Ckf Systems Limited in Gloucester, GL2 4NF

Description

Data updated on: 01-11-2023

Ckf Systems is a business situated at GL2 4NF Gloucester at Pavilion 1 Olympus Park. This enterprise has been operating since 1988 and is established under the identification number 02267568. This enterprise has been actively competing on the British market for 36 years now and company current state is active. This firm's SIC code is 28220 which stands for Manufacture of lifting and handling equipment. Ckf Systems Ltd reported its latest accounts for the period up to 31st December 2022. Its most recent annual confirmation statement was submitted on 14th October 2023.

On February 22, 2018, the firm was recruiting a Accounts Assistant to fill a vacancy in Quedgeley. They offered a job with wage from £11.00 to £12.00 per hour.

In order to satisfy the clients, the firm is consistently taken care of by a group of six directors who are, to enumerate a few, Melvin B., Ian O. and Jamie Q.. Their work been of critical use to the following firm since November 2020. Moreover, the managing director's efforts are often aided with by a secretary - Paul S., who was chosen by the following firm in 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 164 376	660 220	1 424 786	988 489	694 420	619 887	961 125	1 167 745
Current Assets	1 958 177	2 233 576	4 212 937	2 205 906	3 594 133	2 921 279	3 089 735	2 695 724
Debtors	768 925	1 550 167	2 765 919	1 198 801	2 883 569	2 284 961	2 111 352	1 509 985
Net Assets Liabilities	1 463 692	1 451 535	1 522 914	1 661 536	1 458 572	1 661 860	1 672 235	1 713 751
Property Plant Equipment	330 507	326 499	311 138	295 332	232 165	242 899	211 279	197 917
Total Inventories	24 876	23 189	22 232	18 616	16 144	16 431	17 258	17 994
Other Debtors	72 266	65 004

Other Financial Data
Accrued Liabilities Deferred Income		106 692	188 588	115 765	76 308	79 524	103 616	92 543
Accumulated Depreciation Impairment Property Plant Equipment	337 935	349 756	405 780	393 707	427 044	429 059	468 984	515 861
Amounts Owed By Group Undertakings	114	40 000		25 000	60 266	188 996	456 710	405 000
Amounts Owed To Group Undertakings				50 000
Amounts Recoverable On Contracts	66 008	17 874	431 189	325 373	70 359	200 499	49 550	21 020
Average Number Employees During Period	47	44		44	40	39	38	40
Corporation Tax Payable			25 267	32 599		119 404	50 100	69 745
Creditors	802 916	1 084 903	2 977 524	816 065	2 355 116	1 489 708	1 616 169	1 167 280
Increase From Depreciation Charge For Year Property Plant Equipment		73 845	70 469	73 292	69 767	61 858	60 107	57 616
Net Current Assets Liabilities	1 155 261	1 148 673	1 235 413	1 389 841	1 239 017	1 431 571	1 473 566	1 528 444
Other Creditors	87 573	106 692					3 204
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			14 443	85 365	36 430	59 843	20 182	10 739
Other Disposals Property Plant Equipment			14 492	90 764	36 430	59 987	20 182	10 739
Other Taxation Social Security Payable	105 714	259 332	538 426	135 030	424 024	396 425	214 659	131 276
Payments Received On Account	432 957	624 576	1 682 749	136 540	1 650 257	652 287	941 224	706 151
Prepayments Accrued Income		65 004	76 941	78 923	66 263	78 232	65 833	68 932
Property Plant Equipment Gross Cost	668 442	676 255	716 918	689 039	659 209	671 958	680 263	713 778
Provisions For Liabilities Balance Sheet Subtotal	22 076	23 637	23 637	23 637	12 610	12 610	12 610	12 610
Total Additions Including From Business Combinations Property Plant Equipment		86 746	55 155	62 885	6 600	72 736	28 487	44 254
Total Assets Less Current Liabilities	1 485 768	1 475 172	1 546 551	1 685 173	1 471 182	1 674 470	1 684 845	1 726 361
Trade Creditors Trade Payables	171 912	94 303	542 494	346 131	204 527	242 068	303 366	167 565
Trade Debtors Trade Receivables	630 537	1 427 289	2 257 789	769 505	2 686 681	1 817 234	1 539 259	1 015 033
Disposals Decrease In Depreciation Impairment Property Plant Equipment		62 024
Disposals Property Plant Equipment		78 933
Finance Lease Liabilities Present Value Total	4 760