C K Travel started in year 2013 as Private Limited Company with registration number 08644371. The C K Travel company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Swansea at 4 High Street. Postal code: SA8 4HU.
The company has one director. Christopher S., appointed on 9 August 2013. There are currently no secretaries appointed. As of 26 April 2024, there were 3 ex directors - William B., Osker H. and others listed below. There were no ex secretaries.
| Office Address | 4 High Street |
| Office Address2 | Pontardawe |
| Town | Swansea |
| Post code | SA8 4HU |
| Country of origin | United Kingdom |
| Registration Number | 08644371 |
| Date of Incorporation | Fri, 9th Aug 2013 |
| Industry | Taxi operation |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (35 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Director
Appointed: 09 August 2013
The list of persons with significant control who own or control the company is made up of 1 name. As we discovered, there is Christopher S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christopher S.
| Notified on | 11 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 12 173 | 12 285 | 23 130 | |||||||
| Balance Sheet | ||||||||||
| Current Assets | 3 584 | 9 783 | 22 535 | 10 712 | 9 983 | 5 378 | 47 100 | 47 002 | 61 808 | |
| Net Assets Liabilities | 23 130 | 19 787 | 27 595 | 23 221 | 3 388 | 6 223 | 1 984 | 557 | ||
| Cash Bank In Hand | 3 584 | 6 472 | ||||||||
| Cash Bank On Hand | 6 472 | 21 546 | 9 857 | 9 983 | ||||||
| Debtors | 3 311 | 989 | 855 | |||||||
| Intangible Fixed Assets | 10 000 | 10 000 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 12 285 | 23 130 | ||||||||
| Other Debtors | 3 311 | 261 | ||||||||
| Property Plant Equipment | 44 743 | 41 258 | 68 066 | 66 612 | ||||||
| Tangible Fixed Assets | 30 122 | 30 092 | 44 743 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | |||||||
| Profit Loss Account Reserve | 12 171 | 12 283 | 23 128 | |||||||
| Shareholder Funds | 12 173 | 12 285 | 23 130 | |||||||
| Other | ||||||||||
| Average Number Employees During Period | 5 | 11 | 15 | 6 | 9 | 10 | 8 | |||
| Creditors | 32 447 | 4 716 | 34 003 | 25 208 | 14 814 | 68 838 | 50 433 | 40 465 | ||
| Fixed Assets | 30 122 | 40 092 | 54 743 | 51 258 | 76 066 | 72 612 | 58 084 | 87 491 | 64 119 | 48 089 |
| Net Current Assets Liabilities | -17 949 | -27 807 | -22 664 | -17 806 | -1 535 | -11 250 | -29 606 | -2 154 | -1 426 | 3 209 |
| Provisions For Liabilities Balance Sheet Subtotal | 8 949 | 8 949 | 12 933 | 12 933 | 10 276 | 10 276 | 10 276 | 10 276 | ||
| Total Assets Less Current Liabilities | 12 173 | 12 285 | 32 079 | 33 452 | 74 531 | 61 362 | 28 478 | 85 337 | 62 693 | 51 298 |
| Amount Specific Advance Or Credit Directors | 35 495 | 35 396 | 46 466 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 26 601 | 24 070 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -26 700 | -13 000 | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 970 | 22 799 | 45 487 | 66 596 | ||||||
| Bank Borrowings Overdrafts | 1 793 | |||||||||
| Creditors Due Within One Year | 17 949 | 31 391 | 32 447 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 924 | 1 094 | ||||||||
| Disposals Property Plant Equipment | 16 500 | 2 500 | ||||||||
| Finance Lease Liabilities Present Value Total | 4 716 | 24 108 | 19 106 | |||||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 753 | 22 688 | 22 203 | |||||||
| Intangible Assets | 10 000 | 10 000 | 8 000 | 6 000 | ||||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | |||||||
| Intangible Fixed Assets Additions | 10 000 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | |||||||||
| Number Shares Allotted | 2 | 2 | ||||||||
| Other Creditors | 30 824 | 20 057 | 9 895 | 6 102 | ||||||
| Other Taxation Social Security Payable | 14 780 | 7 310 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 63 713 | 64 057 | 113 553 | 133 208 | ||||||
| Provisions For Liabilities Charges | 8 949 | |||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
| Tangible Fixed Assets Additions | 10 000 | 35 541 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 30 122 | 40 122 | 63 713 | |||||||
| Tangible Fixed Assets Depreciation | 10 030 | 18 970 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 10 030 | 14 915 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 975 | |||||||||
| Tangible Fixed Assets Disposals | 11 950 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 844 | 49 496 | 22 155 | |||||||
| Trade Creditors Trade Payables | 1 623 | 3 432 | 3 999 | 3 254 | ||||||
| Trade Debtors Trade Receivables | 989 | 594 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-20 filed on: 21st, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy