R K F (UK) Ltd in Cheltenham, GL51 4UA

Description

Data updated on: 01-11-2023

R K F (UK) Ltd 's been in this business for at least 13 years. Started with registration number 07665370 in 2011, the firm is based at Northfield House Shurdington Road, Cheltenham GL51 4UA. This business's registered with SIC code 47789, that means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). R K F (UK) Limited reported its latest accounts for the period that ended on June 30, 2022. The latest annual confirmation statement was submitted on June 10, 2023.

In this business, all of director's responsibilities have so far been performed by Maria B. who was assigned to lead the company in 2011.

Maria B. is the individual who has control over this firm, owns over 1/2 to 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	671	884	3 459	1 021	788

Balance Sheet
Cash Bank In Hand	13 686	10 489	24 084	24 797	29 707
Cash Bank On Hand					29 707	24 024	19 626	8 711	72 373	87 821	60 058
Current Assets	16 206	37 801	34 859	34 134	38 110	36 087	33 736	21 465	85 123	100 571	72 808
Debtors	1 370	1 812					1 621	4
Net Assets Liabilities Including Pension Asset Liability	671	884	3 459	1 021
Property Plant Equipment					1 170	878	658	3 787	2 841	8 880	6 660
Stocks Inventory	26 900	25 500	10 775	9 337	8 403
Tangible Fixed Assets	4 476	2 772	2 079	1 560	1 170
Total Inventories					8 403	12 063	12 489	12 750	12 750	12 750	12 750
Net Assets Liabilities								772	1 046	22 076	11 570

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	471	684	3 259	821	588
Shareholder Funds	671	884	3 459	1 021	788

Other Financial Data
Amount Specific Advance Or Credit Directors							1 621	4	19 870
Amount Specific Advance Or Credit Made In Period Directors							1 621		126
Amount Specific Advance Or Credit Repaid In Period Directors								1 617	20 000
Accrued Liabilities					1 630	1 750	1 500	1 500	1 850	1 805	1 500
Accumulated Depreciation Impairment Property Plant Equipment					3 830	4 122	4 342	1 263	2 209	5 170	7 390
Average Number Employees During Period						3	3	3	3	3	3
Corporation Tax Payable					5 690	3 119	6 573	3 604	10 491	10 319	9 785
Creditors					38 492	35 474	33 832	24 480	40 000	32 000	24 000
Creditors Due Within One Year	45 661	39 135	33 360	34 673	38 492
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 342
Disposals Property Plant Equipment								5 000
Dividends Paid						12 000	29 000	18 500	29 000	29 000	50 000
Increase From Depreciation Charge For Year Property Plant Equipment						292	220	1 263	946	2 961	2 220
Merchandise					8 403	12 063	12 489	12 750	12 750	12 750	12 750
Net Current Assets Liabilities	-6 646	-1 334	1 499	-539	-382	613	-96	-3 015	38 205	44 244	28 910
Number Shares Allotted	100	100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Taxation Social Security Payable					227	1 230	1 208	1 183	1 099	2 054	2 126
Par Value Share	100	1	1	1	1	1	1	1	1	1	1
Profit Loss						12 703	28 071	18 710	29 274	50 030	39 494
Property Plant Equipment Gross Cost					5 000	5 000	5 000	5 050	5 050	14 050
Provisions For Liabilities Charges	100	554	119
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	5 000
Tangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000
Tangible Fixed Assets Depreciation	524	2 228	2 921	3 440	3 830
Tangible Fixed Assets Depreciation Charged In Period	524	1 704	693	519	390
Total Additions Including From Business Combinations Property Plant Equipment								5 050		9 000
Total Assets Less Current Liabilities	-2 170	1 438	3 578	1 021	788	1 491	562	772	41 046	53 124	35 570
Trade Creditors Trade Payables					23 054	14 223	16 405	16 754	10 195	10 013	9 917
Bank Borrowings Overdrafts									40 000	8 000	8 000
Other Creditors										283	283

Company staff

Maria B.

Role: Director

Appointed: 10 June 2011

Latest update: 11 March 2024

People with significant control

Maria B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 28 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	28 March 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 March 2015
Annual Accounts 9 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	9 February 2016
Annual Accounts 8 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	8 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 7 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	7 March 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2013

R K F (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria B.

People with significant control

Maria B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

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City / Town:

HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

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