Cnk Construction Limited in Luton, LU2 8HS

Description

Data updated on: 01-11-2023

Cnk Construction Limited has existed on the local market for at least thirteen years. Started with registration number 07762781 in 2011, the company is based at 13 Boxgrove Close, Luton LU2 8HS. The enterprise's SIC code is 41100: Development of building projects. 2022-10-31 is the last time when company accounts were filed.

We have a solitary managing director at the current moment overseeing the following business, namely Caroline N. who has been carrying out the director's assignments for thirteen years. In order to help the directors in their tasks, the business has been utilizing the skills of Caroline N. as a secretary since 2011.

Caroline N. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	18 903	19 395	21 536	20 459

Balance Sheet
Cash Bank In Hand	39 542	36 347	22 183	17 674
Cash Bank On Hand				17 674	22 776	40 449	11 865	46 073	53 667	45 628	27 427
Current Assets	47 042	41 347	27 183	25 174	30 276	40 449	11 873	48 573	53 667
Debtors							8
Other Debtors							8
Property Plant Equipment				4 185	3 139	2 354	1 765	1 324	993	745	558
Stocks Inventory	7 500	5 000	5 000	7 500
Tangible Fixed Assets	4 500	7 440	5 580	4 185
Total Inventories				7 500	7 500			2 500
Net Assets Liabilities							13 092	15 148	20 678	19 736	523

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	18 902	19 394	21 535	20 458
Shareholder Funds	18 903	19 395	21 536	20 459

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				7 048	8 094	8 879	9 468	9 909	10 240	10 488	10 675
Administrative Expenses				24 436	26 600	32 984
Average Number Employees During Period					1	1	1	1	1	1	1
Cost Sales				85 262	128 258	213 140
Creditors				8 900	6 677	9 016	546	29 167	20 949	14 560	14 551
Creditors Due Within One Year	32 639	29 392	11 227	8 900
Depreciation Expense Property Plant Equipment				1 395	1 046	785
Gross Profit Loss				33 429	34 643	67 797
Increase From Depreciation Charge For Year Property Plant Equipment					1 046	785	589	441	331	248	187
Net Current Assets Liabilities	14 403	11 955	15 956	16 274	23 599	31 433	11 327	42 991	40 634	33 551	14 516
Number Shares Allotted		100	100	100
Operating Profit Loss				8 993	8 043	34 813
Other Creditors				899	2 750	690	546	349	520	501	535
Other Interest Receivable Similar Income Finance Income				9	1
Other Taxation Social Security Payable				8 001	3 927	8 326		4 400	6 124	5 186	5 987
Par Value Share		1	1	1
Profit Loss				6 923	6 279	28 049
Profit Loss On Ordinary Activities Before Tax				9 002	8 044	34 813
Property Plant Equipment Gross Cost				11 233	11 233	11 233	11 233	11 233	11 233	11 233
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		8 233
Tangible Fixed Assets Cost Or Valuation	8 000	11 233	11 233
Tangible Fixed Assets Depreciation	3 500	3 793	5 653	7 048
Tangible Fixed Assets Depreciation Charged In Period		2 481	1 860	1 395
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 188
Tangible Fixed Assets Disposals		5 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities				2 079	1 765	6 764
Total Assets Less Current Liabilities	18 903	19 395	21 536	20 459	26 738	33 787	13 092	44 315	41 627	34 296	15 074
Turnover Revenue				118 691	162 901	280 937
Bank Borrowings Overdrafts								29 167	20 949	14 560	14 551
Trade Creditors Trade Payables										1

Company staff

Caroline N.

Role: Secretary

Appointed: 05 September 2011

Latest update: 12 April 2024

Caroline N.

Role: Director

Appointed: 05 September 2011

Latest update: 12 April 2024

People with significant control

Caroline N.

Notified on 5 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 13 November 2014
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	13 November 2014
Annual Accounts 6 November 2015
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	6 November 2015
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Cnk Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline N.

Caroline N.

People with significant control

Caroline N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

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Cnk Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline N.

Caroline N.

People with significant control

Caroline N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014