Ckf Systems Limited in Quedgeley GLOUCESTER - GL2 4NF

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Ckf Systems Limited GLOUCESTER

Founded in 1988, Ckf Systems, classified under reg no. 02267568 is an active company. Currently registered at Pavilion 1 Olympus Park GL2 4NF, Gloucester the company has been in the business for 36 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.

Currently there are 6 directors in the the firm, namely Melvin B., Ian O. and Jamie Q. and others. In addition one secretary - Paul S. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Anthony C. who worked with the the firm until 1 May 1992.

Ckf Systems Limited Address / Contact

Office Address	Pavilion 1 Olympus Park
Office Address2	Quedgeley
Town	Gloucester
Post code	GL2 4NF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02267568
Date of Incorporation	Tue, 14th Jun 1988
Industry	Manufacture of lifting and handling equipment
End of financial Year	31st December
Company age	36 years old
Account next due date	Mon, 30th Sep 2024 (155 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Mon, 28th Oct 2024 (2024-10-28)
Last confirmation statement dated	Sat, 14th Oct 2023

Company staff

Melvin B.

Position: Director

Appointed: 13 November 2020

Ian O.

Position: Director

Appointed: 13 November 2020

Jamie Q.

Position: Director

Appointed: 13 November 2020

Neil P.

Position: Director

Appointed: 13 November 2020

Daniel D.

Position: Director

Appointed: 13 November 2020

Paul S.

Position: Secretary

Appointed: 05 February 2000

Paul S.

Position: Director

Appointed: 01 January 1998

Anthony C.

Position: Secretary

Resigned: 01 May 1992

Bryan W.

Position: Director

Resigned: 13 November 2020

Kevin S.

Position: Director

Appointed: 01 January 2009

Resigned: 29 March 2018

Maurice H.

Position: Director

Appointed: 21 February 2000

Resigned: 01 June 2000

Judy S.

Position: Secretary

Appointed: 01 May 1992

Resigned: 04 February 2000

Richard A.

Position: Director

Appointed: 01 May 1992

Resigned: 13 February 1995

William S.

Position: Director

Appointed: 21 November 1991

Resigned: 21 February 2000

Anthony C.

Position: Director

Appointed: 21 November 1991

Resigned: 01 May 1995

People with significant control

The register of PSCs who own or have control over the company is made up of 1 name. As we found, there is Ckf Holdings Limited from Gloucester, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Ckf Holdings Limited

Pavilion 1 Olympus Park, Quedgeley, Gloucester, GL2 4NF, England

Legal authority	Uk
Legal form	Limited Company
Country registered	Uk
Place registered	England
Registration number	04492671
Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	1 164 376	660 220	1 424 786	988 489	694 420	619 887	961 125	1 167 745
Current Assets	1 958 177	2 233 576	4 212 937	2 205 906	3 594 133	2 921 279	3 089 735	2 695 724
Debtors	768 925	1 550 167	2 765 919	1 198 801	2 883 569	2 284 961	2 111 352	1 509 985
Net Assets Liabilities	1 463 692	1 451 535	1 522 914	1 661 536	1 458 572	1 661 860	1 672 235	1 713 751
Property Plant Equipment	330 507	326 499	311 138	295 332	232 165	242 899	211 279	197 917
Total Inventories	24 876	23 189	22 232	18 616	16 144	16 431	17 258	17 994
Other Debtors	72 266	65 004

Other
Accrued Liabilities Deferred Income		106 692	188 588	115 765	76 308	79 524	103 616	92 543
Accumulated Depreciation Impairment Property Plant Equipment	337 935	349 756	405 780	393 707	427 044	429 059	468 984	515 861
Amounts Owed By Group Undertakings	114	40 000		25 000	60 266	188 996	456 710	405 000
Amounts Owed To Group Undertakings				50 000
Amounts Recoverable On Contracts	66 008	17 874	431 189	325 373	70 359	200 499	49 550	21 020
Average Number Employees During Period	47	44		44	40	39	38	40
Corporation Tax Payable			25 267	32 599		119 404	50 100	69 745
Creditors	802 916	1 084 903	2 977 524	816 065	2 355 116	1 489 708	1 616 169	1 167 280
Increase From Depreciation Charge For Year Property Plant Equipment		73 845	70 469	73 292	69 767	61 858	60 107	57 616
Net Current Assets Liabilities	1 155 261	1 148 673	1 235 413	1 389 841	1 239 017	1 431 571	1 473 566	1 528 444
Other Creditors	87 573	106 692					3 204
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			14 443	85 365	36 430	59 843	20 182	10 739
Other Disposals Property Plant Equipment			14 492	90 764	36 430	59 987	20 182	10 739
Other Taxation Social Security Payable	105 714	259 332	538 426	135 030	424 024	396 425	214 659	131 276
Payments Received On Account	432 957	624 576	1 682 749	136 540	1 650 257	652 287	941 224	706 151
Prepayments Accrued Income		65 004	76 941	78 923	66 263	78 232	65 833	68 932
Property Plant Equipment Gross Cost	668 442	676 255	716 918	689 039	659 209	671 958	680 263	713 778
Provisions For Liabilities Balance Sheet Subtotal	22 076	23 637	23 637	23 637	12 610	12 610	12 610	12 610
Total Additions Including From Business Combinations Property Plant Equipment		86 746	55 155	62 885	6 600	72 736	28 487	44 254
Total Assets Less Current Liabilities	1 485 768	1 475 172	1 546 551	1 685 173	1 471 182	1 674 470	1 684 845	1 726 361
Trade Creditors Trade Payables	171 912	94 303	542 494	346 131	204 527	242 068	303 366	167 565
Trade Debtors Trade Receivables	630 537	1 427 289	2 257 789	769 505	2 686 681	1 817 234	1 539 259	1 015 033
Disposals Decrease In Depreciation Impairment Property Plant Equipment		62 024
Disposals Property Plant Equipment		78 933
Finance Lease Liabilities Present Value Total	4 760

