Cvk Engineering started in year 1998 as Private Limited Company with registration number 03543857. The Cvk Engineering company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Kent at 100 High Street. Postal code: CT5 1AT.
Currently there are 2 directors in the the firm, namely Raymond L. and Vivien L.. In addition one secretary - Raymond L. - is with the company. As of 14 May 2024, there was 1 ex director - Keith W.. There were no ex secretaries.
Office Address | 100 High Street |
Office Address2 | Whitstable |
Town | Kent |
Post code | CT5 1AT |
Country of origin | United Kingdom |
Registration Number | 03543857 |
Date of Incorporation | Thu, 9th Apr 1998 |
Industry | Manufacture of metal structures and parts of structures |
End of financial Year | 31st May |
Company age | 26 years old |
Account next due date | Fri, 28th Feb 2025 (290 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
Last confirmation statement dated | Sun, 12th Mar 2023 |
The register of PSCs that own or control the company consists of 3 names. As we established, there is Raymond L. This PSC has significiant influence or control over this company,. Another one in the PSC register is Vivien L. This PSC has significiant influence or control over the company,. Then there is Keith W., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares.
Raymond L.
Notified on | 10 April 2016 |
Nature of control: |
significiant influence or control |
Vivien L.
Notified on | 10 April 2016 |
Nature of control: |
significiant influence or control |
Keith W.
Notified on | 10 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||
Cash Bank On Hand | 5 291 | 28 088 | 11 117 | 6 067 | 9 400 |
Current Assets | 470 569 | 436 154 | 667 413 | 418 242 | 551 701 |
Debtors | 420 727 | 374 144 | 584 045 | 400 424 | 542 301 |
Net Assets Liabilities | -2 984 | -72 533 | 6 316 | 52 844 | 171 343 |
Other Debtors | 113 240 | 147 913 | 156 016 | 168 209 | 166 211 |
Property Plant Equipment | 83 366 | 66 718 | 62 156 | 42 085 | 34 460 |
Total Inventories | 44 551 | 33 922 | 72 251 | 11 751 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 116 555 | 135 334 | 146 231 | 139 507 | 147 781 |
Average Number Employees During Period | 13 | 14 | 15 | 15 | 16 |
Balances Amounts Owed By Related Parties | 205 507 | 214 172 | 428 029 | 161 004 | 375 670 |
Bank Borrowings Overdrafts | 750 | 40 000 | 50 000 | 9 700 | 9 928 |
Corporation Tax Payable | 10 125 | ||||
Creditors | 506 724 | 496 412 | 644 733 | 364 526 | 376 826 |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 377 | 16 973 | |||
Disposals Property Plant Equipment | 5 550 | 29 359 | |||
Fixed Assets | 83 366 | 66 718 | 62 156 | 42 085 | 34 460 |
Income From Related Parties | 738 877 | 1 178 415 | 1 609 733 | 822 344 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 18 779 | 16 274 | 10 248 | 8 274 | |
Net Current Assets Liabilities | -36 155 | -60 258 | 22 680 | 53 716 | 174 875 |
Other Creditors | 242 252 | 275 325 | 258 907 | 215 724 | 155 895 |
Other Taxation Social Security Payable | 53 456 | 64 630 | 114 050 | 115 594 | 134 621 |
Property Plant Equipment Gross Cost | 199 921 | 202 052 | 208 387 | 181 592 | 182 241 |
Provisions For Liabilities Balance Sheet Subtotal | 6 751 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 131 | 11 885 | 2 563 | 649 | |
Total Assets Less Current Liabilities | 47 211 | 6 460 | 84 836 | 95 801 | 209 335 |
Trade Creditors Trade Payables | 211 016 | 156 457 | 271 776 | 23 508 | 66 257 |
Trade Debtors Trade Receivables | 307 487 | 226 231 | 428 029 | 232 215 | 376 090 |
Advances Credits Directors | 216 572 | 254 322 | 236 947 | 202 947 | 147 687 |
Advances Credits Made In Period Directors | 95 300 | 17 250 | 17 375 | 44 000 | |
Advances Credits Repaid In Period Directors | 174 047 | 55 000 | 10 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 4th, September 2023 |
accounts | Free Download (15 pages) |
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