R & K Enterprises Limited in Brighton, BN1 5NP

Description

Data updated on: 01-11-2023

The moment the firm was founded is December 16, 1997. Established under number 03484301, this company operates as a Private Limited Company. You can contact the main office of this company during its opening times at the following location: Maria House 35 Millers Road, BN1 5NP Brighton. The enterprise's declared SIC number is 70229 : Management consultancy activities other than financial management. 30th April 2023 is the last time the accounts were filed.

As suggested by the firm's executives list, since June 1999 there have been two directors: Rebecca S. and Roderick S..

Roderick S. is the individual who controls 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 298 766	1 979 195	2 532 002	2 834 902	2 724 461

Balance Sheet
Cash Bank On Hand					86	240 458	72 401	1 420 174	329 831	171 672	113 961	2 680 892
Current Assets	59 743	8 859	655 057	799 549	696 004	489 928	473 062	1 818 162	2 032 462	321 851	190 650	2 695 366
Debtors	2 971	3 935	106 020	569 986	695 918	249 470	400 661	397 988	1 702 631	150 179	76 689	14 474
Net Assets Liabilities					2 720 306	1 448 138	2 385 410	3 661 317	4 833 954	3 328 947	3 546 222	3 146 799
Other Debtors					266 734	248 798	394 676	376 809	1 684 951	137 813	67 839	5 880
Property Plant Equipment					36 164	29 323	26 969	29 210	24 372	21 577	56 486	92 541
Cash Bank In Hand	56 772	4 924	549 037	229 563	86
Net Assets Liabilities Including Pension Asset Liability	1 298 766	1 979 195	2 532 002	2 834 902	2 724 461
Tangible Fixed Assets	26 839	34 981	34 557	33 319	31 997

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	933 764	1 319 151	1 871 958	2 174 858	2 064 417
Shareholder Funds	1 298 766	1 979 195	2 532 002	2 834 902	2 724 461

Other Financial Data
Accrued Liabilities							4 860	4 568	9 144	9 351	5 567	8 355
Accumulated Depreciation Impairment Property Plant Equipment					129 995	138 381	145 981	155 717	163 033	170 433	187 873	226 516
Acquired Through Business Combinations Investment Property Fair Value Model												214 016
Additions Other Than Through Business Combinations Investment Property Fair Value Model									592 104	185 909	369 892
Additions Other Than Through Business Combinations Property Plant Equipment						1 545	5 246	11 978	2 478	4 605	52 349	74 697
Amounts Owed To Related Parties					27 922	1 548 394	542 216
Average Number Employees During Period							6	6	5	3	3	3
Bank Overdrafts					1 964						1 973	10 349
Creditors					151 591	1 781 967	852 200	917 079	546 882	524 392	229 999	987 078
Disposals Investment Property Fair Value Model											-350 000
Dividend Per Share Interim							131 500	140 000	250 000	1 050 000		700 000
Dividends Paid On Shares Interim							263 000	280 000	500 000	2 100 000
Fixed Assets	1 881 797	2 184 981	2 188 724	2 187 486	2 186 164	2 879 323	2 876 969	2 879 210	3 466 476	3 649 590	3 704 392	1 454 462
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						700 000
Increase From Depreciation Charge For Year Property Plant Equipment						8 386	7 600	9 736	7 316	7 400	17 440	38 643
Investment Property					2 150 000	2 850 000	2 850 000	2 850 000	3 442 104	3 628 013	3 647 905	1 361 921
Investment Property Fair Value Model					2 150 000	2 850 000	2 850 000	2 850 000	3 442 104	3 628 013	3 647 905	1 361 921
Net Current Assets Liabilities	-579 942	-198 332	350 595	652 250	544 413	-1 292 039	-379 139	901 083	1 485 580	-202 541	-39 349	1 708 288
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Creditors					117 886	215 713	291 819	770 585	300 596	509 040	176 693	496 450
Par Value Share		1	1	1	1			1	1	1	1	1
Prepayments							17 869	17 895	14 396	10 924	7 275	479
Property Plant Equipment Gross Cost					166 159	167 704	172 949	184 927	187 405	192 010	244 360	319 057
Provisions For Liabilities Balance Sheet Subtotal					10 271	139 146	112 420	118 976	118 102	118 102	118 820	15 951
Taxation Social Security Payable					2 710	16 483	13 786	510 387	235 719	3 892	43 860	469 521
Total Assets Less Current Liabilities	1 301 855	1 986 649	2 539 319	2 839 736	2 730 577	1 587 284	2 497 830	3 780 293	4 952 056	3 447 049	3 665 042	3 162 750
Total Borrowings					1 964						1 973	10 349
Trade Creditors Trade Payables					1 109	1 377	4 380	2 564	1 423	2 109	1 906	2 403
Trade Debtors Trade Receivables					429 184	672	5 985	3 284	3 284	1 442	1 575	8 115
Transfers To From Inventories Investment Property Fair Value Model												-2 500 000
Amount Specific Advance Or Credit Directors							542 216	398 422	-1 304 764
Amount Specific Advance Or Credit Made In Period Directors								-423 794	-2 203 186
Amount Specific Advance Or Credit Repaid In Period Directors								280 000	500 000
Creditors Due Within One Year	639 685	207 191	304 462	147 299	151 591
Investments Fixed Assets			4 167	4 167	4 167
Number Shares Allotted		2	2	2	2
Provisions For Liabilities Charges	3 089	7 454	7 317	4 834	6 116
Revaluation Reserve	365 000	660 042	660 042	660 042	660 042
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		19 752	11 374	9 867	9 343
Tangible Fixed Assets Cost Or Valuation	111 656	131 408	142 782	152 649	161 992
Tangible Fixed Assets Depreciation	84 817	96 427	108 225	119 330	129 995
Tangible Fixed Assets Depreciation Charged In Period		11 610	11 798	11 105	10 665
Tangible Fixed Assets Increase Decrease From Revaluations		295 042

Company staff

Rebecca S.

Role: Director

Appointed: 18 June 1999

Latest update: 27 March 2024

Roderick S.

Role: Director

Appointed: 19 December 1997

Latest update: 27 March 2024

Virginia H.

Role: Secretary

Appointed: 18 June 1999

Resigned: 10 February 2011

Latest update: 27 March 2024

Rebecca S.

Role: Secretary

Appointed: 19 December 1997

Resigned: 18 June 1999

Latest update: 27 March 2024

Combined Nominees Limited

Role: Nominee Director

Appointed: 16 December 1997

Resigned: 19 December 1997

Latest update: 27 March 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Director

Appointed: 16 December 1997

Resigned: 19 December 1997

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 27 March 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Secretary

Appointed: 16 December 1997

Resigned: 19 December 1997

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 27 March 2024

People with significant control

Roderick S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Rebecca S.

Notified on 6 April 2016

Ceased on 15 December 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 17 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17 August 2015
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	12 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts 8 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	8 June 2013
Annual Accounts 13 May 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	13 May 2014

R & K Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca S.

Roderick S.

Virginia H.

Rebecca S.

Combined Nominees Limited

Combined Secretarial Services Limited

Combined Secretarial Services Limited

People with significant control

Roderick S.

Rebecca S.

Accounts Documents

Company filings

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