Founded in 2001, Cvk Ductwork Services, classified under reg no. 04147228 is an active company. Currently registered at 100 High Street CT5 1AT, Kent the company has been in the business for 23 years. Its financial year was closed on 31st May and its latest financial statement was filed on 2023-05-31. Since 2019-04-24 Cvk Ductwork Services Limited is no longer carrying the name Cvk Engineering Services.
At the moment there are 3 directors in the the company, namely Heath P., Vivien L. and Christopher L.. In addition one secretary - Raymond L. - is with the firm. As of 14 May 2024, there were 2 ex directors - Peter H., Keith W. and others listed below. 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 | 04147228 |
| Date of Incorporation | Wed, 24th Jan 2001 |
| Industry | Manufacture of non-domestic cooling and ventilation equipment |
| End of financial Year | 31st May |
| Company age | 23 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 | Mon, 15th Jan 2024 (2024-01-15) |
| Last confirmation statement dated | Sun, 1st Jan 2023 |
Position: Director
Appointed: 30 August 2013
Position: Director
Appointed: 19 February 2001
Position: Director
Appointed: 19 February 2001
Position: Secretary
Appointed: 19 February 2001
The register of PSCs that own or control the company is made up of 5 names. As BizStats identified, there is Christopher L. The abovementioned PSC has significiant influence or control over this company,. Another one in the PSC register is Raymond L. This PSC has significiant influence or control over the company,. Moving on, there is Vivien L., who also meets the Companies House conditions to be listed as a PSC. This PSC has significiant influence or control over the company,.
Christopher L.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Raymond L.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Vivien L.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Heath P.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Keith W.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Cvk Engineering Services | April 24, 2019 |
| 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 | 5 310 | 91 516 | 40 430 | 75 729 | 114 375 |
| Current Assets | 469 350 | 577 744 | 887 787 | 1 122 045 | 1 370 781 |
| Debtors | 366 033 | 371 439 | 658 856 | 853 066 | 954 351 |
| Net Assets Liabilities | 31 727 | 55 863 | 128 291 | 81 298 | 164 631 |
| Other Debtors | 60 511 | 64 586 | 71 831 | 58 545 | 67 990 |
| Property Plant Equipment | 7 842 | 65 370 | 49 030 | 91 133 | 107 192 |
| Total Inventories | 98 007 | 114 789 | 188 501 | 193 250 | 302 055 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 24 633 | 46 420 | 62 760 | 93 134 | 116 030 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Balances Amounts Owed By Related Parties | 205 507 | 214 173 | 428 029 | 232 215 | 158 412 |
| Bank Borrowings Overdrafts | 417 | 16 667 | 9 568 | 9 700 | 59 928 |
| Corporation Tax Payable | 20 320 | 35 425 | 42 789 | 3 574 | 23 347 |
| Creditors | 443 975 | 500 031 | 743 163 | 1 045 823 | 1 225 295 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 831 | ||||
| Disposals Property Plant Equipment | 22 195 | ||||
| Fixed Assets | 7 842 | 65 370 | 49 030 | 91 133 | 107 192 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 787 | 16 340 | 30 374 | 35 727 | |
| Net Current Assets Liabilities | 25 375 | 77 713 | 144 624 | 76 222 | 145 486 |
| Other Creditors | 110 740 | 151 162 | 161 253 | 269 165 | 274 367 |
| Other Taxation Social Security Payable | 70 991 | 82 605 | 101 524 | 107 810 | 122 501 |
| Payments To Related Parties | 738 877 | 1 178 415 | 1 609 733 | 328 645 | |
| Property Plant Equipment Gross Cost | 32 475 | 111 790 | 111 790 | 184 267 | 223 222 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 490 | 9 257 | 6 943 | 6 853 | 5 356 |
| Total Additions Including From Business Combinations Property Plant Equipment | 79 315 | 72 477 | 61 150 | ||
| Total Assets Less Current Liabilities | 33 217 | 143 083 | 193 654 | 167 355 | 252 678 |
| Trade Creditors Trade Payables | 241 507 | 214 172 | 428 029 | 655 574 | 745 152 |
| Trade Debtors Trade Receivables | 305 522 | 306 853 | 587 025 | 794 521 | 886 361 |
| Advances Credits Directors | 3 000 | 10 000 | 60 | 60 | 85 060 |
| Advances Credits Made In Period Directors | 3 000 | 7 000 | 105 000 | ||
| Advances Credits Repaid In Period Directors | 10 060 | 20 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 4th, September 2023 |
accounts | Free Download (14 pages) |
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