3 671	5 900	2 000
Tangible Fixed Assets	16 693	28 475	39 040
Property Plant Equipment						120 827	177 479	648 518	642 379

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	41 390	39 331	80 381
Shareholder Funds	41 490	39 431	80 481

Other Financial Data
Amount Specific Advance Or Credit Directors		4 908	64	599	35	355	12 761	14 234	49 898
Amount Specific Advance Or Credit Made In Period Directors			5 008	150	49 748	64 756	94 820	85 299	165 262
Amount Specific Advance Or Credit Repaid In Period Directors			164	685	49 184	65 076	81 704	83 826	129 598	49 898
Accumulated Depreciation Impairment Property Plant Equipment						65 769	99 698	141 802	180 909	204 084
Average Number Employees During Period				3	7	10	12	17	24	25
Creditors			112 238	10 847	13 024	10 815	54 149	310 007	27 017	320 141
Creditors Due After One Year		8 029
Creditors Due Within One Year	24 918	91 432	112 238
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 332	7 471	14 807	7 433
Disposals Property Plant Equipment							4 576	9 200	22 276	5 528
Finance Lease Liabilities Present Value Total						10 815	54 149	42 775	27 017	33 599
Fixed Assets			39 039	47 540	84 786	120 827
Increase From Depreciation Charge For Year Property Plant Equipment							35 261	49 575	53 914	21 346
Net Current Assets Liabilities	26 875	23 521	48 183	83 355	108 594	137 892	165 635	101 075	85 494	256 225
Number Shares Allotted	100	100	100
Other Creditors						5 832	8 969	15 979	8 026	8 295
Other Taxation Social Security Payable						72 002	162 314	106 725	185 543	162 322
Par Value Share	1	1	1
Property Plant Equipment Gross Cost						186 596	277 177	790 320	823 288	877 831
Provisions For Liabilities Balance Sheet Subtotal								36 497	35 331	43 986
Provisions For Liabilities Charges	2 078	4 536	6 742
Secured Debts		18 006	8 024
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	19 247	18 797	20 558
Tangible Fixed Assets Cost Or Valuation	19 247	38 044	58 602
Tangible Fixed Assets Depreciation	2 554	9 569	19 562
Tangible Fixed Assets Depreciation Charged In Period	2 554	7 015	9 993
Total Additions Including From Business Combinations Property Plant Equipment							95 157	522 343	55 244	9 505
Total Assets Less Current Liabilities	43 568	51 996	87 221	130 895	193 380	258 719	343 114	749 593	727 873	929 972
Trade Creditors Trade Payables						119 997	76 260	142 817	229 241	135 564
Trade Debtors Trade Receivables						216 169	157 491	223 071	407 596	277 049
Bank Borrowings Overdrafts								267 232	149 175
Increase Decrease In Property Plant Equipment							72 011	9 990

Company staff

Deborah S.

Role: Director

Appointed: 29 March 2017

Latest update: 5 March 2024

Kevin S.

Role: Director

Appointed: 16 July 2013

Latest update: 5 March 2024

People with significant control

Executives who have control over the firm are as follows: Kevin S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Deborah S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kevin S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Deborah S.

Notified on 29 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 8th September 2014
Start Date For Period Covered By Report	16 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	8th September 2014
Annual Accounts 17th December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	17th December 2015
Annual Accounts 3rd February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	3rd February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Workshop Technician in Peterborough, posted on Tuesday 1st May 2018
Region / City	Anglia, Peterborough
Industry	infrastructure construction
Salary	From £7.00 to £8.50 per hour
Experience	at least one year
Work hours	Overtime
Job type	full time
Career level	none
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job reference code	W/Tech/2018


Underground Construction Engineer in Peterborough, posted on Tuesday 4th October 2016
Region / City	Anglia, Peterborough
Industry	Construction of infrastructure and industrial facilities
Job type	full time

Workshop Technician in Peterborough, posted on Tuesday 1st May 2018

Region / City

Anglia, Peterborough

Industry

infrastructure construction

Salary

From £7.00 to £8.50 per hour

Experience

at least one year

Work hours

Overtime

Job type

full time

Career level

none

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Job reference code

W/Tech/2018

Underground Construction Engineer in Peterborough, posted on Tuesday 4th October 2016

Region / City

Anglia, Peterborough

Industry

Construction of infrastructure and industrial facilities

Job type

full time

Ck-tech Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah S.

Kevin S.

People with significant control

Kevin S.

Deborah S.

Accounts Documents

Jobs and Vacancies at Ck-tech Limited

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies