Ckw Trading Limited in Newcastle Upon Tyne, NE3 3PF

Description

Data updated on: 01-11-2023

This particular business is located in Newcastle Upon Tyne registered with number: 07260303. This company was started in 2010. The main office of the firm is located at Dobson House, Grainger Suite Regent Centre Gosforth. The area code for this address is NE3 3PF. The firm's registered with SIC code 46342, that means Wholesale of wine, beer, spirits and other alcoholic beverages. The business latest annual accounts were submitted for the period up to 2022-09-30 and the most recent annual confirmation statement was filed on 2023-05-20.

We have a single managing director at the moment controlling the limited company, specifically Peter S. who has been utilizing the director's tasks for 14 years. In order to find professional help with legal documentation, this specific limited company has been utilizing the expertise of Christina W. as a secretary since the appointment on Thursday 20th May 2010.

Peter S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 643	251 290	13 557	198 875	160 567	1 182

Balance Sheet
Cash Bank On Hand						150 662	11 862	68 255	8 265	69 245	60 791	125 272
Current Assets	959 563	662 178	625 282	775 613	658 016	753 195	1 210 956	473 779	588 055	631 352	1 062 222	888 691
Debtors	805 309	585 719	333 508	425 748	173 596	315 567	1 082 193	387 504	561 770	541 634	1 001 431	744 847
Net Assets Liabilities						1 182	11 456	-486 531	-432 413	-313 123	-264 817	-325 870
Other Debtors						14 661	648	6 517	37 094	138 488	403 249	303 254
Property Plant Equipment						4 902	5 342	4 203	3 444	2 685	1 926	1 167
Total Inventories						286 966	116 901	18 020	18 020	20 473		18 572
Cash Bank In Hand	47 686	1 685	1 685	67 462	40 008	150 662
Net Assets Liabilities Including Pension Asset Liability	46 643	251 290	251 290	198 875	160 567	1 182
Stocks Inventory	106 568	74 774	239 587	282 403	444 412	286 966
Tangible Fixed Assets			2 999	3 956	3 608	152 090

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	46 443	251 090	13 357	198 675	160 367	982
Shareholder Funds	46 643	251 290	13 557	198 875	160 567	1 182

Other Financial Data
Amount Specific Advance Or Credit Directors									29 045	14 045	35 972	58 660
Amount Specific Advance Or Credit Made In Period Directors									29 045	4 000	35 972	22 688
Amount Specific Advance Or Credit Repaid In Period Directors										19 000	14 045
Accumulated Depreciation Impairment Property Plant Equipment						1 489	2 248	3 387	4 146	4 905	5 664	6 423
Additions Other Than Through Business Combinations Investment Property Fair Value Model							9 958	61 329
Average Number Employees During Period						3	3	3	3	4	3	3
Bank Borrowings							91 183	78 194	67 979	108 131	97 883	87 447
Bank Borrowings Overdrafts						100 009	82 183	69 194	56 015	46 167	82 586	65 483
Bank Overdrafts									95 256	68 738	83 915	96 052
Creditors						883 813	82 183	69 194	56 015	46 167	82 586	65 483
Dividends Paid							11 000
Fixed Assets			2 999	3 956	3 608	152 090	162 488	254 203	253 444	252 685	251 926	281 167
Increase From Depreciation Charge For Year Property Plant Equipment							759	1 139	759	759	759	759
Investment Property						147 188	157 146	250 000	250 000	250 000	250 000	280 000
Investment Property Fair Value Model						147 188	157 146	250 000	250 000	250 000	250 000	280 000
Net Current Assets Liabilities	46 643	251 290	10 558	194 919	156 959	-150 908	-67 781	-670 472	-628 774	-519 131	-433 791	-541 332
Number Shares Issued Fully Paid							200	200	200	200	200	200
Other Creditors						211 312	165 952	337 390	423 586	312 235	371 736	525 442
Other Taxation Social Security Payable						-20 290	9 747	8 418	14 032	37 470	75 536	106 610
Par Value Share				1	1	1	1	1	1	1	1	1
Profit Loss							21 274
Property Plant Equipment Gross Cost						6 391	7 590	7 590	7 590	7 590	7 590
Provisions For Liabilities Balance Sheet Subtotal							1 068	1 068	1 068	510	366	222
Total Additions Including From Business Combinations Property Plant Equipment							1 199
Total Assets Less Current Liabilities	46 643	251 290	13 557	198 875	160 567	1 182	94 707	-416 269	-375 330	-266 446	-181 865	-260 165
Total Borrowings								78 194	163 235	176 869	181 798	183 499
Trade Creditors Trade Payables						592 782	1 090 921	716 391	671 991	670 076	949 529	679 955
Trade Debtors Trade Receivables						280 616	1 081 545	380 987	524 676	403 146	598 182	441 593
Creditors Due Within One Year Total Current Liabilities	912 920	410 888
Creditors Due Within One Year		410 888	410 888	580 694	501 057	904 103
Number Shares Allotted				200	200	200
Share Capital Allotted Called Up Paid			200	200	200	200
Tangible Fixed Assets Additions				1 396	52	149 132
Tangible Fixed Assets Cost Or Valuation			2 999	4 395	4 447	153 579
Tangible Fixed Assets Depreciation				439	839	1 489
Tangible Fixed Assets Depreciation Charged In Period				439	400	650

Company staff

Christina W.

Role: Secretary

Appointed: 20 May 2010

Latest update: 9 March 2024

Peter S.

Role: Director

Appointed: 20 May 2010

Latest update: 9 March 2024

People with significant control

Peter S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Christina W.

Notified on 6 April 2016

Ceased on 1 June 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 December 2013
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 November 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 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	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Ckw Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christina W.

Peter S.

People with significant control

Peter S.

Christina W.

Accounts Documents

Company filings

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