Ckh Steel Ltd in 2 High Street AYLESFORD

Ckh Steel Ltd AYLESFORD

Ckh Steel Ltd is a private limited company located at The Corner House, 2 High Street, Aylesford ME20 7BG. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-07-03, this 6-year-old company is run by 1 director.
Director Paul H., appointed on 03 July 2017.
The company is classified as "manufacture of metal structures and parts of structures" (SIC: 25110).
The latest confirmation statement was filed on 2023-07-16 and the due date for the following filing is 2024-07-30. Moreover, the accounts were filed on 30 July 2022 and the next filing is due on 30 April 2024.

Ckh Steel Ltd Address / Contact

Office Address	The Corner House
Office Address2	2 High Street
Town	Aylesford
Post code	ME20 7BG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	10846440
Date of Incorporation	Mon, 3rd Jul 2017
Industry	Manufacture of metal structures and parts of structures
End of financial Year	31st July
Company age	7 years old
Account next due date	Tue, 30th Apr 2024 (40 days after)
Account last made up date	Sat, 30th Jul 2022
Next confirmation statement due date	Tue, 30th Jul 2024 (2024-07-30)
Last confirmation statement dated	Sun, 16th Jul 2023

Company staff

Paul H.

Position: Director

Appointed: 03 July 2017

People with significant control

The list of persons with significant control who own or have control over the company includes 2 names. As we researched, there is Paul H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Caroline H. This PSC owns 25-50% shares and has 25-50% voting rights.

Paul H.

Notified on	3 July 2017
Nature of control:	25-50% voting rights 25-50% shares

Caroline H.

Notified on	3 July 2017
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-07-30	2019-07-30	2020-07-30	2021-07-30	2022-07-30	2023-07-30

Balance Sheet
Cash Bank On Hand	229	61	1 815	2 894	1 239	3 844
Current Assets	26 384	43 031	33 485	60 337	47 795	81 819
Debtors	26 155	42 968	31 670	55 943	42 556	73 975
Net Assets Liabilities	481	7 491	153	234	418	35 611
Other Debtors	22 951	40 285	30 470	38 514	32 034	24 083
Property Plant Equipment	10 496	7 872	12 186	10 004	24 912	19 602
Total Inventories				1 500	4 000	4 000

Other
Accrued Liabilities					4 146	7 595
Accumulated Depreciation Impairment Property Plant Equipment	3 499	6 123	10 185	13 520	21 824	28 353
Additions Other Than Through Business Combinations Property Plant Equipment	13 995		8 376	1 153	23 212	1 219
Average Number Employees During Period	1	1	1	1	1	1
Bank Borrowings				17 593	15 370	13 147
Creditors	8 397	5 598	43 203	17 593	30 277	23 795
Finance Lease Liabilities Present Value Total	8 397	5 598			14 907	10 648
Increase From Depreciation Charge For Year Property Plant Equipment	3 499	2 624	4 062	3 335	8 304	6 529
Net Current Assets Liabilities	376	6 713	-9 718	9 724	10 516	44 705
Other Creditors	14 309	27 788	41 455	13 035	7 752
Other Inventories				1 500	4 000	4 000
Other Remaining Borrowings	2 125	77		34 894	15 639	2 832
Property Plant Equipment Gross Cost	13 995	13 995	22 371	23 524	46 736	47 955
Provisions For Liabilities Balance Sheet Subtotal	1 994	1 496	2 315	1 901	4 733	4 901
Taxation Social Security Payable	6 775	5 652	1 748	462		19 883
Total Assets Less Current Liabilities	10 872	14 585	2 468	19 728	35 428	64 307
Total Borrowings	8 397	5 598		17 593	30 277	23 795
Trade Creditors Trade Payables					7 408	323
Trade Debtors Trade Receivables	3 204	2 685	1 200	17 429	10 522	49 892

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/07/16 filed on: 20th, July 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/07/16 filed on: 20th, July 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/07/30 filed on: 13th, April 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2022/07/16 filed on: 1st, August 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/07/30 filed on: 7th, September 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2021/07/16 filed on: 26th, July 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/07/30 filed on: 23rd, November 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2020/07/16 filed on: 7th, September 2020	confirmation statement	Free Download (4 pages)
CH01	On 2020/07/15 director's details were changed filed on: 16th, July 2020	officers	Free Download (2 pages)
PSC04	Change to a person with significant control 2020/07/15 filed on: 16th, July 2020	persons with significant control	Free Download (2 pages)
PSC04	Change to a person with significant control 2020/07/15 filed on: 16th, July 2020	persons with significant control	Free Download (2 pages)
AA01	Previous accounting period shortened to 2019/07/31 filed on: 13th, May 2020	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2019/07/30 filed on: 13th, May 2020	accounts	Free Download (8 pages)
AA01	Accounting reference date changed from 2019/07/30 to 2019/10/30 filed on: 27th, March 2020	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates 2019/07/03 filed on: 30th, August 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/07/30 filed on: 1st, July 2019	accounts	Free Download (8 pages)
AA01	Previous accounting period shortened to 2018/07/30 filed on: 2nd, April 2019	accounts	Free Download (1 page)
AD01	Address change date: 2019/03/06. New Address: The Corner House 2 High Street Aylesford Kent ME20 7BG. Previous address: 159 Rochester Road Burham Rochester ME1 3SF England filed on: 6th, March 2019	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2018/07/02 filed on: 13th, August 2018	confirmation statement	Free Download (3 pages)
AD01	Address change date: 2018/08/07. New Address: 159 Rochester Road Burham Rochester ME1 3SF. Previous address: 12 Conqueror Court Sittingbourne Kent ME10 5BH England filed on: 7th, August 2018	address	Free Download (1 page)
PSC04	Change to a person with significant control 2017/08/10 filed on: 10th, August 2017	persons with significant control	Free Download (2 pages)
CH01	On 2017/08/10 director's details were changed filed on: 10th, August 2017	officers	Free Download (2 pages)
NEWINC	Company registration filed on: 3rd, July 2017	incorporation	Free Download (33 pages)