R K & L R Ltd in Middlesex, HA0 4SS

Description

Data updated on: 01-11-2023

Located in 91 Scarle Road, Middlesex HA0 4SS R K & L R Ltd is a Private Limited Company registered under the 03807586 registration number. It has been set up twenty five years ago. This firm's declared SIC number is 70229 and has the NACE code: Management consultancy activities other than financial management. R K & L R Limited filed its latest accounts for the financial year up to 2022-07-31. The company's most recent annual confirmation statement was filed on 2023-07-01.

There is a group of two directors leading this company at the moment, namely Kantilal M. and Kishor M. who have been executing the directors tasks since 2005-01-01. Furthermore, the director's tasks are regularly helped with by a secretary - Jagjiwan M., who was officially appointed by this company on 1999-07-15.

Jagjiwan M. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	162 151	171 151	289 433	113 325	280 098	295 974

Balance Sheet
Cash Bank In Hand					80 994	82 040
Cash Bank On Hand						82 040	64 878	42 455	54 517	38 735	37 955	36 901	197 138
Current Assets			164 542	185 151	170 021	161 389	138 673	103 761	75 650	59 868	57 271	55 183	214 901
Debtors				2 260	860			13 502
Other Debtors								13 502
Property Plant Equipment						5 400	3 708
Stocks Inventory				80 544
Tangible Fixed Assets	12 169	10 344	8 792	7 473	6 353	5 400

Capital & Reserves
Called Up Share Capital	99	99	99	99	99	99
Profit Loss Account Reserve	-310 870	-301 870	-309 588	-359 000	-208 467	-192 591
Shareholder Funds	162 151	171 151	289 433	113 325	280 098	295 974

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						42 649	44 340	48 048	48 048	48 048	48 048	48 048
Bank Borrowings						374 913	374 913	374 913	374 913	374 900	374 900	374 900	204 442
Bank Borrowings Overdrafts						374 913	374 913	374 913	374 913	374 900	374 900	374 900	204 442
Creditors						649 766	619 967	616 485	608 786	597 174	587 474	570 844	315 843
Creditors Due Within One Year	872 843	862 018	849 901	838 059	671 276	649 766
Current Asset Investments	182 825	182 825	164 542	102 347	88 167	79 349	73 795	47 804	21 133	21 133	19 316	18 282	17 763
Disposals Investment Property Fair Value Model													403 563
Fixed Assets	852 169	850 344	974 792	766 233	781 353	784 351	767 079	763 371	805 792	842 824	854 149	917 296	521 182
Increase From Depreciation Charge For Year Property Plant Equipment							1 691	3 708
Investment Property						778 951	763 371	763 371	805 792	842 824	854 149	917 296	521 182
Investment Property Fair Value Model						778 950	763 371	763 371	805 792	842 824	854 149	917 296	521 182
Net Current Assets Liabilities	-690 018	-679 193	-685 359	-652 908	-501 255	-488 377	-481 294	-512 724	-533 136	-537 306	-530 203	-515 661	-100 942
Number Shares Allotted		99	99	99	99	99
Other Creditors						274 853	245 054	241 572	233 873	222 274	212 574	195 944	67 823
Other Current Asset Investments Balance Sheet Subtotal						79 349	73 795	47 804	21 133	21 133	19 316	18 282	17 763
Other Taxation Social Security Payable													43 578
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						48 048	48 048	48 048	48 048	48 048	48 048	48 048
Revaluation Reserve	472 922	472 922	598 922	472 226	488 466	488 466
Secured Debts	509 998	506 448	499 492	494 758	374 917	374 913
Share Capital Allotted Called Up Paid	99	99	99	99	99	99
Tangible Fixed Assets Additions						3 951
Tangible Fixed Assets Cost Or Valuation	48 048	48 048	48 048	48 048	48 048	778 951
Tangible Fixed Assets Depreciation	35 879	37 704	39 256	40 575	41 695	42 648
Tangible Fixed Assets Depreciation Charged In Period		1 825	1 552	1 319	1 120	953
Tangible Fixed Assets Increase Decrease From Revaluations			126 000	45 760	16 240
Tangible Fixed Assets Increase Decrease From Transfers Between Items				-253 000
Total Assets Less Current Liabilities	162 151	171 151	289 433	113 325	280 098	295 974	285 785	250 647	272 656	305 518	323 946	401 635	420 240
Additions Other Than Through Business Combinations Investment Property Fair Value Model										4 800