R J K (bath) Ltd in Bath, BA2 3EH

Description

Data updated on: 01-11-2023

This company known as R J K (bath) was founded on 2016-02-24 as a Private Limited Company. The firm's head office can be reached at Bath on 31 Victoria Buildings, Lower Bristol Road. When you need to get in touch with the business by mail, its postal code is BA2 3EH. The office registration number for R J K (bath) Ltd is 10022729. The firm's registered with SIC code 68320 which stands for Management of real estate on a fee or contract basis. R J K (bath) Limited filed its account information for the period up to 2022/02/28. Its most recent confirmation statement was submitted on 2023/02/23.

At the moment, this specific firm is directed by just one director: Robert K., who was assigned this position in 2016.

Robert K. 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	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency

Balance Sheet
Cash Bank On Hand	59 376	48 805	26 148	4 481	112 067	58 827
Current Assets	189 656	161 760	164 516	159 757	261 819	603 532
Debtors	130 280	112 955	138 368	155 276	149 752	155 452
Net Assets Liabilities	758 843	771 783	782 263	792 465	824 004	832 195
Other Debtors	130 280	112 955	138 368	155 052	149 752	155 452
Property Plant Equipment	1 200 000	1 200 142	1 200 121	1 200 103	1 000 088	1 017 512
Total Inventories						389 253

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		25	46	64	79	1 255
Bank Borrowings Overdrafts	414 333	403 000	391 667	380 333	250 000	625 000
Comprehensive Income Expense	762 841	17 940	12 480	12 202	33 539	10 191
Corporation Tax Payable	24 806	5 816	8 871	6 959	25 001
Creditors	443 380	413 120	405 375	390 396	279 334	630 280
Depreciation Rate Used For Property Plant Equipment						25
Disposals Property Plant Equipment					97 536
Dividends Paid	4 000	5 000	2 000	2 000	2 000	2 000
Fixed Assets	1 200 000	1 200 142	1 200 121	1 200 103	1 000 088	1 017 512
Income Expense Recognised Directly In Equity	-3 998	-5 000	-2 000	-2 000	-2 000	-2 000
Increase From Depreciation Charge For Year Property Plant Equipment		25	21	18	15	1 176
Issue Equity Instruments	2
Net Current Assets Liabilities	-253 724	-251 360	-240 859	-230 639	-17 515	-26 748
Other Creditors	4 091	4 054	4 587	3 104	4 333	5 280
Profit Loss	762 841	17 940	12 480	12 202	33 539	10 191
Property Plant Equipment Gross Cost	1 200 000	1 200 167	1 200 167	1 200 167	1 000 167	1 018 767
Provisions For Liabilities Balance Sheet Subtotal	187 433	176 999	176 999	176 999	158 569	158 569
Total Additions Including From Business Combinations Property Plant Equipment						18 600
Total Assets Less Current Liabilities	946 276	948 782	959 262	969 464	982 573	990 764
Total Increase Decrease From Revaluations Property Plant Equipment					-102 464
Trade Creditors Trade Payables	150	250	250
Trade Debtors Trade Receivables				224
Advances Credits Directors	72 699	85 249	103 522	116 114	112 114	106 514
Advances Credits Made In Period Directors	76 699	27 505	18 723	16 592
Advances Credits Repaid In Period Directors	4 000	14 955	450	4 000	4 000

Company staff

Robert K.

Role: Director

Appointed: 24 February 2016

Latest update: 11 December 2023

People with significant control

Robert K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28/02/2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28/02/2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29/02/2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28/02/2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28/02/2022

R J K (bath) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert K.

People with significant control

Robert K.

Accounts Documents

Company filings

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