Ckh Utilities Ltd in Sheffield, S1 3FZ

Description

Data updated on: 01-11-2023

2008 is the date that marks the founding of Ckh Utilities Ltd, a company located at 3rd Floor Westfield House, 60 Charter Row in Sheffield. This means it's been sixteen years Ckh Utilities has been in the United Kingdom, as the company was created on 2008-03-17. The firm Companies House Registration Number is 06536912 and the area code is S1 3FZ. Launched as C&K Hemsley, the firm used the name up till 2013-05-08, at which point it was replaced by Ckh Utilities Ltd. The enterprise's Standard Industrial Classification Code is 42210 which stands for Construction of utility projects for fluids. Its latest accounts were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-03-17.

Previous company's names
Ckh Utilities Ltd 2013-05-08
C&k Hemsley Ltd 2008-03-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	52 106	96 793	144 632	420 681	285 767

Balance Sheet
Cash Bank In Hand	43 327	93 358	91 590	373 309	166 895
Cash Bank On Hand					166 895	326 952	789 556	877 545	1 133 720	1 952 202	1 576 138
Current Assets	43 958	127 007	211 720	580 451	453 450	717 854	1 316 239	1 162 621	1 635 102	2 454 964	1 622 370
Debtors		33 649	120 130	207 142	286 555	390 902	526 683	285 076	501 382	502 762	46 232
Net Assets Liabilities					285 767	581 277	1 120 522	1 090 238	1 483 079	1 970 614	1 545 400
Net Assets Liabilities Including Pension Asset Liability				420 681	285 767
Other Debtors					296	56 522	14 769	12 819	13 134	12 769	4 794
Property Plant Equipment					122 806	392 557	427 213	381 545	457 439	356 871	4 391
Tangible Fixed Assets	87 131	70 035	80 401	89 018	122 806

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	52 006	96 693	144 532	420 581	285 667
Shareholder Funds	52 106	96 793	144 632	420 681	285 767

Other Financial Data
Accrued Liabilities							2 600	17 414	5 463	65 808	2 500
Accumulated Depreciation Impairment Property Plant Equipment					110 904	208 847	302 385	397 030	497 797	564 415	6 330
Amounts Recoverable On Contracts					20 282	49 328	124 660	134 925	146 687	226 333
Average Number Employees During Period						4	6	7	8	8	3
Bank Borrowings Overdrafts					5 461
Corporation Tax Payable							147 533	47 497	130 201	172 876
Creditors					10 290	39 382	9 681	402 209	545 927	793 471	80 527
Creditors Due After One Year					10 290
Creditors Due Within One Year	78 983	100 249	147 489	248 788	280 199
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 250	13 552		12 798	21 765	571 086
Disposals Property Plant Equipment						5 000	31 454		26 225	38 600	910 565
Dividends Paid						166 150	150 000
Finance Lease Liabilities Present Value Total					10 290	39 382	9 681	9 681
Future Minimum Lease Payments Under Non-cancellable Operating Leases					6 600	4 433	1 766	2 320	1 729
Increase From Depreciation Charge For Year Property Plant Equipment						99 193	107 090	94 645	113 565	88 383	13 001
Net Current Assets Liabilities	-35 025	26 758	64 231	331 663	173 251	228 102	702 990	760 412	1 089 175	1 661 493	1 541 843
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors					152 850	128 153	130 285	465	1 209	836
Other Taxation Social Security Payable					44 974	187 052	5 889	5 628	7 125	4 955
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments							64 987	39 427	13 750	24 326
Prepayments Accrued Income Current Asset	631
Profit Loss						461 660	689 245
Property Plant Equipment Gross Cost					233 710	601 404	729 598	778 575	955 236	921 286	10 721
Provisions For Liabilities Balance Sheet Subtotal								51 719	63 535	47 750	834
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		413	30 467	32 749	70 306
Tangible Fixed Assets Cost Or Valuation	109 775	110 188	140 655	173 404	233 710
Tangible Fixed Assets Depreciation	22 644	40 153	60 254	84 386	110 904
Tangible Fixed Assets Depreciation Charged In Period		17 509	20 101	24 132	32 657
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					6 139
Tangible Fixed Assets Disposals					10 000
Total Additions Including From Business Combinations Property Plant Equipment						372 694	159 648	48 977	202 886	4 650
Total Assets Less Current Liabilities	52 106	96 793	144 632	420 681	296 057	620 659	1 130 203	1 141 957	1 546 614	2 018 364	1 546 234
Trade Creditors Trade Payables					67 461	136 231	188 869	143 490	114 660	197 751
Trade Debtors Trade Receivables					265 977	285 052	322 267	97 905	327 811	239 334	12 400
Corporation Tax Recoverable											28 706
Recoverable Value-added Tax											332

Company staff

Kay H.

Role: Director

Appointed: 17 March 2008

Latest update: 14 December 2023

Kay H.

Role: Secretary

Appointed: 17 March 2008

Latest update: 14 December 2023

Carl H.

Role: Director

Appointed: 17 March 2008

Latest update: 14 December 2023

People with significant control

Carl H.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kay H.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 August 2014
Annual Accounts 14 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 May 2015
Annual Accounts 3 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 24 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 October 2013

Ckh Utilities Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kay H.

Kay H.

Carl H.

People with significant control

Carl H.

Kay H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014 - 2013

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Accountant/Auditor, 2015 - 2016

Name:

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