Cpk Investments Limited in Scarborough, YO11 3TU

Description

Data updated on: 01-11-2023

Cpk Investments came into being in 2010 as a company enlisted under no 07150856, located at YO11 3TU Scarborough at 5&6 Manor Court. This company has been in business for fourteen years and its state is active. The firm's SIC code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Cpk Investments Ltd released its account information for the financial period up to 31st January 2023. The latest confirmation statement was released on 23rd February 2023.

Currently, the directors chosen by this specific business include: Rajinder K. selected to lead the company in 2010 in February and Baljit K. selected to lead the company in 2010 in February.

Executives who have control over the firm are as follows: Rajinder K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Baljit K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1 699	18 632	47 774

Balance Sheet
Cash Bank On Hand			68 409	69 177	37 740	319 338	278 226	128 156	94 087	83 533
Current Assets	7 146	3 119	146 458	72 453	37 740	319 338	284 226	157 051	119 137	104 739
Debtors	4 848		78 049	3 276			6 000	28 895	25 050	21 206
Net Assets Liabilities			47 775	67 821	94 527	10 046	23 945	91 521	189 126	520 941
Other Debtors			70 000	1 279			6 000	6 000	6 000	6 000
Property Plant Equipment			1 188 866	16 831	29 625	26 269	23 077	23 177	24 609	18 754
Cash Bank In Hand	2 298	3 119	68 409
Tangible Fixed Assets	151 896	1 334 622	1 188 866

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	699	17 632	46 774
Shareholder Funds	1 699	18 632	47 774

Other Financial Data
Accrued Liabilities Deferred Income			1 635	1 500
Accumulated Depreciation Impairment Property Plant Equipment			3 997	7 297	12 951	18 111	22 375	26 918	33 567	39 422
Creditors			239 682	665 262	628 075	596 747	555 603	569 391	542 694	512 194
Further Item Creditors Component Total Creditors			196 040	896 732
Increase From Depreciation Charge For Year Property Plant Equipment				3 300	5 654	5 160	4 264	4 543	6 649	5 855
Net Current Assets Liabilities	-149 934	-586 690	-93 224	-876 315	-896 727	-599 322	-623 981	-595 480	-606 732	-584 175
Number Shares Issued Fully Paid				1 000	1 000	1 000	1 000	1 000
Other Creditors			198 668	913 088			3 351	15 056
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			10 646	4 596
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			1 192 863	24 128	42 576	44 380	45 452	50 095	58 176
Provisions For Liabilities Balance Sheet Subtotal			806	2 766	5 629	4 991	4 385	16 785	36 057	101 444
Total Additions Including From Business Combinations Property Plant Equipment				426 598	18 448	1 804	1 072	4 643	8 081
Total Assets Less Current Liabilities	1 962	747 932	1 095 642	735 849	728 231	611 784	583 933	677 697	767 877	1 134 579
Total Borrowings			1 047 062	665 262
Trade Creditors Trade Payables			993	14 856	4 032	4 140	5 090			296
Trade Debtors Trade Receivables			8 050	1 997				12 000	12 000	12 000
Accrued Liabilities				1 500	1 275	2 522	900	900	900
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					2 863		-606	12 400
Average Number Employees During Period				2	2	2	2	2	2	2
Bank Borrowings				696 346	661 811	629 279	605 463	596 088	569 391	540 793
Bank Borrowings Overdrafts				31 084	33 736	32 532	49 860	26 697	26 697	28 599
Corporation Tax Payable				4 596	12 047	14 315	7 570	9 383	18 931	17 950
Disposals Investment Property Fair Value Model						410 496
Fixed Assets				1 612 164	1 624 958	1 211 106	1 207 914	1 273 177	1 374 609	1 718 754
Investment Property				1 595 333	1 595 333	1 184 837	1 184 837	1 250 000	1 350 000	1 700 000
Investment Property Fair Value Model				1 595 333	1 595 333	1 184 837	1 184 837	1 250 000	1 350 000	1 700 000
Other Remaining Borrowings				178 163
Provisions				2 766	5 629	4 991	4 385	16 785	36 057	101 444
Recoverable Value-added Tax				1 279
Additional Provisions Increase From New Provisions Recognised									19 272	65 387
Amounts Owed To Related Parties							833 781	700 495
Loans From Directors								700 495	669 130	637 306
Loans Owed To Related Parties									669 130	637 306
Prepayments								10 895	7 050	3 206
Value-added Tax Payable								15 056	10 211	4 763
Creditors Due After One Year		728 445	1 047 062
Creditors Due Within One Year	157 080	589 809	239 682
Number Shares Allotted		1 000	1 000
Provisions For Liabilities Charges	263	855	806
Share Capital Allotted Called Up Paid	1 000	1 000	1 000

Company staff

Rajinder K.

Role: Director

Appointed: 09 February 2010

Latest update: 15 March 2024

Baljit K.

Role: Director

Appointed: 09 February 2010

Latest update: 15 March 2024

People with significant control

Rajinder K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Baljit K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 31 January 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	31 January 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Cpk Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajinder K.

Baljit K.

People with significant control

Rajinder K.

Baljit K.

Accounts Documents

Company filings

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