R & K Aerotech Limited in Porthcawl, CF36 3RF

Description

Data updated on: 01-11-2023

R & K Aerotech Limited, a Private Limited Company, that is located in 2 The Precinct, Porthcawl. The main office's located in CF36 3RF. The firm has been 9 years on the market. The business registered no. is 09812264. The firm's classified under the NACE and SIC code 33160 which means Repair and maintenance of aircraft and spacecraft. 2022-09-30 is the last time when account status updates were reported.

With regards to this particular company, the full range of director's responsibilities have so far been met by Robert D. who was formally appointed in 2015.

Executives who control this firm include: Robert D. owns over 1/2 to 3/4 of company shares . Kristen F. owns 1/2 or less of company shares. Robert D. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-1 338

Balance Sheet
Cash Bank On Hand	3 926	4 722	2 030
Current Assets	5 580			1	815	4 919	3 813
Property Plant Equipment	1 970	1 607	1 625
Cash Bank In Hand	3 926
Debtors	1 432
Intangible Fixed Assets	7 880
Tangible Fixed Assets	1 970

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-1 438
Shareholder Funds	-1 338

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 970	3 940	5 910
Accumulated Depreciation Impairment Property Plant Equipment	480	843	1 325
Additions Other Than Through Business Combinations Property Plant Equipment			500
Administrative Expenses	-31 665	30 134	35 548
Average Number Employees During Period					2	2	2
Corporation Tax Payable	3 574	5 724	3 105
Creditors	16 768	13 856	8 729	-3 288	-1 952	-13 264	-23 706
Fixed Assets	9 850	7 517	5 565	3 408	1 123	896	9 726
Gross Profit Loss	48 801	56 956	49 362
Increase From Amortisation Charge For Year Intangible Assets		1 970	1 970
Increase From Depreciation Charge For Year Property Plant Equipment		363	482
Intangible Assets	7 880	5 910	3 940
Intangible Assets Gross Cost	9 850	9 850	9 850
Loans From Directors	11 334	6 746	4 371
Net Current Assets Liabilities	-11 188	-7 757	-5 396	-3 287	-1 137	-8 345	-19 893
Number Shares Issued Fully Paid	100	100	100
Operating Profit Loss	17 136	26 822	13 814
Other Taxation Payable	152
Profit Loss	-1 438	1 098	409
Profit Loss On Ordinary Activities Before Tax	17 136	26 822	13 814
Property Plant Equipment Gross Cost	2 450	2 450	2 950
Tax Tax Credit On Profit Or Loss On Ordinary Activities	3 574	5 724	3 105
Total Assets Less Current Liabilities	-1 338	-240	169	121	-14	-7 449	-10 167
Trade Creditors Trade Payables	657	669	669
Trade Debtors Trade Receivables	1 432	1 377	1 303
Turnover Revenue	48 801	56 956	49 362
Value-added Tax Payable	1 051	717	584
Amount Specific Advance Or Credit Directors			4 371	687	-7 448		12 672
Amount Specific Advance Or Credit Made In Period Directors				4 371	687	1 864
Director Remuneration	9 356
Aggregate Dividends Paid In Financial Year	15 000
Amounts Owed To Related Parties Within One Year	11 334
Corporation Tax Due Within One Year	3 574
Creditors Due Within One Year	16 768
Depreciation Impairment Reversal Tangible Fixed Assets	480
Intangible Fixed Assets Additions	9 850
Intangible Fixed Assets Aggregate Amortisation Impairment	1 970
Intangible Fixed Assets Amortisation Charged In Period	1 970
Intangible Fixed Assets Cost Or Valuation	9 850
Other Taxation Social Security Within One Year	152
Profit Loss For Period	-1 438
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	2 450
Tangible Fixed Assets Cost Or Valuation	2 450
Tangible Fixed Assets Depreciation	480
Tangible Fixed Assets Depreciation Charged In Period	480
Tax On Profit Or Loss On Ordinary Activities	-3 574
Trade Creditors Within One Year	657
Turnover Gross Operating Revenue	48 801
V A T Due Total Creditors	1 051
Work In Progress	222

Company staff

Robert D.

Role: Director

Appointed: 06 October 2015

Latest update: 5 February 2024

People with significant control

Robert D.

Notified on 1 October 2016

Nature of control:

over 1/2 to 3/4 of shares

Kristen F.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Robert D.

Notified on 1 October 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	07 July 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 October 2023
Confirmation statement last made up date	05 October 2022

Annual Accounts 10 April 2017
Start Date For Period Covered By Report	2015-10-06
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	10 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

R & K Aerotech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert D.

People with significant control

Robert D.

Kristen F.

Robert D.

Accounts Documents

Company filings

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