Ckm Group Ltd in Hull, HU2 0AE

Description

Data updated on: 01-11-2023

This company is situated in Hull under the ID 03410008. It was established in the year 1997. The office of this company is situated at Fabricast Cannon Street. The postal code for this place is HU2 0AE. This company began under the name Ckm Holdings, however for the last seven years has been on the market under the name Ckm Group Ltd. The enterprise's SIC and NACE codes are 70100 - Activities of head offices. The latest accounts were submitted for the period up to Sat, 31st Dec 2022 and the latest confirmation statement was filed on Mon, 22nd May 2023.

Considering this particular company's growth, it was unavoidable to choose extra executives: Eric W. and Suzanne W. who have been supporting each other since 2017 to promote the success of this specific business. Furthermore, the managing director's duties are aided with by a secretary - Suzanne W., who was chosen by this specific business in September 2017.

Previous company's names
Ckm Group Ltd 2017-08-11
Ckm Holdings Limited 1997-07-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	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
Net Worth	387 101	418 517

Balance Sheet
Cash Bank On Hand					1 005	907	140	297	74	123	122	263
Net Assets Liabilities					421 765	442 374	306 369	293 878	254 271	190 310	137 560	131 412
Property Plant Equipment					209 824	206 240	202 656	199 072	195 488	191 904	188 320	184 736
Current Assets	1 325	1 267				907	181 890	122 047	31 824	123	122	23 401
Debtors							181 750	121 750	31 750			23 138
Cash Bank In Hand	1 325	1 267	1 200	1 072	1 005
Net Assets Liabilities Including Pension Asset Liability	387 101	418 517	418 933	420 349	421 765
Tangible Fixed Assets	224 160	220 576	216 992	213 408	209 824

Capital & Reserves
Called Up Share Capital	40 000	40 000	40 000	40 000	40 000
Profit Loss Account Reserve	254 118	285 534	285 950	287 366	288 782
Shareholder Funds	387 101	418 517

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					50 176	53 760	57 344	60 928	64 512	68 096	71 680	75 264
Creditors					219 064	178 966	193 822	146 738	105 982	92 421	77 917	60 914
Fixed Assets	654 160	650 576	646 992	643 408	639 824	636 240	632 656	629 072	625 488	621 904	618 320	614 736
Increase From Depreciation Charge For Year Property Plant Equipment						3 584	3 584	3 584	3 584	3 584	3 584	3 584
Investments Fixed Assets	430 000	430 000	430 000	430 000	430 000	430 000	430 000	430 000	430 000	430 000	430 000	430 000
Investments In Group Undertakings					430 000	430 000	430 000	430 000	430 000	430 000	430 000	430 000
Net Current Assets Liabilities	-267 059	-232 059	-228 059	-223 059	-218 059	-178 059	-100 851	-156 842	-233 621	-307 559	-387 036	-406 603
Property Plant Equipment Gross Cost					260 000	260 000	260 000	260 000	260 000	260 000	260 000
Amounts Owed By Group Undertakings							181 750	121 750	31 750			23 138
Amounts Owed To Group Undertakings						153 469	237 169	231 069	224 587	293 437	372 912	414 250
Average Number Employees During Period						2	4		2	2	2
Bank Borrowings Overdrafts							193 822	146 738	105 982	92 421	77 917	60 914
Other Creditors						25 497	406	806	1 206	431	432	435
Provisions For Liabilities Balance Sheet Subtotal						15 807	31 614	31 614	31 614	31 614	15 807	15 807
Total Assets Less Current Liabilities	387 101	418 517				458 181	531 805	472 230	391 867	314 345	231 284	208 133
Trade Creditors Trade Payables												1
Capital Employed		418 517	418 933	420 349	421 765
Creditors Due Within One Year	268 384	233 326	229 259	224 131	219 064
Number Shares Allotted		40 000	40 000	40 000	40 000
Par Value Share		1	1	1	1
Revaluation Reserve	92 983	92 983	92 983	92 983	92 983
Share Capital Allotted Called Up Paid	40 000	40 000	40 000	40 000	40 000
Tangible Fixed Assets Cost Or Valuation	260 000	260 000	260 000	260 000	260 000
Tangible Fixed Assets Depreciation	35 840	39 424	43 008	46 592	50 176
Tangible Fixed Assets Depreciation Charged In Period		3 584	3 584	3 584

Company staff

Eric W.

Role: Director

Appointed: 29 September 2017

Latest update: 3 March 2024

Suzanne W.

Role: Director

Appointed: 29 September 2017

Latest update: 3 March 2024

Suzanne W.

Role: Secretary

Appointed: 29 September 2017

Latest update: 3 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 22 July 1997

Resigned: 22 July 1997

Address: London, N1 7JQ

Latest update: 3 March 2024

Stephen H.

Role: Director

Appointed: 22 July 1997

Resigned: 29 September 2017

Latest update: 3 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 22 July 1997

Resigned: 22 July 1997

Address: London, N1 7JQ

Latest update: 3 March 2024

Christine H.

Role: Secretary

Appointed: 22 July 1997

Resigned: 29 September 2017

Latest update: 3 March 2024

People with significant control

The companies with significant control over this firm include: W & H Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hull at Cannon Street, HU2 0AE, Humberside and was registered as a PSC under the reg no 10912213.

W & H Holdings Ltd

Address: Fabricast Cannon Street, Hull, Humberside, HU2 0AE, England

Legal authority United Kingdom

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England & Wales

Registration number 10912213

Notified on 29 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Christine H.

Notified on 6 April 2016

Ceased on 29 September 2017

Nature of control:

1/2 or less of shares

Stephen H.

Notified on 6 April 2016

Ceased on 29 September 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 11 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	11 September 2013
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2013
Annual Accounts 25 September 2014
Date Approval Accounts	25 September 2014

Ckm Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eric W.

Suzanne W.

Suzanne W.

Waterlow Secretaries Limited

Stephen H.

Waterlow Nominees Limited

Christine H.

People with significant control

W & H Holdings Ltd

Christine H.

Stephen H.

Accounts Documents

Company filings

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