Ckca Limited in Dudley, DY1 4RH

Description

Data updated on: 01-11-2023

This company is known as Ckca Limited. This company first started four years ago and was registered with 12811169 as the registration number. This particular headquarters of this company is registered in Dudley. You may find it at No 4 Castle Court 2, Castlegate Way. This business's SIC code is 69201 which means Accounting and auditing activities. Its latest accounts were submitted for the period up to 2022-09-30 and the most current confirmation statement was filed on 2022-11-10.

This limited company owes its well established position on the market and permanent improvement to exactly eight directors, specifically Alexandra B., Mark N., Wendy D. and 5 other members of the Management Board who might be found within the Company Staff section of our website, who have been supervising the firm for two years. What is more, the director's duties are helped with by a secretary - Frances C., who was chosen by the limited company 2 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	1 122	40 519
Current Assets	726 993	802 227
Debtors	725 871	761 708
Net Assets Liabilities	1 860 178	1 953 814
Other Debtors	432 105	423 277
Property Plant Equipment	917 161	879 628

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	87 600	175 200
Accumulated Depreciation Impairment Property Plant Equipment	38 666	72 172
Acquired Through Business Combinations Intangible Assets	1 752 000
Amounts Owed To Group Undertakings	28 391	38 580
Average Number Employees During Period	33	33
Bank Borrowings	20 000
Bank Borrowings Overdrafts	314 492	320 000
Corporation Tax Payable	94 026	101 174
Creditors	784 092	554 800
Dividends Paid	85 926
Fixed Assets	2 581 570	2 456 437
Increase From Amortisation Charge For Year Intangible Assets	87 600	87 600
Increase From Depreciation Charge For Year Property Plant Equipment	39 097	41 276
Intangible Assets	1 664 400	1 576 800
Intangible Assets Gross Cost	1 752 000
Investments Fixed Assets	9	9
Investments In Group Undertakings Participating Interests	9	9
Issue Equity Instruments	1 752 400
Net Current Assets Liabilities	69 892	58 943
Other Creditors	469 600	234 800
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	431	7 770
Other Disposals Property Plant Equipment	6 973	7 770
Other Taxation Social Security Payable	212 219	179 635
Profit Loss	339 704
Property Plant Equipment Gross Cost	955 827	951 800
Provisions For Liabilities Balance Sheet Subtotal	7 192	6 766
Redemption Shares Decrease In Equity	146 000
Total Additions Including From Business Combinations Property Plant Equipment	962 800	3 743
Total Assets Less Current Liabilities	2 651 462	2 515 380
Trade Creditors Trade Payables	38 924	52 057
Trade Debtors Trade Receivables	293 766	338 431