Ck4 Limited in Deeping St. James, PE6 8RL

Description

Data updated on: 01-11-2023

Ck4 Limited has been in the business for at least eleven years. Started with registration number 08367702 in the year 2013, it is located at 1a Squirrels Lodge Hards Lane, Deeping St. James PE6 8RL. This firm's SIC code is 43390 which means Other building completion and finishing. January 31, 2023 is the last time when account status updates were reported.

The directors currently chosen by the following firm include: Christopher W. formally appointed on 2013-01-21 and Karen W. formally appointed eleven years ago.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	51 849	117 102	121 940

Balance Sheet
Cash Bank On Hand			100 299	408 375	83 693	245 081	260 582	274 069	79 757	263 261
Current Assets	371 567	240 270	287 362	639 389	553 542	771 236	820 590	703 424	774 948	1 404 171
Debtors	235 085	111 586	187 063	231 014	469 849	526 155	560 008	429 355	695 191	1 140 910
Net Assets Liabilities			121 940	161 698	192 618	240 420	243 529	182 697	72 342	151 036
Other Debtors			2 717	2 709	5 415	2 667	2 667	11 047	123 331	313 570
Property Plant Equipment			13 490	11 637	44 118	103 398	199 544	168 192	187 942	365 621
Cash Bank In Hand	136 482	128 684	100 299
Net Assets Liabilities Including Pension Asset Liability	51 849	117 102	121 940
Tangible Fixed Assets	1 724	1 926	13 490

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	51 847	117 100	121 938
Shareholder Funds	51 849	117 102	121 940

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 780	10 599	17 109	51 326	93 683	135 175	178 867	226 427
Additions Other Than Through Business Combinations Property Plant Equipment						52 116		25 540	63 442	236 230
Average Number Employees During Period				2	6	9	21	25	25	37
Bank Borrowings Overdrafts								47 500	37 934	317 712
Creditors			175 998	487 001	396 218	27 559	67 003	73 942	77 142	460 562
Finance Lease Liabilities Present Value Total					18 670
Increase From Depreciation Charge For Year Property Plant Equipment				4 819	6 510	28 587	42 357	49 673	43 692	56 522
Net Current Assets Liabilities	58 446	115 561	111 364	152 388	157 324	184 226	148 901	120 404	-2 749	327 495
Other Creditors			24 440	83 724	119 313	27 559	67 003	26 442	39 208	142 850
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					55 830
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 181		8 962
Other Disposals Property Plant Equipment								15 400		10 991
Other Taxation Social Security Payable			32 645	100 635	66 439	60 155	41 545	111 765	174 041	74 309
Property Plant Equipment Gross Cost			19 270	22 236	61 227	154 724	293 227	303 367	366 809	592 048
Provisions For Liabilities Balance Sheet Subtotal			2 914	2 327	8 824	19 645	37 913	31 957	35 709	81 518
Taxation Including Deferred Taxation Balance Sheet Subtotal					15 175
Total Additions Including From Business Combinations Property Plant Equipment				2 966	38 991		138 503
Total Assets Less Current Liabilities	60 170	117 487	124 854	164 025	201 442	287 624	348 445	288 596	185 193	693 116
Trade Creditors Trade Payables			118 913	302 642	210 466	416 435	322 766	354 342	488 675	597 765
Trade Debtors Trade Receivables			184 346	228 305	464 434	523 488	557 341	418 308	571 860	827 340
Amount Specific Advance Or Credit Directors		35 316	11 341	55 480	34 648
Amount Specific Advance Or Credit Made In Period Directors			27 533	300	91 336
Amount Specific Advance Or Credit Repaid In Period Directors			3 558	44 439	70 504
Creditors Due After One Year	8 321
Creditors Due Within One Year	313 121	124 709	175 998
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Provisions For Liabilities Charges		385	2 914
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	2 336	1 041	15 893
Tangible Fixed Assets Cost Or Valuation	2 336	3 377	19 270
Tangible Fixed Assets Depreciation	612	1 451	5 780
Tangible Fixed Assets Depreciation Charged In Period	612	839	4 329
Advances Credits Directors	44 082	35 316	11 341
Advances Credits Made In Period Directors	46 252	103 531
Advances Credits Repaid In Period Directors	90 334	94 765

Company staff

Christopher W.

Role: Director

Appointed: 21 January 2013

Latest update: 29 December 2023

Karen W.

Role: Director

Appointed: 21 January 2013

Latest update: 29 December 2023

People with significant control

Christopher W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karen W.

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts
Start Date For Period Covered By Report	21 January 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	31 March 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	29 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts 10 June 2014
Date Approval Accounts	10 June 2014

Ck4 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher W.

Karen W.

People with significant control

Christopher W.

Karen W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Ck4 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher W.

Karen W.

People with significant control

Christopher W.

Karen W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2014