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C.k. Foods (processing) Limited HULL

Founded in 2005, C.k. Foods (processing), classified under reg no. 05328790 is an active company. Currently registered at 70 Northumberland Avenue HU2 0JB, Hull the company has been in the business for nineteen years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.

Currently there are 3 directors in the the company, namely Abbas B., Omar B. and Abu B.. In addition one secretary - Omar B. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.

C.k. Foods (processing) Limited Address / Contact

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

Company Information / Profile

Registration Number 05328790
Date of Incorporation Tue, 11th Jan 2005
Industry Manufacture of other food products n.e.c.
End of financial Year 31st March
Company age 19 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 25th Jan 2024 (2024-01-25)
Last confirmation statement dated Wed, 11th Jan 2023

Company staff

Abbas B.

Position: Director

Appointed: 20 January 2015

Omar B.

Position: Director

Appointed: 11 January 2005

Omar B.

Position: Secretary

Appointed: 11 January 2005

Abu B.

Position: Director

Appointed: 11 January 2005

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 11 January 2005

Resigned: 11 January 2005

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 11 January 2005

Resigned: 11 January 2005

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 Hand272 473531 664293 2391 039 3211 027 7841 691 1151 648 3683 252 040
Current Assets1 659 1943 874 4253 527 7625 300 4246 208 8547 130 55910 557 90512 261 474
Debtors1 135 1392 355 9192 271 6802 533 1043 223 5703 298 8305 879 3206 591 551
Net Assets Liabilities1 773 5792 010 9572 102 4852 482 5523 299 9354 577 1246 412 68610 035 718
Other Debtors45 09276 25479 57273 45383 821374 5651 574 8571 908 419
Property Plant Equipment4 679 1744 014 6954 368 0593 837 6553 754 8383 470 6483 228 9693 027 212
Total Inventories251 582986 842962 8431 727 9991 957 5002 140 6143 030 2172 417 883
Other
Audit Fees Expenses2 0002 5003 2503 2504 1504 1504 5004 500
Director Remuneration10 60011 00011 50011 0216 2506 25011 54214 683
Dividend Recommended By Directors 190 000190 000200 000250 000250 000250 000250 000
Accrued Liabilities26 261122 09743 54559 194227 579626 344402 207410 443
Accrued Liabilities Deferred Income1 000 0001 000 0001 000 0001 000 0001 000 0001 000 0001 000 000 
Accumulated Depreciation Impairment Property Plant Equipment1 318 9412 377 5662 270 5812 708 8053 094 7683 501 8383 855 6744 192 486
Additional Provisions Increase From New Provisions Recognised -15 758138 372-19 72235 558-12 097 -12 837
Administrative Expenses1 773 5902 696 514 2 463 6403 205 3713 645 8063 182 9864 040 661
Applicable Tax Rate 20191919191919
Average Number Employees During Period 37454961685764
Cash Cash Equivalents Cash Flow Value272 473  1 039 3211 027 7841 691 1151 648 368 
Comprehensive Income Expense246 224427 373281 528580 0671 067 3831 527 1892 085 5623 873 032
Corporation Tax Payable 104 475 132 46319 534215 732539 140912 268
Corporation Tax Recoverable  74 752     
Cost Sales7 787 40612 170 68917 444 49020 676 20621 892 90621 914 99926 562 26432 899 526
Creditors2 169 5502 159 0642 159 0642 163 2662 164 4771 838 2801 841 913833 820
Current Tax For Period 104 475-74 748132 46319 534215 732539 140912 268
Depreciation Amortisation Expense544 5021 058 625-106 985438 224402 226407 168368 689337 421
Depreciation Expense Property Plant Equipment544 5021 058 625-106 985438 224402 153407 070368 591337 323
Disposals Property Plant Equipment   98 00016 873 15 0481 420
Dividend Per Share Interim 18 00018 00020 00025 00025 00025 00025 000
Dividends Paid90 000190 000190 000200 000250 000250 000250 000250 000
Dividends Paid Classified As Financing Activities-90 000-190 000-190 000-200 000-250 000-250 000-250 000-250 000
Dividends Paid On Shares90 000190 000190 000200 000250 000250 000250 000250 000
Dividends Paid On Shares Interim90 00090 00090 000100 000125 000125 000125 000125 000
Fixed Assets 4 014 6954 373 0593 842 6553 760 7403 477 4663 235 6893 033 834
Future Minimum Lease Payments Under Non-cancellable Operating Leases160 000170 371167 319256 184264 511267 773316 359374 074
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables25 3041 262 496-77 015766 312116 051-685 154975 689-2 474 097
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-76 766-1 220 780158 991-336 176-690 466-75 260-2 577 097-705 745
Gross Profit Loss2 082 2533 211 3682 462 4003 056 5144 196 8115 118 9985 857 1837 537 762
Income Taxes Paid Refund Classified As Operating Activities  -104 479174 184-5 763-19 534-215 732-539 140
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-48 236259 191-238 425746 082-11 537663 331-42 7471 603 672
Increase Decrease In Stocks Inventories Finished Goods Work In Progress-11 137735 260-23 999765 156229 501183 114889 603-612 334
Increase From Depreciation Charge For Year Property Plant Equipment 1 058 625-106 985438 224402 153407 070368 591337 323
Interest Expense On Bank Overdrafts 1942136 6  
Interest Paid Classified As Operating Activities -194-213-6 -6  
Interest Payable Similar Charges Finance Costs 1942136 6  
Investments Fixed Assets  5 0005 0005 0005 0005 0005 000
Issue Equity Instruments 5      
