C.k. Chemicals started in year 1987 as Private Limited Company with registration number 02157681. The C.k. Chemicals company has been functioning successfully for 37 years now and its status is active. The firm's office is based in Hadleigh at 16-17 Lady Lane Industrial. Postal code: IP7 6BQ. Since 28th January 2011 C.k. Chemicals Ltd. is no longer carrying the name C.k. Industrial & Marine.
The firm has 2 directors, namely Dawn M., Steven B.. Of them, Steven B. has been with the company the longest, being appointed on 30 April 2013 and Dawn M. has been with the company for the least time - from 1 September 2014. As of 21 May 2024, there were 2 ex directors - Michael B., Una B. and others listed below. There were no ex secretaries.
This company operates within the IP7 6BQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1009717 . It is located at 16/17, Lady Lane Ind Estate, Ipswich with a total of 4 cars.
Office Address | 16-17 Lady Lane Industrial |
Office Address2 | Estate |
Town | Hadleigh |
Post code | IP7 6BQ |
Country of origin | United Kingdom |
Registration Number | 02157681 |
Date of Incorporation | Wed, 26th Aug 1987 |
Industry | Non-specialised wholesale trade |
End of financial Year | 30th April |
Company age | 37 years old |
Account next due date | Wed, 31st Jan 2024 (111 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 9th Sep 2024 (2024-09-09) |
Last confirmation statement dated | Sat, 26th Aug 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is Steven B. This PSC and has 25-50% shares. Another one in the persons with significant control register is Michael B. This PSC owns 50,01-75% shares.
Steven B.
Notified on | 1 May 2017 |
Nature of control: |
25-50% shares |
Michael B.
Notified on | 6 April 2016 |
Ceased on | 30 April 2017 |
Nature of control: |
50,01-75% shares |
C.k. Industrial & Marine | January 28, 2011 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 668 254 | 421 808 | 679 726 | 1 092 461 | 1 075 811 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 717 910 | 387 365 | 61 019 | 53 671 | 64 251 | 180 516 | 112 969 | 105 082 | ||||
Debtors | 321 969 | 316 959 | 381 618 | 333 009 | 181 219 | 181 885 | 186 864 | 176 816 | 155 417 | 115 515 | 141 000 | 136 930 |
Net Assets Liabilities | 1 074 292 | 300 880 | 615 257 | 646 645 | 688 050 | 744 009 | 789 684 | 899 164 | ||||
Other Debtors | 8 550 | 20 212 | 41 081 | 22 047 | ||||||||
Property Plant Equipment | 184 044 | 476 680 | 468 212 | 461 764 | 459 996 | 451 681 | 468 658 | 769 358 | ||||
Total Inventories | 131 535 | 137 945 | 152 849 | 136 640 | 141 566 | 134 416 | 238 160 | 160 781 | ||||
Cash Bank In Hand | 100 324 | 277 080 | 101 454 | 638 624 | 717 910 | |||||||
Current Assets | 686 092 | 835 201 | 705 464 | 1 201 692 | 1 030 664 | 707 195 | 400 732 | 367 127 | 361 234 | 430 447 | ||
Net Assets Liabilities Including Pension Asset Liability | 668 254 | 421 808 | 679 726 | 1 092 461 | 1 075 811 | |||||||
Stocks Inventory | 263 799 | 241 162 | 222 392 | 230 059 | 131 535 | |||||||
Tangible Fixed Assets | 222 316 | 230 568 | 210 816 | 196 917 | 185 563 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 4 000 | 2 900 | 2 900 | 2 900 | 2 900 | |||||||
Profit Loss Account Reserve | 664 254 | 418 908 | 676 826 | 1 089 561 | 1 072 911 | |||||||
Shareholder Funds | 668 254 | 421 808 | 679 726 | 1 092 461 | 1 075 811 | |||||||
Other | ||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 2 257 | 2 257 | 2 257 | 2 257 | 2 257 | 2 257 | 2 257 | 2 257 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 116 839 | 126 971 | 116 646 | 123 094 | 128 992 | 81 842 | 91 365 | 67 665 | ||||
Average Number Employees During Period | 12 | 11 | 10 | 9 | 9 | 8 | 7 | |||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 145 441 | 143 926 | ||||||||||
