Ckc D & B Limited in Winchmore Hill, N21 3NA

Description

Data updated on: 01-11-2023

2008 marks the founding of Ckc D & B Limited, the company registered at 1 Kings Avenue, , Winchmore Hill. That would make 16 years Ckc D & B has prospered on the market, as the company was created on 10th October 2008. The registered no. is 06720320 and its post code is N21 3NA. This business's principal business activity number is 41202 and has the NACE code: Construction of domestic buildings. The most recent annual accounts were submitted for the period up to 2018-10-31 and the latest confirmation statement was released on 2018-10-10.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	244 113	320 470	407 986	1 035 919	992 325	1 001 774

Balance Sheet
Cash Bank In Hand	525 741	799 509	392 214	422 753	626 696	608 256
Cash Bank On Hand						608 256	226 733	282 238
Current Assets	1 941 942	2 659 967	2 555 853	2 502 211	1 922 273	2 348 500	3 713 951	3 409 315
Debtors	1 416 201	1 860 458	2 163 639	2 079 458	1 295 577	1 740 244	2 087 218	847 077
Other Debtors						152 650	149 838	163 146
Property Plant Equipment						95 050	60 159	31 294
Tangible Fixed Assets	20 663	13 776	11 950	9 218	48 301	95 050
Total Inventories							1 400 000	2 280 000
Net Assets Liabilities Including Pension Asset Liability	244 113	320 470	407 986

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	244 013	320 370	407 886	1 035 819	992 225	1 001 674
Shareholder Funds	244 113	320 470	407 986	1 035 919	992 325	1 001 774

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						65 136	89 982	104 447
Amounts Owed By Group Undertakings						1 034 097	1 149 088
Amounts Owed By Group Undertakings Other Participating Interests Within One Year					901 440	1 034 097
Amounts Owed To Group Undertakings						372 373	459 585	2 095 572
Amounts Owed To Group Undertakings Other Participating Interests Within One Year					81 673	372 373
Average Number Employees During Period							7	12
Creditors						1 441 776	2 796 291	3 439 558
Creditors Due Within One Year			2 159 817	1 475 510	978 249	1 441 776
Debtors Due Within One Year					1 295 577	1 740 244
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 366	12 400
Disposals Property Plant Equipment							10 595	14 400
Increase From Depreciation Charge For Year Property Plant Equipment							30 212	26 865
Net Current Assets Liabilities	223 450	306 694	396 036	1 026 701	944 024	906 724	917 660	-30 243
Number Shares Allotted				100	100	100
Other Creditors						322 500	1 185 760	284 240
Other Creditors Due Within One Year					240 580	322 500
Other Taxation Social Security Payable						43 357	13 925	11 103
Par Value Share				1	1	1
Profit Loss For Period						9 449
Property Plant Equipment Gross Cost						160 186	150 141	135 741
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions			6 750	7 792	47 660	70 432
Tangible Fixed Assets Cost Or Valuation	27 552	27 552	34 302	42 094	89 754	160 186
Tangible Fixed Assets Depreciation	6 889	13 776	22 352	32 876	41 453	65 136
Tangible Fixed Assets Depreciation Charged In Period				10 524	8 577	23 683
Taxation Social Security Due Within One Year					11 421	43 357
Total Additions Including From Business Combinations Property Plant Equipment							550
Total Assets Less Current Liabilities	244 113	320 470	407 986	1 035 919	992 325	1 001 774	977 819	1 051
Trade Creditors Trade Payables						703 546	1 137 021	1 048 643
Trade Creditors Within One Year					644 575	703 546
Trade Debtors Trade Receivables						553 497	788 292	683 931
Advances Credits Directors		33 018	39 111	122 275
Advances Credits Made In Period Directors			62 217	83 164
Advances Credits Repaid In Period Directors			56 124
Creditors Due Within One Year Total Current Liabilities	1 718 492	2 353 273	2 159 817
Fixed Assets	20 663	13 776	11 950
Tangible Fixed Assets Depreciation Charge For Period		6 887	8 576