Loans From Directors 347 236310 527293 665    
Merchandise251 582986 842962 8431 727 9991 957 500   
Net Cash Flows From Used In Financing Activities60 210227 834226 709216 862279 548387 705332 119263 998
Net Cash Flows From Used In Investing Activities804 932394 146251 375-92 688320 994113 994115 648116 015
Net Cash Flows From Used In Operating Activities-816 906-881 171-239 659-870 256-589 005-1 165 030-405 020-1 983 685
Net Cash Generated From Operations-816 906-881 365-344 351-696 078-594 768-1 184 570-620 752-2 522 825
Net Current Assets Liabilities-404 468471 145342 6811 237 6322 173 6993 395 8685 606 4768 410 433
Net Interest Received Paid Classified As Investing Activities  -4-508  -11 137-19 040
Nominal Value Allotted Share Capital  1001005555
Number Shares Issued Fully Paid 5555555
Operating Profit Loss312 729516 284345 361592 874995 7751 730 8302 743 2014 753 423
Other Cash Inflow Outflow Classified As Financing Activities-29 79037 839      
Other Creditors1 169 5501 159 0641 159 0641 163 2661 164 477838 280841 913833 820
Other Deferred Tax Expense Credit66 505-15 758138 372-19 72235 558-12 097129 636-12 837
Other Interest Receivable Similar Income Finance Income  4508  11 13719 040
Other Investments Other Than Loans  5 0005 0005 0005 0005 0005 000
Other Operating Income Format14 0661 430  4 335257 63869 0041 256 322
Other Taxation Social Security Payable9 54514 59915 62116 44216 90416 91617 41525 902
Par Value Share 1111111
Pension Other Post-employment Benefit Costs Other Pension Costs 3 6034 1219 72716 212137 27295 093173 252
Prepayments6 0032 3443714880 137160 99581 2611 041
Proceeds From Issuing Shares -5      
Proceeds From Sales Property Plant Equipment   -98 000  -420-1 420
Profit Loss246 224427 373281 528580 0671 067 3831 527 1892 085 5623 873 032
Profit Loss On Ordinary Activities Before Tax312 729516 090345 152593 376995 7751 730 8242 754 3384 772 463
Property Plant Equipment Gross Cost5 998 1156 392 2616 638 6406 546 4606 849 6066 972 4867 084 6437 219 698
Provisions331 577315 819454 191434 469470 027457 930587 566574 729
Provisions For Liabilities Balance Sheet Subtotal331 577315 819454 191434 469470 027457 930587 566574 729
Purchase Financial Investments Other Than Trading Investments  -5 000     
Purchase Property Plant Equipment-804 932-394 146-246 379-5 820-320 019-122 880-127 205-136 475
Social Security Costs35 84549 88958 70264 62578 58581 47677 01985 067
Staff Costs Employee Benefits Expense521 596690 138830 389931 5171 147 9781 325 4661 241 7011 399 672
Tax Decrease From Utilisation Tax Losses 72 080      
Tax Expense Credit Applicable Tax Rate 103 21865 579112 741189 197328 857523 324906 768
Tax Increase Decrease From Effect Capital Allowances Depreciation 71 216-138 37319 72235 558  -7 626
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 2 1211 783   4 4363 370
Tax Tax Credit On Profit Or Loss On Ordinary Activities66 50588 71763 62413 309-71 608203 635668 776899 431
Total Additions Including From Business Combinations Property Plant Equipment 394 146246 3795 820320 019122 880127 205136 475
Total Assets Less Current Liabilities4 274 7064 485 8404 715 7405 080 2875 934 4396 873 3348 842 16511 444 267
Total Current Tax Expense Credit  -74 74833 031-107 166215 732  
Total Operating Lease Payments185 200185 200245 200265 200265 200265 200265 200295 200
Trade Creditors Trade Payables1 261 9792 283 8712 175 6542 951 3192 891 8182 401 9873 501 7372 113 586
Trade Debtors Trade Receivables1 084 0442 277 3212 117 3192 459 5033 059 6122 763 2704 219 8094 672 212
Turnover Revenue9 869 65915 382 05719 906 89023 732 72026 089 71727 033 99732 419 44740 437 288
Wages Salaries485 751636 646767 566857 1651 053 1811 106 7181 069 5891 141 353
Accumulated Amortisation Impairment Intangible Assets    73171269367
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss      129 636 
Amortisation Expense Intangible Assets    73989898
Amounts Owed To Directors    264 117126 41247 68640 174
Cash Receipts From Government Grants     -9 900  
Deferred Tax Liabilities    470 027457 930587 566574 729
Disposals Decrease In Depreciation Impairment Property Plant Equipment    16 190 14 755511
Gain Loss On Disposal Assets Income Statement Subtotal    -683 127511
Gain Loss On Disposals Property Plant Equipment    -683 127511
Increase Decrease In Current Tax From Adjustment For Prior Periods    -126 700-5 667  
Increase From Amortisation Charge For Year Intangible Assets    73989898
Intangible Assets    9021 8181 7201 622
Intangible Assets Gross Cost    9751 9891 989 
Loans Advances Granted To Other Related Parties Classified As Financing Activities    -29 548-137 705  
Net Interest Paid Received Classified As Operating Activities     -6  
Purchase Intangible Assets    -975-1 014  
Purchase Other Long-term Assets Classified As Investing Activities     -9 900  
Raw Materials    1 957 5002 140 6143 030 2172 417 883
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit    -134 105-119 555  
Tax Increase Decrease From Other Tax Effects Tax Reconciliation    -126 700   
Total Additions Including From Business Combinations Intangible Assets    9751 014  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
On Tuesday 12th March 2024 director's details were changed
filed on: 12th, March 2024 		Free Download (2 pages)

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