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C.k. (fast Food Suppliers) Limited HULL

Founded in 1999, C.k. (fast Food Suppliers), classified under reg no. 03879367 is an active company. Currently registered at 70 Northumberland Avenue HU2 0JB, Hull the company has been in the business for 25 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022. Since 10th April 2000 C.k. (fast Food Suppliers) Limited is no longer carrying the name Ics Catering Supplies.

The firm has 2 directors, namely Omar B., Abbas B.. Of them, Abbas B. has been with the company the longest, being appointed on 18 November 1999 and Omar B. has been with the company for the least time - from 1 November 2003. As of 28 April 2024, there was 1 ex secretary - Hajra B.. There were no ex directors.

C.k. (fast Food Suppliers) Limited Address / Contact

Office Address 70 Northumberland Avenue
Town Hull
Post code HU2 0JB
Country of origin United Kingdom

Company Information / Profile

Registration Number 03879367
Date of Incorporation Thu, 18th Nov 1999
Industry Other food services
End of financial Year 31st March
Company age 25 years old
Account next due date Sun, 31st Dec 2023 (119 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 2nd Dec 2023 (2023-12-02)
Last confirmation statement dated Fri, 18th Nov 2022

Company staff

Omar B.

Position: Director

Appointed: 01 November 2003

Abbas B.

Position: Director

Appointed: 18 November 1999

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 18 November 1999

Resigned: 19 November 1999

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 18 November 1999

Resigned: 18 November 1999

Hajra B.

Position: Secretary

Appointed: 18 November 1999

Resigned: 28 October 2013

People with significant control

The register of PSCs who own or have control over the company is made up of 2 names. As BizStats discovered, there is Abbas B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Omar B. This PSC owns 25-50% shares and has 25-50% voting rights.

Abbas B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Omar B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Ics Catering Supplies April 10, 2000

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand444 552859 082859 082242 929501 376563 5121 131 216434 816
Current Assets4 747 2225 392 2665 573 6055 526 6486 391 3266 446 9528 560 4138 516 397
Debtors3 252 1603 297 9134 052 2903 913 6874 205 4144 150 5974 490 3284 706 965
Net Assets Liabilities3 071 3213 320 7283 591 5023 788 2604 025 3714 114 2644 994 2884 775 031
Other Debtors2 772 4152 761 9293 445 3043 458 3673 402 2373 400 1263 474 4883 394 557
Property Plant Equipment331 974312 423539 160812 838842 703931 0882 125 3732 346 032
Total Inventories1 050 5101 235 2711 355 9981 370 0321 684 5361 732 8432 938 8693 374 616
Other
Audit Fees Expenses2 7502 7503 2503 5003 5003 5004 0004 000
Advances Credits Repaid In Period Directors 33 3028 24115 367    
Director Remuneration10 60011 00011 50011 3566 2506 2506 25010 937
Dividend Recommended By Directors 60 00060 000248 000395 000395 000395 000395 000
Accrued Liabilities 92 560221 831142 758172 275124 752  
Accumulated Amortisation Impairment Intangible Assets1191441691942954356921 080
Accumulated Depreciation Impairment Property Plant Equipment621 606661 210708 830805 139966 7401 074 1711 272 3621 540 869
Additional Provisions Increase From New Provisions Recognised -4 60633 036     
Administrative Expenses669 005735 611912 8221 379 6951 314 0081 583 2901 808 4572 181 920
Amortisation Expense Intangible Assets25252525101140257388
Amounts Owed To Directors 131 404123 163143 280120 22284 140  
Applicable Tax Rate 20191919191919
Average Number Employees During Period 53706961676776
Bank Borrowings Overdrafts219 99572 943691 589143 0478 665   
Bank Overdrafts219 99572 943691 589143 0478 665   
Cash Cash Equivalents Cash Flow Value224 557786 139-526 27299 882492 711563 5121 131 216 
Comprehensive Income Expense396 674309 407330 774444 749632 110483 8931 275 024175 743
Corporation Tax Payable86 79779 37045 12056 489140 70194 444124 628313
Cost Sales16 135 93716 918 08218 779 31119 443 58519 787 88721 920 55323 206 49131 443 163
Creditors1 952 5992 333 2662 437 5072 408 2103 072 4393 108 0075 239 9505 580 961
Current Tax For Period86 85779 37045 12356 492142 18894 444124 628313
Deferred Tax Liabilities 50 80183 837143 072137 324156 734454 981509 482
Depreciation Amortisation Expense39 35239 62947 64596 334161 702162 713198 746268 895
Depreciation Expense Property Plant Equipment39 32739 60447 62096 309161 601162 573198 489268 507
Distribution Costs685 849793 3891 039 6471 188 7791 076 0061 341 1781 444 9201 950 501
Dividend Per Share Interim 1120 00032 00032 00032 00032 000
Dividends Paid84 00060 00060 000248 000395 000395 000395 000395 000
Dividends Paid Classified As Financing Activities-84 000-60 000-60 000-248 000-395 000-395 000-395 000-395 000
Dividends Paid On Shares  60 000248 000395 000395 000395 000395 000
Dividends Paid On Shares Interim84 00060 00060 000180 000320 000320 000320 000320 000
Fixed Assets332 105312 529539 241812 894843 808932 0532 128 8062 349 077
Further Item Interest Expense Component Total Interest Expense 4      
Future Minimum Lease Payments Under Non-cancellable Operating Leases84 50094 388152 857163 439170 380183 213186 398191 442
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-99 902501 844-471 914487 759737 457126 5722 064 390453 124
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-175 139-45 753-754 377138 603-291 72754 817-339 731-216 637
Gain Loss On Disposal Assets Income Statement Subtotal1 174    -7572 498 
Gain Loss On Disposals Property Plant Equipment1 174    -7572 498 
Gross Profit Loss1 859 7871 911 0822 340 3753 128 4373 153 5673 521 7914 948 9034 227 477
Income Taxes Paid Refund Classified As Operating Activities-91 816-86 797-79 373-45 123-57 976-142 188-94 444-61 587
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-223 342561 582-1 312 411626 154392 82970 801567 704-696 400
Increase Decrease In Deferred Tax Assets Recognised In Other Comprehensive Income -4 60633 03659 235    
Increase Decrease In Stocks Inventories Finished Goods Work In Progress212 215184 761120 72714 034314 50448 3071 206 026435 747
Increase From Amortisation Charge For Year Intangible Assets 252525101140257388
Increase From Depreciation Charge For Year Property Plant Equipment 39 60447 62096 309161 601162 573198 489268 507
Intangible Assets13110681561 1059653 4333 045
Intangible Assets Gross Cost2502502502501 4001 4004 125 
Interest Paid Classified As Operating Activities -4      
Interest Payable Similar Charges Finance Costs 4      
Issue Equity Instruments   91   
Merchandise1 050 5101 235 2711 355 9981 370 0321 684 536   
