CKD DEVELOPMENTS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

1,01×

Lucro / (prejuízo) ano contra ano (2016 vs. 2017)Lucro / (prejuízo) ano contra ano

-198,4%

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registroSC485995

Fundada05/09/2014

Objeto socialConstruction of domestic buildings

Endereço8 Douglas Street, Hamilton, Lanarkshire, ML3 0BP

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro05/09/2014

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (11 eventos)

30/09/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/09/2024

Ver ficheiro em Documentos

30/09/2023

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/09/2023

Ver ficheiro em Documentos

05/09/2014

Empresa constituída

Data de constituição: 2014-09-05

Métrica	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Lucro / (prejuízo)	£2.592	£21.407	£-21.056	—	—	—	—	—	—	—
Ativo total	£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	—	—	—	—	—	—	—

Métrica

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Lucro / (prejuízo)

£2.592

£21.407

£-21.056

—

Ativo total

£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

£55.760

£64.945

£54.953

£31.050

£40.060

£39.670

£36.206

£23.499

Net Current Assets Liabilities

£444

£827

£-69.594

£-69.731

£-61.037

£-94.456

£-107.190

£-102.629

£-108.406

Total Assets Less Current Liabilities

£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

£25.015

£9.272

£21.951

£17.399

£9.667

£9.418

£6.965

£4.864

Other Debtors

—

£3.345

£2.885

£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

—

Average Number Employees During Period

—

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

—

Cash Bank In Hand

£1.021

—

Corporation Tax Due Within One Year

—

£2.190

—

Corporation Tax Payable

—

£5.122

—

Creditors Due Within One Year

£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

£72.536

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£2.692

—

Stocks Inventory

£13.603

—

Stocks Raw Materials Consumables

—

£1.326

—

Tangible Fixed Assets

£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

—

Nome	Participação	Voto	Desde

Nome	Participação	País	Desde

CKD DEVELOPMENTS LTD

Resumo

Legal e status

Linha do tempo (11 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Linha do tempo de propriedade (5 alterações)

Saída Colin Albert Allen (pessoa)

Saída Christopher Thorburn (pessoa)

Nomeação Christopher Thorburn (pessoa)

Acionistas

Beneficiário efetivo

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