R & K Distributors Limited in Harrow, HA1 2AW

Description

Data updated on: 01-11-2023

R & K Distributors is a firm situated at HA1 2AW Harrow at Lynwood House. This business has been operating since 1992 and is established as reg. no. 02740680. This business has been active on the English market for 32 years now and the current status is active. The company's declared SIC number is 46439 and their NACE code stands for Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them). The business most recent accounts were submitted for the period up to 2022-08-31 and the latest annual confirmation statement was released on 2023-08-18.

Currently, we can name only one director in the company: Roma G. (since 2004-10-29). The following business had been directed by Kishore G. until 2004. In addition a different director, including Chandru K. gave up the position in March 1993. In order to provide support to the directors, the business has been utilizing the skillset of Kishore G. as a secretary since 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	15 317	9 598	8 657	3 047	13 918	1 521

Balance Sheet
Cash Bank On Hand						38 977	59 382	102 943	82 852
Current Assets	85 149	69 067	61 607	77 949	81 948	81 261	98 846	142 490	147 050	237 033	242 291	196 851	186 048
Debtors	13 809	8 875	8 173	10 414	17 271	13 017	9 596	4 751	16 902
Net Assets Liabilities						1 521	11 037	17 664	15 315	31 775	48 418	32 315
Other Debtors						2 079	2 243	2 384	2 076
Property Plant Equipment						7 925	6 962	5 551	4 432
Total Inventories						29 267	29 868	34 796	47 942
Cash Bank In Hand	43 852	38 429	28 897	40 642	35 756	38 977
Stocks Inventory	27 488	21 763	24 537	26 893	28 921	29 267
Tangible Fixed Assets	4 301	4 855	13 445	10 348	9 259	7 925

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	15 217	9 498	8 557	2 947	13 818	1 421
Shareholder Funds	15 317	9 598	8 657	3 047	13 918	1 521

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									3 530	38 329
Accumulated Depreciation Impairment Property Plant Equipment						19 092	20 914	22 325	22 660
Average Number Employees During Period									4	4	4	5	4
Bank Borrowings Overdrafts							18 360
Corporation Tax Payable						2 862	4 714	6 500
Creditors						86 080	93 379	129 433	136 060	210 068	46 667	36 667	26 667
Fixed Assets									4 432	4 810	3 942	17 982	14 231
Future Minimum Lease Payments Under Non-cancellable Operating Leases								9 912	32 725
Increase From Depreciation Charge For Year Property Plant Equipment							1 822	1 411	1 094
Net Current Assets Liabilities	11 751	5 304	-4 179	-5 231	6 342	-4 819	5 467	13 057	15 166	65 294	91 143	51 000
Number Shares Issued Fully Paid								100
Other Creditors						58 701	47 354	87 079	106 464
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									759
Other Disposals Property Plant Equipment									784
Other Taxation Social Security Payable						3 005	1 271	4 394	2 479
Par Value Share		1	1	1	1	1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									646	28 412
Property Plant Equipment Gross Cost						27 017	27 876	27 876	27 092
Provisions For Liabilities Balance Sheet Subtotal						1 585	1 392	944	753
Total Additions Including From Business Combinations Property Plant Equipment							859
Total Assets Less Current Liabilities	16 052	10 159	9 266	5 117	15 601	3 106	12 429	18 608	19 598	31 775	95 085	68 982
Trade Creditors Trade Payables						21 512	21 680	31 460	27 117
Trade Debtors Trade Receivables						10 938	7 353	2 367	14 826
Creditors Due Within One Year	73 398	63 763	65 786	83 180	75 606	86 080
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges	735	561	609	2 070	1 683	1 585
Share Capital Allotted Called Up Paid	100	100	100	100	100	100