R K Services (montrose) Limited in Angus, DD10 8TA

Description

Data updated on: 01-11-2023

R K Services (montrose) came into being in 2003 as a company enlisted under no SC248542, located at DD10 8TA Angus at 67 North Esk Road. The company has been in business for twenty one years and its current status is active. This firm's declared SIC number is 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. The business latest accounts describe the period up to 2022/03/31 and the most current confirmation statement was released on 2023/04/29.

For this particular company, all of director's assignments have been executed by Laura F. and Richard K.. Amongst these two people, Richard K. has administered company the longest, having been a vital part of company's Management Board since May 2003.

Executives who control the firm include: Richard K. owns 1/2 or less of company shares. Laura F. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 530	23 054	16 084	39 545	64 985	65 112

Balance Sheet
Current Assets	28 639	28 338	30 910	28 645	28 289	20 265	24 046	17 120	28 258	23 471	25 115	37 623	29 748
Cash Bank In Hand	347	5	5	2 940	5	5
Cash Bank On Hand						5	796	5	4 185	5	3 489	2 215
Debtors	15 292	14 203	18 315	11 455	12 334	7 760	18 768	6 115	6 073	4 337	6 626	14 808
Net Assets Liabilities						65 112	57 122	38 471	45 525	35 090	38 040	48 864
Property Plant Equipment						146 730	134 490	122 148	118 894	96 422	84 438	79 196
Stocks Inventory	13 000	14 130	12 590	14 250	15 950	12 500
Tangible Fixed Assets	147 516	143 815	142 288	145 425	148 315	146 730
Total Inventories						12 500	4 000	11 000	18 000	19 129	15 000	20 600

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	19 528	23 052	16 082	39 543	64 983	65 110
Shareholder Funds	19 530	23 054	16 084	39 545	64 985	65 112

Other Financial Data
Average Number Employees During Period							6	5	4	5	4	4	3
Creditors						101 883	2 292	88 702	92 250	78 247	66 997	64 241	59 738
Fixed Assets												79 196	78 556
Amount Specific Advance Or Credit Directors						57 466	64 523	53 037	61 340	1 900	3 759	6 527
Amount Specific Advance Or Credit Made In Period Directors							29 563	27 439	12 581	100	141	132
Amount Specific Advance Or Credit Repaid In Period Directors							36 620	15 953	20 884	2 000	2 000	2 900
Accumulated Depreciation Impairment Property Plant Equipment						90 106	45 213	36 453	36 312	35 398	32 097	32 795
Bank Borrowings Overdrafts						14 462	2 292	9 568		5 052
Creditors Due Within One Year	156 625	149 099	157 114	134 525	111 619	101 883
Disposals Decrease In Depreciation Impairment Property Plant Equipment							54 699	16 780	7 057	14 894	14 611	7 330
Disposals Property Plant Equipment							70 062	30 706	10 848	36 142	24 499	10 890
Dividends Paid							490			4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment							9 806	8 020	6 916	13 980	11 310	8 028
Net Current Assets Liabilities	-127 986	-120 761	-126 204	-105 880	-83 330	-81 618	-75 076	-71 582	-63 992	-54 776	-41 882	-26 618
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Creditors						63 670	70 766	63 408	78 831	59 324	51 820	50 723
Other Taxation Social Security Payable						4 040	588	2 463	5 718	4 137	5 381	9 409
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							2 964	-18 651	7 054	-6 435	6 950	14 824
Property Plant Equipment Gross Cost						236 836	179 703	158 601	155 206	131 820	116 535	111 991
Provisions For Liabilities Balance Sheet Subtotal								12 095	9 377	6 556	4 516	3 714
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		8 249	10 564	15 758	16 963	10 877
Tangible Fixed Assets Cost Or Valuation	190 767	193 836	200 620	213 338	227 879	236 836
Tangible Fixed Assets Depreciation	43 251	50 021	58 332	67 913	79 564	90 106
Tangible Fixed Assets Depreciation Charged In Period		6 770	8 311	9 581	11 651	11 180
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						638
Tangible Fixed Assets Disposals		5 180	3 780	3 040	2 422	1 920
Total Additions Including From Business Combinations Property Plant Equipment							12 929	9 604	7 453	12 756	9 214	6 346
Total Assets Less Current Liabilities	19 530	23 054	16 084	39 545	64 985	65 112	69 878	50 566	54 902	41 646	42 556	52 578
Trade Creditors Trade Payables						19 711	18 768	13 263	7 701	9 734	9 796	4 109
Trade Debtors Trade Receivables						7 760	18 768	6 115	6 073	4 337	6 626	14 808
Advances Credits Directors	89 429	93 280
Advances Credits Made In Period Directors	12 840
Advances Credits Repaid In Period Directors	16 866
Increase Decrease Due To Transfers Between Classes Property Plant Equipment											585

Company staff

Laura F.

Role: Director

Appointed: 01 April 2011

Latest update: 30 August 2024

Richard K.

Role: Director

Appointed: 01 May 2003

Latest update: 30 August 2024

People with significant control

Richard K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Laura F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 20 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 June 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 20 October 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 October 2012
Annual Accounts 10 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 September 2013

R K Services (montrose) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura F.

Richard K.

Margaret K.

People with significant control

Richard K.

Laura F.

Accounts Documents

Company filings

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