Ckw Sales Limited is a private limited company that can be found at Ground Floor, Advance House Unit 9, Waterfall Lane Trading Estate, Waterfall Lane, Cradley Heath B64 6PU. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-07-13, this 6-year-old company is run by 1 director.
Director Christopher W., appointed on 13 July 2017.
The company is officially categorised as "wholesale of hardware, plumbing and heating equipment and supplies" (SIC code: 46740).
The last confirmation statement was sent on 2023-07-12 and the deadline for the subsequent filing is 2024-07-26. Additionally, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | Ground Floor, Advance House Unit 9, Waterfall Lane Trading Estate |
Office Address2 | Waterfall Lane |
Town | Cradley Heath |
Post code | B64 6PU |
Country of origin | United Kingdom |
Registration Number | 10864015 |
Date of Incorporation | Thu, 13th Jul 2017 |
Industry | Wholesale of hardware, plumbing and heating equipment and supplies |
End of financial Year | 31st July |
Company age | 7 years old |
Account next due date | Tue, 30th Apr 2024 (2 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
Last confirmation statement dated | Wed, 12th Jul 2023 |
The register of PSCs that own or control the company consists of 1 name. As we identified, there is Christopher W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christopher W.
Notified on | 13 July 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 100 | 1 217 | 2 995 | |||
Current Assets | 100 | 29 482 | 75 501 | 50 060 | 41 242 | 28 597 |
Debtors | 100 | 3 626 | 36 814 | 30 611 | 19 183 | 10 306 |
Net Assets Liabilities | 100 | 13 407 | 16 287 | 9 947 | 3 495 | -10 683 |
Other Debtors | 100 | 3 626 | 19 804 | 29 640 | 18 682 | 9 665 |
Total Inventories | 24 639 | 35 692 | 19 448 | 22 059 | 18 291 | |
Other | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
Bank Borrowings | 9 667 | 7 667 | 5 667 | 3 667 | ||
Bank Overdrafts | 3 354 | 11 217 | 7 749 | 5 922 | ||
Creditors | 16 075 | 49 547 | 32 445 | 32 080 | 35 613 | |
Net Current Assets Liabilities | 100 | 13 407 | 25 954 | 17 614 | 9 162 | -7 016 |
Other Creditors | 6 856 | 3 939 | 3 354 | 3 054 | 12 925 | |
Taxation Social Security Payable | 3 380 | 6 766 | 4 602 | 4 111 | 3 069 | |
Total Assets Less Current Liabilities | 13 407 | 25 954 | 17 614 | 9 162 | -7 016 | |
Trade Creditors Trade Payables | 5 839 | 35 488 | 11 323 | 15 186 | 11 732 | |
Trade Debtors Trade Receivables | 17 010 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 12th July 2023 filed on: 17th, July 2023 |
confirmation statement | Free Download (3 pages) |
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