De Rijk Limited in Loughborough, LE11 2AG

Description

Data updated on: 01-11-2023

Registered as 01325292 47 years ago, De Rijk Limited is categorised as a Private Limited Company. The firm's present office address is 60 Leicester Road, Loughborough. The firm's principal business activity number is 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). September 30, 2022 is the last time the accounts were reported.

When it comes to this firm, a number of director's duties up till now have been fulfilled by Helen D. and Pieter D.. As for these two managers, Pieter D. has carried on with the firm for the longest period of time, having been a vital part of company's Management Board since February 1992. To find professional help with legal documentation, this firm has been utilizing the skillset of Helen D. as a secretary since 2008.

Pieter R. is the individual with significant control over 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	263 106	276 038	303 736	378 725	354 194

Balance Sheet
Cash Bank On Hand					8 310	288 795	69 555	164 170	484 616	411 788	401 726	176 640
Current Assets	939 178	986 148	851 607	916 951	1 000 256	1 275 226	1 090 296	1 185 382	1 498 279	1 404 652	1 759 483	1 975 035
Debtors	24 247	29 205	34 469	30 841	58 885	31 172	33 381	41 950	44 122	37 215	50 671	60 626
Other Debtors					1 457			250
Property Plant Equipment					12 468	9 099	12 996	9 022	21 093	10 108	7 711	8 297
Total Inventories					933 061	955 259	987 360	979 262	969 541	955 649	1 307 086	1 737 769
Net Assets Liabilities											737 508	785 348
Cash Bank In Hand	5 000	9 843	7 858	12 277	8 310
Stocks Inventory	909 931	947 100	809 280	873 833	933 061
Tangible Fixed Assets	29 325	20 100	24 942	22 241	12 468

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	261 106	274 038	301 736	376 725	352 194
Shareholder Funds	263 106	276 038	303 736	378 725	354 194

Other Financial Data
Accrued Liabilities Deferred Income					2 000	21 503	14 500	29 500	2 000	2 000	2 000	2 175
Accumulated Amortisation Impairment Intangible Assets					71 900	71 900	71 900	71 900	71 900	71 900	71 900
Accumulated Depreciation Impairment Property Plant Equipment					238 136	246 338	319 370	332 039	373 642	452 438	457 431	466 177
Additions Other Than Through Business Combinations Property Plant Equipment						4 833
Amounts Owed To Group Undertakings					100	100	100	100	100	100	100	100
Average Number Employees During Period					18	16	17	17	17	17	20	18
Bank Borrowings Overdrafts					160 914
Corporation Tax Payable					28 736	51 884	35 638	43 710	17 960	48 515	41 858	38 450
Corporation Tax Recoverable					364	364	364
Creditors					658 630	806 463	585 007	646 176	958 104	772 628	1 029 786	1 195 984
Fixed Assets	29 425	20 200	25 042	22 341	12 568	9 199	13 096	9 122	21 193	10 208	7 811	8 397
Increase From Depreciation Charge For Year Property Plant Equipment						8 202	73 032	12 669	41 603	89 234	4 993	8 746
Intangible Assets Gross Cost					71 900	71 900	71 900	71 900	71 900	71 900	71 900
Investments Fixed Assets	100	100	100	100	100	100	100	100	100	100	100	100
Net Current Assets Liabilities	233 681	255 838	278 694	356 384	341 626	468 763	505 289	539 206	540 175	632 024	729 697	779 051
Number Shares Issued Fully Paid						1
Other Creditors					10 271	820	46 133	120 291	9 320	1 426	805	901
Other Taxation Social Security Payable					178 522	158 607	124 127	143 422	8 790	11 369	12 915	12 898
Par Value Share		1	1	1	1	1
Prepayments Accrued Income					22 670	22 252	23 979	18 543	18 421	15 502	30 303	36 492
Property Plant Equipment Gross Cost					250 604	255 437	332 366	341 061	394 735	462 546	465 142	474 474
Total Assets Less Current Liabilities	263 106	276 038	303 736	378 725	354 194	477 962	518 385	548 328	561 368	642 232	737 508	787 448
Trade Creditors Trade Payables					278 087	573 549	364 509	309 153	661 037	640 128	893 376	948 619
Trade Debtors Trade Receivables					34 394	8 556	9 038	23 157	7 621	21 597	20 368	24 134
Amount Specific Advance Or Credit Directors		554	1 457	1 457	1 457				18 080	116
Amount Specific Advance Or Credit Made In Period Directors									101 610	420
Amount Specific Advance Or Credit Repaid In Period Directors									83 530	18 384	116
Disposals Decrease In Amortisation Impairment Intangible Assets												71 900
Disposals Intangible Assets												71 900
Investments In Group Undertakings						100	100	100	100	100	100	100
Provisions For Liabilities Balance Sheet Subtotal												2 100
Total Additions Including From Business Combinations Property Plant Equipment							76 929	8 695	53 674	78 249	2 596	9 332
Disposals Decrease In Depreciation Impairment Property Plant Equipment										10 438
Disposals Property Plant Equipment										10 438
Loans From Directors										-116
Value-added Tax Payable										69 090	78 732
Advances Credits Directors		554	1 457	1 457	1 457
Advances Credits Made In Period Directors		754	903
Advances Credits Repaid In Period Directors		200
Creditors Due Within One Year	705 497	730 310	572 913	560 567	658 630
Intangible Fixed Assets Aggregate Amortisation Impairment	71 900	71 900	71 900	71 900	71 900
Intangible Fixed Assets Cost Or Valuation	71 900	71 900	71 900	71 900	71 900
Number Shares Allotted		1	1	1	1
Other Reserves	1 000	1 000	1 000	1 000	1 000
Percentage Subsidiary Held		100	100	100	100
Secured Debts		178 592	201 856	45 889	160 914
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		11 532	25 971	25 684
Tangible Fixed Assets Cost Or Valuation	230 681	231 991	249 762	250 604	250 604
Tangible Fixed Assets Depreciation	201 356	211 891	224 820	228 363	238 136
Tangible Fixed Assets Depreciation Charged In Period		20 757	21 129	28 385	9 773
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 222	8 200	24 842
Tangible Fixed Assets Disposals		10 222	8 200	24 842

Company staff

Helen D.

Role: Director

Appointed: 03 August 2017

Latest update: 20 February 2024

Helen D.

Role: Secretary

Appointed: 31 March 2008

Latest update: 20 February 2024

Pieter D.

Role: Director

Appointed: 22 February 1992

Latest update: 20 February 2024

People with significant control

Pieter R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 16 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	16 June 2014
Annual Accounts 12 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	12 January 2015
Annual Accounts 7 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	7 March 2016
Annual Accounts 21 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	21 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	2017-09-30

De Rijk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen D.

Helen D.

Pieter D.

Ann D.

People with significant control

Pieter R.

Accounts Documents

Company filings

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