Ckcs Property Ltd in Manchester, M1 5JF

Description

Data updated on: 01-11-2023

Ckcs Property Ltd can be found at Manchester at Flat 65 Chepstow House. Anyone can look up the company by referencing its postal code - M1 5JF. The company has been operating on the UK market for ten years. This company is registered under the number 08897362 and its last known status is active. This firm's principal business activity number is 41100 and has the NACE code: Development of building projects. 2022-02-28 is the last time when the accounts were filed.

To this date, this specific company has only been guided by a single managing director: Christian S. who has been administering it for ten years.

Christian S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1	1 143 061

Balance Sheet
Cash Bank In Hand	1	11 935
Cash Bank On Hand			367 514	355 841	38 213	31 147	16 556	13 301	14 704
Current Assets	1	2 731 935	1 024 545	1 189 989	489 353	929 874	894 151	1 078 248	1 078 727
Debtors			79 521	343 893	451 140	898 727	877 595	1 064 947	1 064 023
Net Assets Liabilities						1 041 012	1 156 438	1 273 198	1 145 507
Other Debtors			5 250	327 033	336 953	574 060	845 083	1 061 899	1 035 763
Stocks Inventory		2 720 000
Total Inventories			577 510	490 255
Property Plant Equipment								316 275
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Called Up Share Capital	1	1 133 994
Profit Loss Account Reserve		9 067
Shareholder Funds	1	1 143 061

Other Financial Data
Amount Specific Advance Or Credit Directors		118 000	41 491	8 600	111 390	35 198	10 424	21 846	12 432
Amount Specific Advance Or Credit Made In Period Directors			159 491		453 778		34 269		34 278
Amount Specific Advance Or Credit Repaid In Period Directors				32 891	350 988	76 192	59 043	32 270
Accrued Liabilities			600	601	601	602	600	600
Accumulated Depreciation Impairment Property Plant Equipment								708	23 363
Average Number Employees During Period				1	1	1	1	1	1
Bank Borrowings Overdrafts							50 000	10 000	10 000
Corporation Tax Payable				48
Corporation Tax Recoverable					48	48	48	48
Creditors			14 903	649	601	133 684	50 000	262 058	310 898
Creditors Due Within One Year		1 588 874
Disposals Property Plant Equipment			7 200
Finance Lease Liabilities Present Value Total									19 084
Fixed Assets			1				357 889	516 027	457 790
Increase From Depreciation Charge For Year Property Plant Equipment								708	21 805
Investments Fixed Assets			1	1	467 001	244 822	357 889	199 752	75 677
Investments In Group Undertakings			1	1	1	1	1	1	1
Merchandise			577 510	490 255
Net Current Assets Liabilities	1	1 143 061	1 009 642	1 189 340	488 752	796 190	848 549	1 019 229	998 615
Number Shares Allotted	1	1 133 993
Other Creditors			320			2 094	2 195	1 020	4 448
Other Investments Other Than Loans					467 000	244 821	357 888	199 751	75 676
Par Value Share	1	1
Prepayments Accrued Income			2 181	252	252	252	5 252	3 000
Property Plant Equipment Gross Cost								316 983	314 150
Recoverable Value-added Tax			24 719	3 128	2 497	24 624	16 788		12 268
Share Capital Allotted Called Up Paid	1	1 133 993
Total Additions Including From Business Combinations Property Plant Equipment			7 200					316 983	88 493
Total Assets Less Current Liabilities	1	1 143 061	1 009 643	1 189 341	955 753	1 041 012	1 206 438	1 535 256	1 456 405
Trade Creditors Trade Payables			13 983			130 988	42 807	23 398	46 580
Trade Debtors Trade Receivables			5 880	4 880		264 545			3 560

Company staff

Christian S.

Role: Director

Appointed: 17 February 2014

Latest update: 18 January 2024

People with significant control

Christian S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 1 November 2015
Start Date For Period Covered By Report	2014-02-17
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	1 November 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Ckcs Property Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christian S.

Derek A.

People with significant control

Christian S.

Accounts Documents

Company filings

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