C. & K. Extrusions started in year 1972 as Private Limited Company with registration number 01066745. The C. & K. Extrusions company has been functioning successfully for 52 years now and its status is active. The firm's office is based in Tavistock Square at C/o Rayner Essex. Postal code: WC1H 9LG.
Currently there are 2 directors in the the firm, namely Bogdan B. and Jacek C.. In addition one secretary - Jacek C. - is with the company. As of 28 April 2024, there were 4 ex directors - Bogdan B., Neville W. and others listed below. There were no ex secretaries.
| Office Address | C/o Rayner Essex |
| Office Address2 | Tavistock House South |
| Town | Tavistock Square |
| Post code | WC1H 9LG |
| Country of origin | United Kingdom |
| Registration Number | 01066745 |
| Date of Incorporation | Fri, 18th Aug 1972 |
| Industry | Manufacture of other plastic products |
| End of financial Year | 30th October |
| Company age | 52 years old |
| Account next due date | Tue, 30th Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
| Last confirmation statement dated | Thu, 29th Jun 2023 |
Position: Director
Appointed: 16 September 2016
Position: Secretary
Appointed: 05 November 1995
Position: Director
Appointed: 30 June 1992
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is Jacek C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jacek C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 010 515 | 3 233 293 | 2 723 890 | 2 705 942 | 3 103 449 | 3 369 319 | 4 629 952 |
| Current Assets | 3 920 641 | 4 100 203 | 3 526 718 | 3 504 919 | 4 065 061 | 4 118 462 | 5 375 436 |
| Debtors | 625 260 | 547 362 | 525 215 | 589 364 | 674 044 | 477 884 | 507 105 |
| Net Assets Liabilities | 2 725 510 | 2 825 120 | 2 975 984 | 3 192 105 | 3 670 559 | 3 878 375 | 4 095 166 |
| Other Debtors | 124 427 | 139 413 | 141 047 | 85 012 | 71 734 | 77 076 | 108 314 |
| Property Plant Equipment | 477 853 | 417 113 | 386 223 | 274 009 | 231 586 | 261 927 | 228 720 |
| Total Inventories | 284 866 | 319 548 | 277 613 | 209 613 | 287 568 | 271 259 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 429 430 | 1 541 126 | 1 600 169 | 1 733 262 | 1 792 278 | 1 841 236 | 1 876 192 |
| Amounts Owed To Group Undertakings | 9 384 | 9 384 | 9 384 | 9 384 | 9 384 | 9 384 | 9 384 |
| Average Number Employees During Period | 20 | 18 | 17 | 16 | 16 | ||
| Corporation Tax Payable | 7 274 | 34 293 | 35 243 | 76 295 | 120 300 | 53 770 | 114 057 |
| Creditors | 1 865 117 | 1 895 688 | 1 151 530 | 1 111 772 | 1 158 794 | 1 136 494 | 2 151 372 |
| Fixed Assets | 757 953 | 697 213 | 666 323 | 853 478 | 811 055 | 973 268 | 940 061 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 29 377 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 111 696 | 97 178 | 133 093 | 59 016 | 48 958 | 59 255 | |
| Investment Property | 280 000 | 280 000 | 280 000 | 579 369 | 579 369 | 711 241 | 711 241 |
| Investment Property Fair Value Model | 280 000 | 280 000 | 579 369 | 579 369 | 711 241 | ||
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Investments In Group Undertakings Participating Interests | 100 | 100 | 100 | 100 | 100 | ||
| Net Current Assets Liabilities | 2 055 524 | 2 204 515 | 2 375 188 | 2 393 147 | 2 906 267 | 2 981 968 | 3 224 064 |
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Creditors | 1 423 712 | 1 460 227 | 690 250 | 691 454 | 710 358 | 770 534 | 1 724 845 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 38 135 | 24 299 | |||||
| Other Disposals Property Plant Equipment | 50 000 | 24 700 | |||||
| Other Taxation Social Security Payable | 73 541 | 65 852 | 58 496 | 81 466 | 107 042 | 50 939 | 71 483 |
| Par Value Share | 1 | ||||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | 100 | |
| Property Plant Equipment Gross Cost | 1 907 283 | 1 958 239 | 1 986 392 | 2 007 271 | 2 023 864 | 2 103 163 | 2 104 912 |
| Provisions For Liabilities Balance Sheet Subtotal | 87 967 | 76 608 | 65 527 | 54 520 | 46 763 | 76 861 | 68 959 |
| Total Additions Including From Business Combinations Property Plant Equipment | 50 956 | 78 153 | 20 879 | 16 593 | 79 299 | 26 449 | |
| Total Assets Less Current Liabilities | 2 813 477 | 2 901 728 | 3 041 511 | 3 246 625 | 3 717 322 | 3 955 236 | 4 164 125 |
| Trade Creditors Trade Payables | 351 206 | 325 932 | 358 157 | 253 173 | 240 863 | 251 867 | 231 603 |
| Trade Debtors Trade Receivables | 500 833 | 407 949 | 384 168 | 504 352 | 602 310 | 400 808 | 398 791 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 2022/10/31 filed on: 28th, July 2023 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy