BizStats
You are here: bizstats.co.uk > a-z index > C list > CK list > CK list

Ck Flooring Limited LIVERPOOL

Founded in 2003, Ck Flooring, classified under reg no. 04656806 is an active company. Currently registered at 1 Brompton Avenue L23 3BA, Liverpool the company has been in the business for twenty one years. Its financial year was closed on February 29 and its latest financial statement was filed on 2022/02/28.

There is a single director in the firm at the moment - Christopher K., appointed on 7 February 2003. In addition, a secretary was appointed - Kathryn W., appointed on 7 February 2003. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Ck Flooring Limited Address / Contact

Office Address 1 Brompton Avenue
Office Address2 Crosby
Town Liverpool
Post code L23 3BA
Country of origin United Kingdom

Company Information / Profile

Registration Number 04656806
Date of Incorporation Wed, 5th Feb 2003
Industry Floor and wall covering
End of financial Year 29th February
Company age 21 years old
Account next due date Thu, 30th Nov 2023 (151 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Mon, 19th Feb 2024 (2024-02-19)
Last confirmation statement dated Sun, 5th Feb 2023

Company staff

Kathryn W.

Position: Secretary

Appointed: 07 February 2003

Christopher K.

Position: Director

Appointed: 07 February 2003

@ukplc Client Secretary Ltd

Position: Corporate Nominee Secretary

Appointed: 05 February 2003

Resigned: 07 February 2003

@ukplc Client Director Ltd

Position: Corporate Nominee Director

Appointed: 05 February 2003

Resigned: 07 February 2003

People with significant control

The list of PSCs who own or control the company consists of 1 name. As BizStats found, there is Christopher K. This PSC and has 75,01-100% shares.

Christopher K.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth1524       
Balance Sheet
Cash Bank In Hand949155375       
Cash Bank On Hand  3751 1045 1893 6153 55717 8553 00821 100
Current Assets2 9593 3407 3053 34410 6596 3657 38219 36515 25424 690
Debtors1 2602 3355 7804403 8701 1002 0252609 546690
Other Debtors        8 246 
Property Plant Equipment  1 65713 57811 7228 7916 5934 9456 3674 873
Stocks Inventory7508501 150       
Tangible Fixed Assets1 7161 5181 657       
Total Inventories  1 1501 8001 6001 6501 8001 2502 7002 900
Reserves/Capital
Called Up Share Capital111       
Profit Loss Account Reserve1413       
Shareholder Funds1524       
Other
Amount Specific Advance Or Credit Directors        8 246 
Amount Specific Advance Or Credit Made In Period Directors        8 246 
Amount Specific Advance Or Credit Repaid In Period Directors         8 246
Accumulated Depreciation Impairment Property Plant Equipment  18 6429 11013 01715 94818 14619 79421 91723 541
Administrative Expenses  17 48018 49318 53717 52916 88717 50820 06723 996
Average Number Employees During Period   1111112
Cost Sales  13 90813 38521 41927 33925 16826 43729 74039 505
Creditors  8 95816 91422 37415 14313 95514 3358 53611 299
Creditors Due Within One Year4 6604 8568 958       
Depreciation Expense Property Plant Equipment  5524 5273 9072 9312 1981 6482 1231 624
Disposals Decrease In Depreciation Impairment Property Plant Equipment   14 059      
Disposals Property Plant Equipment   14 401      
Gross Profit Loss  36 44838 17737 51132 23640 48253 30951 46644 360
Increase From Depreciation Charge For Year Property Plant Equipment   4 5273 9072 9312 1981 6482 1231 624
Net Current Assets Liabilities-1 701-1 516-1 653-13 570-11 715-8 778-6 5735 0306 71813 391
Number Shares Allotted 11       
Other Creditors  3 99715 30917 36710 3926 6546 9776573 470
Other Taxation Social Security Payable  3 7661 6053 9753 3514 9387 1465 7894 329
Par Value Share 11       
Profit Loss  15 20218 07914 99911 35618 65728 65525 61016 179
Profit Loss On Ordinary Activities Before Tax  18 96819 68418 97414 70723 59535 80131 39920 364
Property Plant Equipment Gross Cost  20 29922 68824 73924 73924 73924 73928 28428 414
Share Capital Allotted Called Up Paid111       
Tangible Fixed Assets Additions 308        
Tangible Fixed Assets Cost Or Valuation19 30019 60820 299       
Tangible Fixed Assets Depreciation17 58418 09018 642       
Tangible Fixed Assets Depreciation Charged In Period 506        
Tax Tax Credit On Profit Or Loss On Ordinary Activities  3 7661 6053 9753 3514 9387 1465 7894 185
Total Additions Including From Business Combinations Property Plant Equipment   16 7902 051   3 545130
Total Assets Less Current Liabilities15248713209 97513 08518 264
Trade Creditors Trade Payables  1 195 1 0321 4002 3632122 0903 500
Trade Debtors Trade Receivables  5 7804403 8701 1002 0252601 300690
Turnover Revenue  50 35651 56258 93059 57565 65079 74681 20683 865
Advances Credits Directors9501 065        
Advances Credits Made In Period Directors9501 065        
Advances Credits Repaid In Period Directors961950        

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to 2023/02/28
filed on: 20th, November 2023 		Free Download (10 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.