Crk Engineering Limited in Hull, HU7 0YQ

Description

Data updated on: 01-11-2023

Located at 4a Bergen Way, Hull HU7 0YQ Crk Engineering Limited is classified as a Private Limited Company registered under the 08425316 registration number. It has been established eleven years ago. The enterprise's SIC and NACE codes are 25990 meaning Manufacture of other fabricated metal products n.e.c.. The latest financial reports were submitted for the period up to March 31, 2023 and the latest confirmation statement was released on January 5, 2023.

At present, there seems to be only a single managing director in the company: Tracy K. (since 2013-10-31). The limited company had been directed by Craig K. until 2018-03-06.

Tracy K. is the individual with significant control over this firm, 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	36 280	79 523	11 811

Balance Sheet
Cash Bank In Hand	303	292	11 030
Cash Bank On Hand			11 030	4 215	31 619	8 158	3 986	7 393	5 015	3 590
Current Assets	85 474	236 317	280 744	381 337	400 139	312 969	345 581	288 678	235 429	175 583
Debtors	81 171	230 025	229 714	327 122	278 520	214 811	241 595	191 285	140 414	111 993
Net Assets Liabilities			11 811	28 199	134 334	168 167	185 215	119 795	77 311	149 222
Net Assets Liabilities Including Pension Asset Liability	36 280	79 523	11 811
Other Debtors				3 062			55 393	9 812
Property Plant Equipment			267 072	327 477	122 274	121 426	107 624	84 793	69 478	55 502
Stocks Inventory	4 000	6 000	40 000
Tangible Fixed Assets	23 496	246 126	267 072
Total Inventories			40 000	50 000	90 000	90 000	100 000	90 000	90 000	60 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-8 795	34 448	-33 264
Shareholder Funds	36 280	79 523	11 811

Other Financial Data
Accrued Liabilities				3 238	3 880	4 165	4 396	4 401	4 500	4 744
Accrued Liabilities Deferred Income			12 909	5 907	5 368	7 270	11 652	14 652	8 909	9 748
Accumulated Depreciation Impairment Property Plant Equipment			74 600	115 669	152 348	176 546	207 757	184 657	203 933	204 184
Average Number Employees During Period				26	21	17	16	17	12	13
Bank Borrowings				96 215	89 756	83 406	76 917
Bank Borrowings Overdrafts			69 956	62 714	55 241	47 895	40 387	34 031	26 394	18 061
Corporation Tax Payable					2 315	2 873				3 156
Creditors			242 725	328 646	275 386	229 490	242 564	232 411	196 272	168 792
Creditors Due After One Year		222 375	242 725
Creditors Due Within One Year	72 690	171 661	293 280
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 529		13 013		45 979		15 870
Disposals Property Plant Equipment				3 495		17 995		56 469		18 153
Finance Lease Liabilities Present Value Total			24 489	34 673	21 089	4 395	4 303
Fixed Assets				327 477	307 274	321 426	307 624	294 793	279 478	265 502
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					-185 000
Increase Decrease In Property Plant Equipment				24 000	7 794
Increase From Depreciation Charge For Year Property Plant Equipment				42 598	36 679	37 211	31 211	22 879	19 276	16 121
Investment Property					185 000	200 000	200 000	210 000	210 000	210 000
Investment Property Fair Value Model					185 000	200 000	200 000	210 000	210 000
Merchandise			40 000	50 000	90 000	90 000	100 000	90 000	90 000	60 000
Net Current Assets Liabilities	12 784	64 656	-12 536	29 368	126 345	106 644	145 812	70 226	-2 915	74 362
Number Shares Allotted	100	100	100
Other Remaining Borrowings			24 481	17 311	23 013	23 200	15 109	8 595	8 793
Other Taxation Social Security Payable			9 271	8 554	5 056	2 917	9 171	9 546	1 067	5 957
Par Value Share	1	1	1
Prepayments			3 369	1 644	4 402	2 066	2 195	5 914	5 898	7 384
Property Plant Equipment Gross Cost			341 672	443 146	274 622	297 972	315 381	269 450	273 411	259 686
Provisions For Liabilities Balance Sheet Subtotal					23 899	30 413	25 657	12 813	2 980	21 850
Provisions For Liabilities Charges		8 884
Share Capital Allotted Called Up Paid	100	100	100
Share Premium Account	44 975	44 975	44 975
Tangible Fixed Assets Additions			63 054
Tangible Fixed Assets Cost Or Valuation	26 852	281 918	341 672
Tangible Fixed Assets Depreciation	3 356	35 792	74 600
Tangible Fixed Assets Depreciation Charged In Period			39 633
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			825
Tangible Fixed Assets Disposals			3 300
Total Additions Including From Business Combinations Property Plant Equipment				68 137	16 476	41 345	17 409	10 538	3 961	4 428
Total Assets Less Current Liabilities	36 280	310 782	254 536	356 845	433 619	428 070	453 436	365 019	276 563	339 864
Total Increase Decrease From Revaluations Property Plant Equipment				36 832
Trade Creditors Trade Payables			126 672	172 865	125 099	74 307	85 761	78 271	80 111	30 245
Trade Debtors Trade Receivables			226 345	322 416	274 118	212 745	184 007	175 559	134 516	104 609

Company staff

Tracy K.

Role: Director

Appointed: 31 October 2013

Latest update: 5 February 2024

People with significant control

Tracy K.

Notified on 31 March 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Craig K.

Notified on 6 April 2016

Ceased on 31 March 2017

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 23 July 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 July 2014
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 July 2015
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 August 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	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Crk Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy K.

Craig K.

People with significant control

Tracy K.

Craig K.

Accounts Documents

Company filings

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