Net Cash Flows From Used In Financing Activities91 84126 69868 241227 874418 057431 082357 631382 798
Net Cash Flows From Used In Investing Activities97 09020 053274 338369 987192 616251 7151 393 001489 133
Net Cash Flows From Used In Operating Activities34 411-608 333969 832-1 224 015-1 003 502-753 598-2 318 336-175 531
Net Cash Generated From Operations-57 405-695 134890 459-1 269 138-1 061 478-895 786-2 412 780-237 118
Net Current Assets Liabilities2 794 6233 059 0003 136 0983 118 4383 318 8873 338 9453 320 4632 935 436
Net Interest Received Paid Classified As Investing Activities  -19    -33
Nominal Value Allotted Share Capital  50 00050 00010101010
Nominal Value Shares Issued Specific Share Issue   11   
Number Shares Issued But Not Fully Paid   9    
Number Shares Issued Fully Paid 50 00050 000910101010
Number Shares Issued Specific Share Issue   9    
Operating Profit Loss506 483384 175408 914560 476  1 697 899167 483
Other Creditors77 81053 14462 478239 289489 926536 729584 403684 667
Other Deferred Tax Expense Credit12 750-4 60633 03659 235-5 74819 410298 24754 501
Other Finance Income  19     
Other Interest Receivable Similar Income Finance Income  19    33
Other Operating Income Format11 5502 09321 0085134 9971 9112 37372 427
Other Taxation Social Security Payable-15 7007 16314 38823 30810 05414 84122 43089 225
Par Value Share 1111111
Pension Other Post-employment Benefit Costs Other Pension Costs1 6733 1514 14111 69415 822249 544137 603102 652
Prepayments Accrued Income7 700       
Proceeds From Issuing Shares   -9-1   
Proceeds From Sales Property Plant Equipment-1 200    -2 250-2 500 
Profit Loss396 674309 407330 774444 749632 110483 8931 275 024175 743
Profit Loss On Ordinary Activities Before Tax506 483384 171408 933560 476768 550599 2341 697 899167 516
Property Plant Equipment Gross Cost953 580973 6331 247 9901 617 9771 809 4432 005 2593 397 7353 886 901
Provisions55 40750 80183 837143 072137 324156 734454 981509 482
Provisions For Liabilities Balance Sheet Subtotal55 40750 80183 837143 072137 324156 734454 981509 482
Purchase Property Plant Equipment-98 290-20 053-274 357-369 987-191 466-253 965-1 392 776-489 166
Social Security Costs40 34345 64760 51172 99162 53766 21287 880146 655
Staff Costs Employee Benefits Expense696 754804 7881 051 6071 200 1351 082 2561 347 4281 451 1701 961 438
Tax Expense Credit Applicable Tax Rate 76 83477 697106 490146 025113 854322 60131 828
Tax Increase Decrease From Effect Capital Allowances Depreciation 1 932-33 035-50 234-3 252 -10 197-13 887
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 604461236365 1 029657
Tax Tax Credit On Profit Or Loss On Ordinary Activities109 80974 76478 159115 727136 440115 341422 875-8 227
Total Additions Including From Business Combinations Property Plant Equipment 20 053274 357369 987191 466253 9651 392 776489 166
Total Assets Less Current Liabilities3 126 7283 371 5293 675 3393 931 3324 162 6954 270 9985 449 2695 284 513
Total Current Tax Expense Credit97 05979 370  142 18895 931124 628-62 728
Total Operating Lease Payments92 579103 562157 658274 507281 362332 309360 876372 084
Trade Creditors Trade Payables1 410 3661 896 6821 278 9381 660 0392 130 5962 253 1014 082 9234 628 568
Trade Debtors Trade Receivables472 045535 984606 986455 320697 334750 4711 015 8401 105 002
Turnover Revenue17 995 72418 829 16421 119 68622 572 02222 941 45425 442 34428 155 39435 670 640
Wages Salaries654 738755 990986 9551 115 4501 003 8971 031 6721 225 6871 712 131
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss      298 24754 501
Deferred Tax Liabilities Assumed   -59 2355 748   
Disposals Decrease In Depreciation Impairment Property Plant Equipment     55 142298 
Disposals Property Plant Equipment     58 149300 
Increase Decrease Due To Transfers Between Classes Property Plant Equipment      14 825 
Increase Decrease In Current Tax From Adjustment For Prior Periods    -9 0001 487 -63 041
Loans Advances Granted To Other Related Parties Classified As Financing Activities    -23 058-36 082  
Other Increase Decrease In Net Deferred Tax Liability     19 410  
Prepayments    105 843   
Purchase Intangible Assets    -1 150 -2 725 
Raw Materials    1 684 5361 732 8432 938 8693 374 616
Tax Decrease Increase From Effect Revenue Exempt From Taxation    950   
Total Additions Including From Business Combinations Intangible Assets    1 150 2 725 
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment      905 

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control
Full accounts for the period ending 31st March 2023
filed on: 18th, December 2023 		Free Download (24 pages)

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