Corporation Tax Payable | 51 327 | 17 010 | 9 785 | 8 427 | 14 621 | 24 729 | 18 189 | |||||
Corporation Tax Recoverable | 424 | |||||||||||
Creditors | 135 833 | 577 968 | 251 207 | 180 475 | 131 270 | 137 028 | 171 103 | 81 622 | ||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 396 | 52 006 | -22 578 | |||||||||
Disposals Property Plant Equipment | 15 759 | 57 250 | -23 000 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 132 | 8 105 | 6 448 | 5 898 | 4 856 | 9 523 | -1 122 | |||||
Intangible Assets Gross Cost | 2 257 | 2 257 | 2 257 | 2 257 | 2 257 | 2 257 | 2 257 | 2 257 | ||||
Nominal Value Allotted Share Capital | 1 800 | 1 800 | 1 800 | |||||||||
Number Shares Issued Fully Paid | 1 800 | 1 800 | ||||||||||
Other Creditors | 416 272 | 111 505 | 105 138 | 16 331 | 30 162 | 7 802 | 14 802 | |||||
Other Provisions Balance Sheet Subtotal | 5 295 | 191 365 | ||||||||||
Other Taxation Payable | 7 529 | 23 197 | 16 337 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 300 883 | 302 118 | 584 858 | 584 858 | 588 988 | 533 523 | 560 023 | 837 023 | ||||
Provisions | 5 295 | 191 365 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 235 | 4 130 | 1 785 | 26 500 | ||||||||
Total Increase Decrease From Revaluations Property Plant Equipment | 300 000 | |||||||||||
Trade Creditors Trade Payables | 52 735 | 81 191 | 91 234 | 56 846 | 63 290 | 70 281 | 134 809 | 50 483 | ||||
Trade Debtors Trade Receivables | 163 804 | 164 263 | 164 692 | 151 202 | 124 415 | 95 303 | 99 919 | 114 459 | ||||
Useful Life Intangible Assets Years | 5 | 5 | ||||||||||
Useful Life Property Plant Equipment Years | 10 | |||||||||||
Accrued Liabilities | 1 445 | 11 285 | 11 923 | 8 085 | 8 147 | 4 327 | ||||||
Accrued Liabilities Deferred Income | 3 210 | |||||||||||
Creditors Due Within One Year | 230 923 | 631 251 | 227 588 | 299 596 | 135 833 | |||||||
Fixed Assets | 222 316 | 230 568 | 210 816 | 196 917 | 184 044 | 476 680 | 468 212 | 461 764 | 459 996 | 451 681 | ||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 257 | 2 257 | 2 257 | 2 257 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 2 257 | 2 257 | 2 257 | 2 257 | ||||||||
Net Current Assets Liabilities | 455 169 | 203 950 | 477 876 | 902 096 | 894 831 | 129 227 | 149 525 | 186 652 | 229 964 | 293 419 | ||
Number Shares Allotted | 4 000 | 2 900 | 2 900 | 2 900 | 2 900 | |||||||
Other Taxation Social Security Payable | 9 945 | 4 798 | 3 550 | 1 979 | 3 195 | 4 365 | ||||||
Prepayments | 17 415 | 17 622 | 15 209 | 19 068 | 22 452 | 20 212 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 4 583 | 3 494 | 2 480 | 1 771 | 1 910 | 1 091 | ||||||
Provisions For Liabilities Charges | 9 231 | 12 710 | 8 966 | 6 552 | 4 583 | |||||||
Recoverable Value-added Tax | 6 963 | 6 546 | ||||||||||
Share Capital Allotted Called Up Paid | 4 000 | 2 900 | 2 900 | 2 900 | 2 900 | |||||||
Tangible Fixed Assets Additions | 26 500 | 1 037 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 273 346 | 299 846 | 299 846 | 300 883 | ||||||||
Tangible Fixed Assets Depreciation | 51 030 | 69 278 | 89 030 | 103 966 | 115 320 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 18 248 | 19 752 | 14 936 | 11 354 | ||||||||
Total Assets Less Current Liabilities | 677 485 | 434 518 | 688 692 | 1 099 013 | 1 078 875 | 605 907 | 617 737 | 648 416 | 689 960 | 745 100 |
16/17 | |
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Address | Lady Lane Ind Estate , Hadleigh |
City | Ipswich |
Post code | IP7 6BQ |
Vehicles | 4 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 19th, January 2024 |
accounts | Free Download (9 pages) |
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