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 22nd, September 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 22nd, September 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 17th, July 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 20th, September 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 17th, December 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 23rd, September 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/12/31 filed on: 12th, September 2018	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/12/31 filed on: 28th, September 2017	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 5th, September 2016	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2014/12/31 filed on: 1st, October 2015	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2013/12/31 filed on: 7th, October 2014	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2012/12/31 filed on: 6th, June 2013	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2011/12/31 filed on: 28th, September 2012	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2010/12/31 filed on: 29th, September 2011	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2009/12/31 filed on: 8th, September 2010	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2008/12/31 filed on: 14th, May 2009	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2007/12/31 filed on: 10th, October 2008	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2006/12/31 filed on: 21st, September 2007	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2006/12/31 filed on: 21st, September 2007	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2005/12/31 filed on: 14th, September 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/12/31 filed on: 14th, September 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/12/31 filed on: 21st, July 2005	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/12/31 filed on: 21st, July 2005	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 2003/12/31 filed on: 4th, May 2004	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 2003/12/31 filed on: 4th, May 2004	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 2002/12/31 filed on: 13th, April 2003	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 2002/12/31 filed on: 13th, April 2003	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 2000/12/31 filed on: 27th, February 2002	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 2001/12/31 filed on: 27th, February 2002	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 2001/12/31 filed on: 27th, February 2002	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 2000/12/31 filed on: 27th, February 2002	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 1999/12/31 filed on: 1st, June 2000	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 1999/12/31 filed on: 1st, June 2000	accounts	Free Download (7 pages)
225	Accounting reference date extended from 31/07/99 to 31/12/99 filed on: 10th, February 1999	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/07/99 to 31/12/99 filed on: 10th, February 1999	accounts	Free Download (1 page)
AA	Small-sized company accounts made up to 1998/07/31 filed on: 23rd, October 1998	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to 1998/07/31 filed on: 23rd, October 1998	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to 1997/07/31 filed on: 9th, December 1997	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 1997/07/31 filed on: 9th, December 1997	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 1996/07/31 filed on: 28th, May 1997	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to 1996/07/31 filed on: 28th, May 1997	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to 1995/07/31 filed on: 1st, February 1996	accounts	Free Download (9 pages)
AA	Small-sized company accounts made up to 1995/07/31 filed on: 1st, February 1996	accounts	Free Download (9 pages)
AA	Small-sized company accounts made up to 1994/07/31 filed on: 5th, November 1994	accounts
AA	Small-sized company accounts made up to 1994/07/31 filed on: 5th, November 1994	accounts	Free Download
AA	Small-sized company accounts made up to 1993/07/31 filed on: 1st, November 1993	accounts
AA	Small-sized company accounts made up to 1993/07/31 filed on: 1st, November 1993	accounts	Free Download
AA	Small-sized company accounts made up to 1992/07/31 filed on: 25th, November 1992	accounts
AA	Small-sized company accounts made up to 1992/07/31 filed on: 25th, November 1992	accounts	Free Download
AA	Small-sized company accounts made up to 1991/07/31 filed on: 28th, May 1992	accounts	Free Download
AA	Small-sized company accounts made up to 1991/07/31 filed on: 28th, May 1992	accounts
AA	Small-sized company accounts made up to 1990/07/31 filed on: 26th, November 1990	accounts	Free Download
AA	Small-sized company accounts made up to 1990/07/31 filed on: 26th, November 1990	accounts
AA	Small-sized company accounts made up to 1989/07/31 filed on: 21st, November 1989	accounts	Free Download
AA	Small-sized company accounts made up to 1989/07/31 filed on: 21st, November 1989	accounts
224	Accounting reference date notified as 31/07 filed on: 19th, August 1988	accounts	Free Download
224	Accounting reference date notified as 31/07 filed on: 19th, August 1988	accounts

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