Ckl Training Ltd in Liverpool, L19 0NQ

Description

Data updated on: 01-11-2023

06054176 - reg. no. of Ckl Training Ltd. This company was registered as a Private Limited Company on 2007-01-16. This company has been on the market for 17 years. This firm may be gotten hold of in 300 St. Marys Road Garston in Liverpool. The head office's post code assigned to this place is L19 0NQ. This company's SIC and NACE codes are 85590 and their NACE code stands for Other education not elsewhere classified. The firm's latest financial reports were submitted for the period up to Friday 31st March 2023 and the most current confirmation statement was submitted on Thursday 12th October 2023.

As the data suggests, the following limited company was created 17 years ago and has so far been led by three directors, out of whom two (Kevin H. and Christine H.) are still a part of the company.

Christine H. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 138	37 585

Balance Sheet
Cash Bank On Hand					31	465	45	556	213	1 799	671	42 754	60 027
Current Assets	55 251	49 139	36 870	13 367	15 312	17 866	2 401	4 932	14 755	6 985	2 662	48 299	61 509
Debtors	25 961	48 904	36 870	60 278	15 281	17 401	2 356	4 376	14 542	5 186	1 991	5 545	1 482
Net Assets Liabilities					7 058	8 040	6	443	11 746	4 612	2 035	33 974	43 308
Other Debtors					8 686	8 740			13 142	2 846	36
Property Plant Equipment					1 283	962	722	542	1		658	813	1 020
Cash Bank In Hand	29 290	235		-3 667	31
Intangible Fixed Assets	4 000	2 000
Net Assets Liabilities Including Pension Asset Liability	35 138	37 585	23 319	9 255	7 058
Tangible Fixed Assets	560	1 007	755	702	1 283

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	35 137	37 584	23 318	9 254	7 057
Shareholder Funds	35 138	37 585

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 609	3 930	4 170	4 350	4 891		219	563	1 034
Additions Other Than Through Business Combinations Property Plant Equipment											877	499	678
Average Number Employees During Period										1	1	2	2
Corporation Tax Payable					6 055	7 746	1 062
Creditors					9 537	10 788	3 117	5 032	4 061	2 373	1 285	15 138	19 221
Increase From Depreciation Charge For Year Property Plant Equipment						321	240	180	541		219	344	471
Net Current Assets Liabilities	30 578	34 578	22 564	8 553	5 775	7 078	-716	-100	11 745	4 612	1 377	33 161	42 288
Other Creditors					2 188	758	1 768	1 787	659	515	635	1 148	12 901
Other Taxation Social Security Payable					1 294	2 284	287
Property Plant Equipment Gross Cost					4 892	4 892	4 892	4 892	4 892		877	1 376	2 054
Taxation Social Security Payable							1 349	3 245	3 611	1 858	650	13 990	6 320
Trade Debtors Trade Receivables					6 595	8 661	2 356	4 376	2 660	2 340	1 955	5 545	1 482
Amount Specific Advance Or Credit Directors		46 283	28 621	3 846	8 686	8 740		-528	13 144	2 847
Amount Specific Advance Or Credit Made In Period Directors						46 772			18 936	7 765
Amount Specific Advance Or Credit Repaid In Period Directors						46 718			5 264	18 063
Creditors Due Within One Year Total Current Liabilities	24 673	14 561
Fixed Assets	4 560	3 007	755
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	8 000	10 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		783		180	2 291
Tangible Fixed Assets Cost Or Valuation	1 638	2 421	2 421	2 601	4 892
Tangible Fixed Assets Depreciation	1 078	1 414	1 666	1 899	3 609
Tangible Fixed Assets Depreciation Charge For Period		336
Total Assets Less Current Liabilities	35 138	37 585
Advances Credits Directors		46 283	28 657	3 846	8 686
Advances Credits Made In Period Directors			40 639	33 000	45 395
Advances Credits Repaid In Period Directors			58 301	57 811	42 055
Capital Employed		37 585	23 319	39 254	7 058
Creditors Due Within One Year		14 561	14 306	4 814	9 537
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			252	233	1 710