Dkrfc (trading) Limited in Kingswinford, DY6 0AW

Description

Data updated on: 01-11-2023

Dkrfc (trading) Limited may be contacted at Heathbrook Swindon Road, Wall Heath in Kingswinford. Its postal code is DY6 0AW. Dkrfc (trading) has been present on the market since the company was established on 2018-05-10. Its Companies House Reg No. is 11354632. This company's declared SIC number is 93110: Operation of sports facilities. The business latest annual accounts cover the period up to 31st December 2022 and the most current annual confirmation statement was filed on 27th April 2023.

Given the firm's growing number of employees, it became imperative to formally appoint extra company leaders, including: Brian P., Jonathan E., Robert F. who have been assisting each other since 2022 to fulfil their statutory duties for this specific company.

The companies with significant control over this firm are: Dudley Kingswinford Rfc Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Kingswinford at Wall Heath, DY6 0AW and was registered as a PSC under the reg no 11326683.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand		13 227	21 498	49 179	48 961	25 085
Current Assets	1	61 188	101 973	134 893	150 833	144 245
Debtors	1	37 834	77 484	83 691	94 939	111 821
Net Assets Liabilities		-8 325	-7 384	1 553	-2 576	-512
Other Debtors	1	7 695	2 883	6 437	7 135	7 511
Property Plant Equipment		9 700	6 507	5 421	1 532	754
Total Inventories		10 127	2 991	2 023	6 933	7 339

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 233	6 426	10 434	14 323	15 101
Amounts Owed By Group Undertakings		19 636	66 102	67 434	75 484	94 134
Average Number Employees During Period		12	9	10	33	34
Bank Borrowings Overdrafts			47 211	41 205	36 490	30 774
Creditors		79 213	47 211	41 205	36 490	30 774
Increase From Depreciation Charge For Year Property Plant Equipment		3 233	3 193	4 008	3 889	778
Net Current Assets Liabilities	1	-18 025	33 405	37 838	32 765	29 696
Other Creditors		43 489	49 315	58 421	64 410	70 700
Other Taxation Social Security Payable		7 122	1 429	10 318	14 859	13 639
Property Plant Equipment Gross Cost		12 933	12 933	15 855	15 855
Provisions For Liabilities Balance Sheet Subtotal			85	501	383	188
Total Assets Less Current Liabilities	1	-8 325	39 912	43 259	34 297	30 450
Trade Creditors Trade Payables		28 602	15 035	22 760	34 086	25 335
Trade Debtors Trade Receivables		10 503	8 499	9 820	12 320	10 176
Total Additions Including From Business Combinations Property Plant Equipment		12 933		2 922