Csk Motors Ltd in Rotherham, S61 2DR

Description

Data updated on: 01-11-2023

Csk Motors is a business situated at S61 2DR Rotherham at 104-120 Blackburn Road. This business has been operating since 2014 and is registered under the identification number 09095599. This business has been active on the UK market for 10 years now and company official state is active. The company's Standard Industrial Classification Code is 45112 : Sale of used cars and light motor vehicles. The firm's latest filed accounts documents cover the period up to 2022/06/30 and the most current confirmation statement was released on 2023/06/01.

Within this limited company, many of director's tasks up till now have been met by Shaun K. and Christopher S.. As for these two executives, Shaun K. has supervised limited company for the longest time, having been a member of the Management Board since June 2014.

Shaun K. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	-18 984	-51 009

Balance Sheet
Cash Bank On Hand		4 258	1 545	3 067		27 812	23 480	26 588
Current Assets	34 412	53 099	37 382	54 737	30 822	64 802	54 493	45 262
Net Assets Liabilities		-51 009	-84 900	-70 067	-86 936	-59 613	-55 439	-134 616
Property Plant Equipment		2 198	1 934	2 335	2 222	4 542	9 627	8 917
Total Inventories		48 841	35 837	51 670	30 822	36 990	31 013	18 674
Cash Bank In Hand	1 936	4 258
Net Assets Liabilities Including Pension Asset Liability	-18 984	-51 009
Stocks Inventory	32 476	48 841
Tangible Fixed Assets	2 260	2 198

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	-18 988	-51 013
Shareholder Funds	-18 984	-51 009

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		792	1 166	1 631	2 077	3 037	5 117	7 043
Additions Other Than Through Business Combinations Property Plant Equipment			110	866	333	3 280	7 165	1 216
Average Number Employees During Period					3	3	3	3
Bank Borrowings						20 000	49 064	38 867
Bank Overdrafts					170
Creditors		106 306	124 216	127 139	119 980	108 957	70 495	149 928
Increase From Depreciation Charge For Year Property Plant Equipment			374	465	446	960	2 080	1 926
Net Current Assets Liabilities	-21 244	-53 207	-86 834	-72 402	-89 158	-44 155	-16 002	-104 666
Other Creditors		100 750	117 549	94 684	110 998	92 086	55 529	121 479
Property Plant Equipment Gross Cost		2 990	3 100	3 966	4 299	7 579	14 744	15 960
Taxation Social Security Payable		3 230	2 376	3 863	6 127	11 460	9 892	11 737
Total Assets Less Current Liabilities	-18 984	-51 009			-86 936	-39 613	-6 375	-95 749
Trade Creditors Trade Payables		2 326	4 291	28 592	2 685	5 411	5 074	16 712
Creditors Due After One Year	55 656
Creditors Due Within One Year	55 656	106 306
Fixed Assets	2 260	2 198
Tangible Fixed Assets Additions	2 627	363
Tangible Fixed Assets Cost Or Valuation	2 627	2 990
Tangible Fixed Assets Depreciation	367	792
Tangible Fixed Assets Depreciation Charged In Period	367	425

Company staff

Shaun K.

Role: Director

Appointed: 20 June 2014

Latest update: 11 May 2024

Christopher S.

Role: Director

Appointed: 20 June 2014

Latest update: 11 May 2024

People with significant control

Shaun K.

Notified on 20 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 17 November 2015
Start Date For Period Covered By Report	2014-06-20
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	17 November 2015
Annual Accounts 9 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	9 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Csk Motors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun K.

Christopher S.

People with significant control

Shaun K.

Accounts Documents

Company filings

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