Founded in 2016, Ck & Son Property Maintenance, classified under reg no. 10414461 is an active company. Currently registered at Swallow House NE37 1EZ, Washington the company has been in the business for 8 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Colin K., appointed on 6 October 2016. There are currently no secretaries appointed. As of 30 April 2024, there was 1 ex director - Christopher K.. There were no ex secretaries.
| Office Address | Swallow House |
| Office Address2 | Parsons Road |
| Town | Washington |
| Post code | NE37 1EZ |
| Country of origin | United Kingdom |
| Registration Number | 10414461 |
| Date of Incorporation | Thu, 6th Oct 2016 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (61 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
| Last confirmation statement dated | Wed, 26th Jul 2023 |
Position: Director
Appointed: 06 October 2016
The list of PSCs that own or control the company is made up of 2 names. As we found, there is Colin K. The abovementioned PSC has significiant influence or control over this company, has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Christopher K. This PSC has significiant influence or control over the company, owns 50,01-75% shares and has 50,01-75% voting rights.
Colin K.
| Notified on | 6 October 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control |
Christopher K.
| Notified on | 6 October 2016 |
| Ceased on | 30 September 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 401 | 234 | 366 | 1 983 | 2 666 | 1 738 | 4 068 |
| Current Assets | 2 171 | 7 850 | 1 866 | 9 696 | 10 482 | 14 256 | 9 802 |
| Debtors | 1 770 | 7 616 | 1 500 | 7 713 | 7 816 | 12 518 | 5 734 |
| Net Assets Liabilities | 340 | 1 051 | 1 575 | 375 | 298 | 1 097 | 738 |
| Other Debtors | 1 770 | 5 614 | 6 213 | 6 398 | 10 863 | 5 734 | |
| Property Plant Equipment | 11 875 | 13 652 | 20 680 | 15 510 | 29 943 | 22 626 | 16 969 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 125 | 7 343 | 12 483 | 17 653 | 11 018 | 18 335 | 23 992 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 000 | 5 995 | 18 163 | 22 798 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
| Bank Borrowings Overdrafts | 7 000 | 1 483 | 1 435 | 1 435 | |||
| Comprehensive Income Expense | 15 238 | ||||||
| Corporation Tax Payable | 849 | 3 173 | 663 | 3 751 | 3 312 | 5 213 | |
| Creditors | 3 776 | 8 092 | 5 402 | 8 952 | 11 561 | 14 766 | 12 193 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 348 | 9 991 | |||||
| Disposals Property Plant Equipment | 5 995 | 15 000 | |||||
| Dividends Paid | 15 000 | ||||||
| Income Expense Recognised Directly In Equity | -14 898 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 125 | 4 218 | 6 488 | 5 170 | 3 356 | 7 317 | 5 657 |
| Issue Equity Instruments | 102 | ||||||
| Net Current Assets Liabilities | -1 605 | -242 | -3 536 | 744 | -1 079 | -510 | -2 391 |
| Other Creditors | 2 927 | 4 803 | 4 625 | 5 201 | 10 072 | 9 504 | 5 040 |
| Other Taxation Social Security Payable | 116 | 114 | 6 | 515 | 505 | ||
| Profit Loss | 15 238 | ||||||
| Property Plant Equipment Gross Cost | 15 000 | 20 995 | 33 163 | 33 163 | 40 961 | 40 961 | 40 961 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 594 | 3 929 | 2 947 | 5 689 | 4 299 | 3 224 | |
| Total Assets Less Current Liabilities | 10 270 | 13 410 | 17 144 | 16 254 | 28 864 | 22 116 | 14 578 |
| Trade Debtors Trade Receivables | 2 002 | 1 500 | 1 500 | 1 418 | 1 655 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023 filed on: 30th, January 2024 |
accounts | Free Download (8 pages) |
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