CKD DEVELOPMENTS LTD, HAMILTON, Royaume-Uni

Bénéfice / (perte)

2015£2 592

2016£21 407

2017£-21 056

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total des actifs

2015£2 692

2016£2 692

2017£-5 649

2018£-5 499

2019£-9 593

2020£-4 706

2021£-40 132

2022£-56 803

2023£-56 045

2024£-65 518

Equity

2015—

2016—

2017£-5 649

2018£-5 499

2019£-9 593

2020£-4 706

2021£-40 132

2022£-56 803

2023£-56 045

2024£-65 518

Current Assets

2015£54 791

2016£54 791

2017£55 760

2018£64 945

2019£54 953

2020£31 050

2021£40 060

2022£39 670

2023£36 206

2024£23 499

Net Current Assets Liabilities

2015£444

2016£444

2017£827

2018£-69 594

2019£-69 731

2020£-61 037

2021£-94 456

2022£-107 190

2023£-102 629

2024£-108 406

Total Assets Less Current Liabilities

2015£2 692

2016£2 692

2017£21 557

2018£-5 499

2019£-9 593

2020£-4 706

2021£-40 132

2022£-56 803

2023£-56 045

2024£-65 518

Cash Bank On Hand

2015—

2016—

2017£5 419

2018£0

2019£9

2020£-1 742

2021£0

2022£99

2023£44

2024£65

Debtors

2015£40 167

2016£40 167

2017£25 015

2018£9 272

2019£21 951

2020£17 399

2021£9 667

2022£9 418

2023£6 965

2024£4 864

Other Debtors

2015—

2016—

2017£3 345

2018£3 345

2019£2 885

2020£2 885

2021£2 885

2022£2 785

2023£2 785

2024£2 785

Creditors

2015—

2016—

2017£54 933

2018£134 539

2019£124 684

2020£92 087

2021£134 516

2022£146 860

2023£138 835

2024£131 905

Trade Creditors Trade Payables

2015—

2016—

2017£11 902

2018£50 707

2019£50 528

2020£51 030

2021£56 278

2022£37 522

2023£46 059

2024£39 433

Other Creditors

2015—

2016—

2017—

2018£46 540

2019£29 042

2020£18 193

2021£12 906

2022£17 118

2023£17 328

2024£30 490

Number Shares Allotted

2015100

2016150

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Number Shares Issued Fully Paid

2015—

2016—

2017150

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2015£1

2016£1

2017£1

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2015—

2016—

20178

20188

20193

20203

20213

20224

20233

20243

Accrued Liabilities

2015—

2016—

2017£1 500

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£6 341

2018£10 298

2019£14 105

2020£18 212

2021£22 149

2022£25 952

2023£29 648

2024£33 260

Bank Borrowings Overdrafts

2015—

2016—

2017£0

2018£9 999

2019£23 219

2020£8 595

2021£45 795

2022£51 392

2023£57 903

2024£47 047

Called Up Share Capital

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2015£1 021

2016£1 021

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Due Within One Year

2015—

2016£2 190

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2015—

2016—

2017£5 122

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2015£54 347

2016£54 347

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Debtors Due Within One Year

2015—

2016£40 167

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Dividends Paid

2015—

2016—

2017£6 000

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017£4 149

2018£3 957

2019£3 807

2020£4 107

2021£3 937

2022£3 803

2023£3 696

2024£3 612

Merchandise

2015—

2016—

2017£5 326

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Borrowings

2015—

2016£4 820

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Creditors Due Within One Year

2015—

2016£1 224

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Remaining Borrowings

2015—

2016—

2017£9 240

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2015—

2016—

2017£17

2018£27 293

2019£21 895

2020£14 269

2021£19 537

2022£40 828

2023£17 545

2024£14 935

Other Taxation Social Security Within One Year

2015—

2016£279

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Prepayments Accrued Income

2015—

2016—

2017£15 000

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2015£2 592

2016£21 407

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss For Period

2015—

2016£18 815

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2015—

2016—

2017£20 730

2018£64 095

2019£60 138

2020£56 331

2021£54 324

2022£50 387

2023£46 584

2024£42 888

Property Plant Equipment Gross Cost

2015—

2016—

2017£70 436

2018£70 436

2019£70 436

2020£72 536

2021£72 536

2022£72 536

2023£72 536

2024£72 536

Share Capital Allotted Called Up Paid

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2015£2 692

2016£2 692

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2015£13 603

2016£13 603

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Raw Materials Consumables

2015—

2016£1 326

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2015£2 248

2016£2 248

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2015£2 922

2016£20 000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2015£2 922

2016£22 922

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2015£674

2016£2 192

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2015£674

2016£1 518

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2016—

2017£47 514

2018—

2019—

2020£2 100

2021—

2022—

2023—

2024—

Total Inventories

2015—

2016—

2017£25 326

2018£55 673

2019£32 993

2020£15 393

2021£30 393

2022£30 153

2023£29 197

2024£18 570

Trade Creditors Within One Year

2015—

2016£28 349

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Trade Debtors Trade Receivables

