Founded in 2014, Ck Textile & General Engineering, classified under reg no. SC478637 is an active company. Currently registered at 21 Burnfoot Road TD9 8ED, Hawick the company has been in the business for 10 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
The company has one director. Cameron K., appointed on 28 May 2014. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 21 Burnfoot Road |
Town | Hawick |
Post code | TD9 8ED |
Country of origin | United Kingdom |
Registration Number | SC478637 |
Date of Incorporation | Wed, 28th May 2014 |
Industry | Installation of industrial machinery and equipment |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (76 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 11th Jun 2024 (2024-06-11) |
Last confirmation statement dated | Sun, 28th May 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Cameron K. This PSC and has 75,01-100% shares.
Cameron K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 839 | ||||||||
Balance Sheet | |||||||||
Current Assets | 32 307 | 50 757 | 32 293 | 40 096 | 73 402 | 84 500 | 62 472 | 79 142 | 78 648 |
Net Assets Liabilities | 13 551 | 26 933 | 26 995 | 45 710 | 54 563 | 23 162 | 13 252 | 3 964 | |
Cash Bank In Hand | 20 659 | 31 588 | |||||||
Debtors | 10 393 | 17 939 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 839 | 13 551 | |||||||
Stocks Inventory | 1 255 | 1 230 | |||||||
Tangible Fixed Assets | 3 529 | 6 308 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 739 | 13 451 | |||||||
Shareholder Funds | 839 | ||||||||
Other | |||||||||
Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | ||||
Creditors | 43 514 | 13 559 | 18 985 | 33 575 | 34 463 | 73 300 | 98 511 | 106 205 | |
Fixed Assets | 3 529 | 6 308 | 5 046 | 5 149 | 4 398 | 3 518 | 32 889 | 31 593 | 30 495 |
Net Current Assets Liabilities | -2 690 | 7 243 | 21 887 | 21 846 | 41 312 | 51 045 | -9 727 | -18 341 | -26 531 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 160 | 3 153 | 735 | 1 485 | 1 008 | 1 101 | 1 028 | 1 026 | |
Total Assets Less Current Liabilities | 839 | 13 551 | 26 933 | 26 995 | 45 710 | 54 563 | 23 162 | 13 252 | 3 964 |
Capital Employed | 840 | 13 551 | |||||||
Creditors Due Within One Year | 34 997 | 43 514 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 4 243 | 4 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 4 243 | 8 343 | |||||||
Tangible Fixed Assets Depreciation | 714 | 2 035 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 714 | 1 321 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Wednesday 31st May 2023 filed on: 20th, February 2024 |
accounts | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy