Cks Accountancy Limited in Essex, SS9 2AB

Description

Data updated on: 01-11-2023

Cks Accountancy Limited with reg. no. 04961907 has been on the market for 21 years. The Private Limited Company is officially located at 1349/1353 London Road, Leigh-on-sea, Essex and its zip code is SS9 2AB. The enterprise's SIC and NACE codes are 69201 : Accounting and auditing activities. 2022-06-30 is the last time when the accounts were reported.

Taking into consideration this specific company's growing number of employees, it was imperative to acquire new company leaders, among others: Rachel W., Jonathan C., Rashmikant R. who have been participating in joint efforts since 2018 to promote the success of this specific company. To provide support to the directors, this specific company has been utilizing the skills of Denise C. as a secretary since June 2008.

The companies with significant control over this firm are as follows: Clarke & Wheate Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Essex at Leigh-On-Sea, SS9 2AB, Essex and was registered as a PSC under the reg no 12951822.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	128 315	138 250	145 328	152 044	153 546	146 292

Balance Sheet
Cash Bank In Hand	5 355	6 600	706	5 144	26 143	5 049
Cash Bank On Hand						5 049	3 499	10 198	1 386	43 025	39 450	26 039	24 205
Current Assets	58 462	61 713	71 254	55 930	77 568	90 490	107 558	111 701	108 544	162 703	156 369	139 989	118 785
Debtors	53 107	55 113	55 165	50 786	51 425	88 424	104 059	101 503	107 158	119 678	116 919	113 950	94 580
Intangible Fixed Assets	246 000	246 000	246 000	246 000	246 000	433 240
Net Assets Liabilities						143 906	125 788	102 245	100 178	101 295	965	14 436	18 734
Net Assets Liabilities Including Pension Asset Liability	128 315	138 250	145 328	152 044	153 546	146 292
Property Plant Equipment						35 409	26 095	7 013	6 504	11 418	9 029
Tangible Fixed Assets	17 884	24 655	26 654	40 143	30 645	35 409

Capital & Reserves
Called Up Share Capital	110	110	600	600	600	600
Profit Loss Account Reserve	128 205	138 140	158 033	151 444	152 946	145 692
Shareholder Funds	128 315	138 250	145 328	152 044	153 546	146 292

Other Financial Data
Accrued Liabilities Deferred Income						3 818	8 093	22 483	4 318	3 219	5 799	1 157	148
Accumulated Amortisation Impairment Intangible Assets						77 560	155 120	232 680	310 240	387 800	412 400	422 240	432 080
Accumulated Depreciation Impairment Property Plant Equipment						41 620	52 141	47 766	51 108	54 416	15 942	6 737	9 122
Amounts Owed To Directors							30 144	14 678	880
Average Number Employees During Period							14	13	11	10	10	10	9
Bank Borrowings Overdrafts						10 490	39 802	21 126	11 881		38 043	47 050	13 877
Called Up Share Capital Not Paid										29 960	17 500	11 000
Corporation Tax Payable						18 086	15 882	23 234	39 039	57 011	42 284	71 415	60 120
Creditors						197 511	127 930	58 345	4 488	194 954	41 957	3 646	215 621
Creditors Due After One Year	72 160	47 434	17 842	20 530	36 143	197 511
Creditors Due Within One Year	119 955	143 090	163 198	166 956	162 893	217 398
Deferred Tax Asset Debtors									101
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 298			43 026
Disposals Property Plant Equipment								27 298			43 026
Dividends Paid							55 000	93 500	145 200	149 416	254 700	150 644	144 853
Finance Lease Liabilities Present Value Total						20 965	15 713
Fixed Assets	263 884	270 655	272 654	286 143	276 645	468 649	381 775	285 133	207 064	134 418	107 429	125 509	141 581
Increase From Amortisation Charge For Year Intangible Assets							77 560	77 560	77 560	77 560	24 600	9 840	9 840
Increase From Depreciation Charge For Year Property Plant Equipment							10 521	6 923	3 342	3 308	4 552		10 645
Intangible Assets						433 240	355 680	278 120	200 560	123 000	98 400	88 560	78 720
Intangible Assets Gross Cost						510 800	510 800	510 800	510 800	510 800	510 800	510 800
Intangible Fixed Assets Additions						264 800
Intangible Fixed Assets Aggregate Amortisation Impairment						77 560
Intangible Fixed Assets Amortisation Charged In Period						77 560
Intangible Fixed Assets Cost Or Valuation	246 000	246 000	246 000	246 000	246 000	510 800
Net Current Assets Liabilities	-61 493	-81 377	-105 249	-111 026	-85 325	-126 311	-127 898	-124 375	-102 398	-32 251	-63 690	-101 143	-96 836
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Remaining Borrowings						166 056	112 217		4 488
Other Taxation Social Security Payable						5 618	5 732	2 238	1 605	602	1 359	1 208	1 179
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Payments Received On Account						27 865	31 039	50 648	51 071	59 465	67 461	58 343	55 079
Prepayments Accrued Income						19 654	16 890	17 644	17 973	19 398	24 447	39 853	30 802
Profit Loss							36 882	69 957	143 133	120 533	154 370	164 115	149 151
Property Plant Equipment Gross Cost						77 029	78 236	54 779	57 612	65 834	24 971	56 325	81 543
Provisions For Liabilities Balance Sheet Subtotal						921	159	168		872	817	6 284	12 134
Provisions For Liabilities Charges	1 916	3 594	4 235	2 543	1 631	921
Secured Debts	48 960	39 363	35 690	9 321
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		12 206	9 536	28 549	4 030	32 045
Tangible Fixed Assets Cost Or Valuation	42 451	54 657	64 193	92 742	96 772	77 029
Tangible Fixed Assets Depreciation	24 567	30 002	37 539	52 599	66 127	41 620
Tangible Fixed Assets Depreciation Charged In Period		5 435	7 537	15 060	13 528	10 815
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						35 322
Tangible Fixed Assets Disposals						51 788
Total Additions Including From Business Combinations Property Plant Equipment							1 207	3 841	2 833	8 222	2 163		1 553
Total Assets Less Current Liabilities	202 391	189 278	167 405	175 117	191 320	344 724	253 877	160 758	104 666	102 167	43 739	24 366	44 745
Trade Creditors Trade Payables						23 034	24 392	18 764	21 165	31 554	26 575	39 475	34 747
Trade Debtors Trade Receivables						27 946	47 425	62 484	60 492	43 447	39 637	24 357	31 771
Value-added Tax Payable							21 276	28 997	27 126
Nominal Value Shares Issued Specific Share Issue										1