C.a.k started in year 2010 as Private Limited Company with registration number 07246007. The C.a.k company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Norwich at Unit 1-2. Postal code: NR3 2BY.
The company has 3 directors, namely Andrew L., Kevin L. and Christopher N.. Of them, Andrew L., Kevin L., Christopher N. have been with the company the longest, being appointed on 6 May 2010. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 1-2 |
| Office Address2 | Zobel Close |
| Town | Norwich |
| Post code | NR3 2BY |
| Country of origin | United Kingdom |
| Registration Number | 07246007 |
| Date of Incorporation | Thu, 6th May 2010 |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 30th September |
| Company age | 14 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 20th May 2024 (2024-05-20) |
| Last confirmation statement dated | Sat, 6th May 2023 |
Position: Director
Appointed: 06 May 2010
Position: Director
Appointed: 06 May 2010
Position: Director
Appointed: 06 May 2010
The register of PSCs who own or control the company includes 3 names. As BizStats found, there is Andrew L. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Kevin L. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Christopher N., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kevin L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Christopher N.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 126 842 | 163 700 | 151 744 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 24 451 | 75 974 | 19 316 | 41 226 | 144 662 | 214 455 | 245 951 | ||
| Current Assets | 328 730 | 414 242 | 309 946 | 349 176 | 287 034 | 353 481 | 508 057 | 606 520 | 670 758 |
| Debtors | 126 205 | 112 775 | 123 359 | 99 467 | 106 600 | 140 342 | 177 610 | 210 856 | 229 807 |
| Net Assets Liabilities | 151 744 | 161 564 | 105 798 | 135 041 | 207 480 | 269 183 | 305 491 | ||
| Other Debtors | 14 021 | 1 907 | 1 325 | 5 620 | 34 758 | 37 936 | 47 298 | ||
| Property Plant Equipment | 29 901 | 26 738 | 19 110 | 22 394 | 28 684 | 23 317 | 22 056 | ||
| Total Inventories | 162 136 | 173 735 | 161 118 | 171 913 | 185 785 | 181 209 | 195 000 | ||
| Cash Bank In Hand | 37 529 | 149 117 | 24 451 | ||||||
| Intangible Fixed Assets | 140 000 | 120 000 | 100 000 | ||||||
| Stocks Inventory | 164 996 | 152 350 | 162 136 | ||||||
| Tangible Fixed Assets | 16 661 | 20 768 | 29 901 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 300 | 300 | 300 | ||||||
| Profit Loss Account Reserve | 126 542 | 163 400 | 151 444 | ||||||
| Shareholder Funds | 126 842 | 163 700 | 151 744 | ||||||
| Other | |||||||||
| Accrued Liabilities | 2 505 | 5 900 | 17 421 | 39 810 | |||||
| Accrued Liabilities Deferred Income | 1 880 | 10 052 | 1 800 | 2 505 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 100 000 | 130 000 | 150 000 | 170 000 | 190 000 | 200 000 | 200 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 24 810 | 41 341 | 50 762 | 58 378 | 66 102 | 74 059 | 80 663 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 014 | 2 590 | 5 343 | ||||||
| Amounts Owed To Related Parties | 40 934 | 40 424 | 39 974 | 42 935 | |||||
| Average Number Employees During Period | 13 | 12 | 12 | 12 | 12 | ||||
| Corporation Tax Payable | 23 819 | 45 691 | 25 028 | 41 124 | |||||
| Creditors | 11 701 | 7 588 | 4 592 | 7 415 | 10 872 | 5 678 | 383 132 | ||
| Dividends Paid On Shares | 50 000 | ||||||||
| Finance Lease Liabilities Present Value Total | 11 701 | 7 588 | 4 592 | 7 415 | 10 872 | 5 678 | 922 | ||
| Fixed Assets | 256 730 | 140 768 | 129 901 | 96 738 | 69 110 | 52 394 | 38 684 | 23 317 | |
| Increase From Amortisation Charge For Year Intangible Assets | 30 000 | 20 000 | 20 000 | 20 000 | 10 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 531 | 9 421 | 7 616 | 7 724 | 7 957 | 6 604 | |||
| Intangible Assets | 100 000 | 70 000 | 50 000 | 30 000 | 10 000 | ||||
| Intangible Assets Gross Cost | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | ||
| Net Current Assets Liabilities | -64 943 | 27 086 | 39 524 | 77 494 | 44 911 | 94 317 | 185 118 | 255 974 | 287 626 |
| Number Shares Issued Fully Paid | 300 | 300 | 300 | 300 | 300 | ||||
| Other Creditors | 58 070 | 42 068 | 41 603 | 40 934 | 474 | 4 060 | |||
| Other Inventories | 171 913 | 185 785 | 181 209 | 195 000 | |||||
| Other Taxation Social Security Payable | 15 542 | 19 319 | 14 934 | 21 231 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Prepayments | 2 381 | 530 | 1 863 | 5 522 | |||||
| Property Plant Equipment Gross Cost | 54 711 | 68 079 | 69 872 | 80 772 | 94 786 | 97 376 | 102 719 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 5 980 | 5 080 | 3 631 | 4 255 | 5 450 | 4 430 | 4 191 | ||
| Taxation Social Security Payable | 62 355 | 67 416 | 79 162 | 91 497 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 368 | 1 793 | 10 900 | ||||||
| Total Assets Less Current Liabilities | 191 787 | 167 854 | 169 425 | 174 232 | 114 021 | 146 711 | 223 802 | 279 291 | 309 682 |
| Total Borrowings | 7 415 | 10 872 | 5 678 | 922 | |||||
| Trade Creditors Trade Payables | 168 623 | 151 759 | 154 763 | 148 077 | 202 612 | 208 321 | 203 908 | ||
| Trade Debtors Trade Receivables | 109 338 | 97 560 | 105 275 | 132 341 | 142 322 | 171 057 | 176 987 | ||
| Creditors Due After One Year | 61 613 | 11 701 | |||||||
| Creditors Due Within One Year | 393 673 | 387 156 | 270 422 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 60 000 | 80 000 | 100 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 20 000 | 20 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 200 000 | 200 000 | 200 000 | ||||||
| Investments Fixed Assets | 100 069 | ||||||||
| Number Shares Allotted | 300 | 300 | |||||||
| Provisions For Liabilities Charges | 3 332 | 4 154 | 5 980 | ||||||
| Share Capital Allotted Called Up Paid | 300 | 300 | 300 | ||||||
| Tangible Fixed Assets Additions | 8 693 | 14 948 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 31 070 | 39 763 | 54 711 | ||||||
| Tangible Fixed Assets Depreciation | 14 409 | 18 995 | 24 810 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 586 | 5 815 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 28th, June 2023 |
accounts | Free Download (12 pages) |
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