2015—

2016—

2017£6 670

2018£5 927

2019£19 066

2020£14 514

2021£6 782

2022£6 633

2023£4 180

2024£2 079

V A T Due Total Creditors

2015—

2016£9 524

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Work In Progress

2015—

2016£12 277

2017£20 000

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

CKD DEVELOPMENTS LTD

Résumé

Juridique et statut

Chronologie (11 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 5)

Démission Colin Albert Allen (personne)

Démission Christopher Thorburn (personne)

Nomination Christopher Thorburn (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de CKD DEVELOPMENTS LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Métrique	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£2 592	£21 407	£-21 056	—	—	—	—	—	—	—
Total des actifs	£2 692	£2 692	£-5 649	£-5 499	£-9 593	£-4 706	£-40 132	£-56 803	£-56 045	£-65 518
Equity	—	—	£-5 649	£-5 499	£-9 593	£-4 706	£-40 132	£-56 803	£-56 045	£-65 518
Current Assets	£54 791	£54 791	£55 760	£64 945	£54 953	£31 050	£40 060	£39 670	£36 206	£23 499
Net Current Assets Liabilities	£444	£444	£827	£-69 594	£-69 731	£-61 037	£-94 456	£-107 190	£-102 629	£-108 406
Total Assets Less Current Liabilities	£2 692	£2 692	£21 557	£-5 499	£-9 593	£-4 706	£-40 132	£-56 803	£-56 045	£-65 518
Cash Bank On Hand	—	—	£5 419	£0	£9	£-1 742	£0	£99	£44	£65
Debtors	£40 167	£40 167	£25 015	£9 272	£21 951	£17 399	£9 667	£9 418	£6 965	£4 864
Other Debtors	—	—	£3 345	£3 345	£2 885	£2 885	£2 885	£2 785	£2 785	£2 785
Creditors	—	—	£54 933	£134 539	£124 684	£92 087	£134 516	£146 860	£138 835	£131 905
Trade Creditors Trade Payables	—	—	£11 902	£50 707	£50 528	£51 030	£56 278	£37 522	£46 059	£39 433
Other Creditors	—	—	—	£46 540	£29 042	£18 193	£12 906	£17 118	£17 328	£30 490
Number Shares Allotted	100	150	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	150	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	8	8	3	3	3	4	3	3
Accrued Liabilities	—	—	£1 500	—	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£6 341	£10 298	£14 105	£18 212	£22 149	£25 952	£29 648	£33 260
Bank Borrowings Overdrafts	—	—	£0	£9 999	£23 219	£8 595	£45 795	£51 392	£57 903	£47 047
Called Up Share Capital	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£1 021	£1 021	—	—	—	—	—	—	—	—
Corporation Tax Due Within One Year	—	£2 190	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	£5 122	—	—	—	—	—	—	—
Creditors Due Within One Year	£54 347	£54 347	—	—	—	—	—	—	—	—
Debtors Due Within One Year	—	£40 167	—	—	—	—	—	—	—	—
Dividends Paid	—	—	£6 000	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£4 149	£3 957	£3 807	£4 107	£3 937	£3 803	£3 696	£3 612
Merchandise	—	—	£5 326	—	—	—	—	—	—	—
Other Borrowings	—	£4 820	—	—	—	—	—	—	—	—
Other Creditors Due Within One Year	—	£1 224	—	—	—	—	—	—	—	—
Other Remaining Borrowings	—	—	£9 240	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	£17	£27 293	£21 895	£14 269	£19 537	£40 828	£17 545	£14 935
Other Taxation Social Security Within One Year	—	£279	—	—	—	—	—	—	—	—
Prepayments Accrued Income	—	—	£15 000	—	—	—	—	—	—	—
Profit Loss Account Reserve	£2 592	£21 407	—	—	—	—	—	—	—	—
Profit Loss For Period	—	£18 815	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£20 730	£64 095	£60 138	£56 331	£54 324	£50 387	£46 584	£42 888
Property Plant Equipment Gross Cost	—	—	£70 436	£70 436	£70 436	£72 536	£72 536	£72 536	£72 536	£72 536
Share Capital Allotted Called Up Paid	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£2 692	£2 692	—	—	—	—	—	—	—	—
Stocks Inventory	£13 603	£13 603	—	—	—	—	—	—	—	—
Stocks Raw Materials Consumables	—	£1 326	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£2 248	£2 248	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£2 922	£20 000	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2 922	£22 922	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£674	£2 192	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£674	£1 518	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£47 514	—	—	£2 100	—	—	—	—
Total Inventories	—	—	£25 326	£55 673	£32 993	£15 393	£30 393	£30 153	£29 197	£18 570
Trade Creditors Within One Year	—	£28 349	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	£6 670	£5 927	£19 066	£14 514	£6 782	£6 633	£4 180	£2 079
V A T Due Total Creditors	—	£9 524	—	—	—	—	—	—	—	—
Work In Progress	—	£12 277	£20 000	—	—	—	—	—	—	—