Rks (salisbury) Limited in Wiltshire, SP1 2DN

Description

Data updated on: 01-11-2023

Rks (salisbury) Limited can be gotten hold of in 10 Saint Ann Street, Salisbury in Wiltshire. The post code is SP1 2DN. Rks (salisbury) has been actively competing on the British market since it was registered in 2004. The Companies House Reg No. is 05120729. The firm's Standard Industrial Classification Code is 74990 and has the NACE code: Non-trading company. Rks (salisbury) Ltd reported its account information for the period up to Sun, 30th Apr 2023. The business most recent confirmation statement was filed on Sat, 6th May 2023.

Within this specific firm, the full range of director's responsibilities have so far been met by Richard S. who was chosen to lead the company in 2004. For 4 years Kathryn S., had been responsible for a variety of tasks within the firm up until the resignation in April 2008.

Richard S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	918	575	2 686	4 893	369

Balance Sheet
Cash Bank In Hand	448	1 535	1 378	2 720	1 362
Cash Bank On Hand					1 362	3 864	3 882	2 336	8 199	23 781	28 572	22 643
Current Assets	448	6 362	1 378		1 362	4 850	3 882
Debtors		4 827				986
Net Assets Liabilities					-3 256	57	337	7 038	7 236	30 530	46 047	177 869
Net Assets Liabilities Including Pension Asset Liability	918	575	2 686	4 893	369
Other Debtors						986
Tangible Fixed Assets					225 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	916	573	2 684	4 891	367
Shareholder Funds	918	575	2 686	4 893	369

Other Financial Data
Average Number Employees During Period							1	1
Bank Borrowings							184 247	176 198	169 093	168 064	159 233	151 129
Bank Borrowings Overdrafts					194 211	184 087	176 381	168 332	161 477	159 368	150 403	143 849
Creditors					194 211	279 143	324 768	315 904	314 607	305 896	294 704	165 849
Creditors Due After One Year	11 977	9 582	7 130	4 617	194 211
Creditors Due Within One Year	93 553	102 205	97 562	99 210	137 782
Fixed Assets				106 000	331 000	331 000	331 000	331 000	331 000	331 000	331 000	331 000
Investment Property					225 000	225 000	225 000	225 000	225 000	225 000	225 000	225 000
Investments Fixed Assets	106 000	106 000	106 000	106 000	106 000	106 000	106 000	106 000	106 000	106 000	106 000	106 000
Investments In Group Undertakings										106 000	106 000	106 000
Net Current Assets Liabilities	-93 105	-95 843	-96 184	-96 490	-136 420	-51 800	-34 282	-8 058	-9 157	5 426	9 751	12 718
Number Shares Allotted		2	2	2	2
Other Creditors					131 409	95 056	120 000	147 572	153 130	146 528	144 301	22 000
Other Investments Other Than Loans					106 000	106 000	106 000	106 000	106 000	106 000
Other Taxation Social Security Payable						705
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions					225 000
Tangible Fixed Assets Cost Or Valuation					225 000
Total Assets Less Current Liabilities	12 895	10 157	9 816	9 510	190 955	279 200	296 718	322 942	321 843	336 426	340 751	343 718