R K Wholesale Limited in Stoke On Trent, ST4 2NL

Description

Data updated on: 01-11-2023

R K Wholesale Limited 's been in the business for thirty one years. Started with Companies House Reg No. 02784084 in 1993, it is registered at Sutton House Berry Hill Road, Stoke On Trent ST4 2NL. The company's declared SIC number is 46439 - Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them). 2022-06-30 is the last time when company accounts were filed.

R K Wholesale Ltd is a medium-sized vehicle operator with the licence number OD1009251. The firm has two transport operating centres in the country. In their subsidiary in Stoke-on-trent on Link House, 10 machines and 10 trailers are available. The centre in Stoke-on-trent on Berry Hill Road has 10 machines and 10 trailers.

On October 9, 2017, the corporation was recruiting a Full Stack Web Developers x 2 to fill a full time post in Stoke on Trent, Midlands. They offered a full time job with wage from £11.8 to £15.4 per hour. The offered job position required experienced worker.

The corporation has obtained eight trademarks, all are still in use. The first trademark was accepted in 2013 and the most recent one in 2016. The trademark which will become invalid sooner, i.e. in March, 2023 is UK00002654659.

In order to meet the requirements of their customers, the following company is continually being taken care of by a number of two directors who are Susan S. and Robert S.. Their support has been of critical importance to the company since April 2014.

Trade marks

Trademark UK00003019022

Trademark image:
Status:	Registered
Filing date:	2013-08-21
Date of entry in register:	2014-01-17
Renewal date:	2023-08-21
Owner name:	R K Wholesale Ltd
Owner address:	Sutton House, Berry Hill Road, Berryhill Trading Estate, Stoke-on-Trent, United Kingdom, ST4 2NL

Trademark UK00003010818

Trademark image:
Status:	Registered
Filing date:	2013-06-20
Date of entry in register:	2013-12-06
Renewal date:	2023-06-20
Owner name:	R K Wholesale Ltd
Owner address:	Sutton House, Berry Hill Road, Berryhill Trading Estate, Stoke-on-Trent, United Kingdom, ST4 2NL

Trademark UK00003016494

Trademark image:
Status:	Registered
Filing date:	2013-08-02
Date of entry in register:	2013-11-08
Renewal date:	2023-08-02
Owner name:	R K Wholesale Ltd
Owner address:	Sutton House, Berry Hill Road, Berryhill Trading Estate, Stoke-on-Trent, United Kingdom, ST4 2NL

Trademark UK00002654659

Trademark image:
Status:	Registered
Filing date:	2013-03-01
Date of entry in register:	2013-06-28
Renewal date:	2023-03-01
Owner name:	R K Wholesale Ltd
Owner address:	Sutton House, Berry Hill Road, Berryhill Trading Estate, Stoke-on-Trent, United Kingdom, ST4 2NL

Trademark UK00003053613

Trademark image:	-
Trademark name:	Nutrimaster
Status:	Application Published
Filing date:	2014-04-30
Owner name:	RK Wholesale Limited
Owner address:	R K Wholesale Ltd, Sutton House, Berry Hill Road, Berryhill Trading Estate, STOKE-ON-TRENT, United Kingdom, ST4 2NL

Trademark UK00003052414

Trademark image:
Status:	Application Published
Filing date:	2014-04-22
Owner name:	RK Wholesale Limited
Owner address:	R K Wholesale Ltd, Sutton House, Berry Hill Road, Berryhill Trading Estate, STOKE-ON-TRENT, United Kingdom, ST4 2NL

Trademark UK00003056093

Trademark image:
Status:	Application Published
Filing date:	2014-05-19
Owner name:	R K Wholesale Ltd
Owner address:	Sutton House, Berry Hill Road, Berryhill Trading Estate, Stoke-on-Trent, United Kingdom, ST4 2NL

Trademark UK00003165663

Trademark image:	-
Status:	Registered
Filing date:	2016-05-20
Date of entry in register:	2016-09-30
Renewal date:	2026-05-20
Owner name:	R K Wholesale Ltd
Owner address:	Sutton House, Berry Hill Road, Berryhill Trading Estate, Stoke-on-Trent, United Kingdom, ST4 2NL

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-07-01
Currency

Balance Sheet
Cash Bank On Hand	77 144	42 298	1 140 438	413 797	594 950	495 216	596 508	3 162 060	6 286 990
Current Assets	30 633 960	31 682 595	37 087 639	39 121 491	40 536 509	45 883 907	55 393 290	69 219 876	148 133 816
Debtors	719 918	1 044 583	31 387 305	36 043 573	36 805 794	40 681 084	48 097 118	55 016 132	133 061 362
Net Assets Liabilities	10 826 650	12 347 573	15 925 260	24 561 299	25 969 983	66 360 324	77 012 473	81 635 312	93 299 871
Other Debtors	627 342	196 684	40 000	343 964	482 141	811 542	3 242 326	2 912 739	4 903 365
Property Plant Equipment	9 504 410	9 755 633	9 540 006	14 037 189	13 463 902	14 526 736	14 668 739	19 237 517	21 397 377
Total Inventories	1 886 373	3 508 677	4 559 896	2 664 121	3 135 765	4 707 607	6 699 664	11 041 684

Other Financial Data
Audit Fees Expenses	14 900	15 000	15 000	17 000	18 000	21 015	25 772	63 800	73 700
Accrued Liabilities Deferred Income	3 504 225	3 624 788	4 349 678	3 768 398	3 200 340	3 506 078	6 924 997	7 070 258	11 502 031
Accumulated Depreciation Impairment Property Plant Equipment	1 462 674	1 982 437	2 618 797	2 741 710	3 239 750	3 376 684	3 823 716	3 723 983	4 396 204
Additions Other Than Through Business Combinations Intangible Assets		300 000					121 000		1 177 000
Additions Other Than Through Business Combinations Property Plant Equipment		937 841	617 380	571 045	224 850	246 643	937 722	1 172 898	3 006 081
Administrative Expenses	8 262 543	9 401 660	9 514 166	11 221 120	9 909 410	9 829 328	13 933 857	18 527 980	25 346 534
Amounts Owed By Group Undertakings	11 579 140	12 278 802	13 404 326	16 360 246	18 904 590	14 886 992	8 526 658	10 624 234	70 413 521
Amounts Owed By Parent Entities	2 635 183	2 831 254
Amounts Owed To Group Undertakings	67 112	115 085	3 967 661	3 659 678	3 291 467	3 144 034	2 922 843	336 255	168 579
Average Number Employees During Period	236	276	285	302	301	290	358	500	432
Bank Borrowings	4 125 000	3 825 000
Bank Borrowings Overdrafts	3 865 108	3 558 613	9 374 937	8 993 331	7 300 770	6 450 367	9 338 769	17 366 587	22 851 100
Banking Arrangements Classified As Cash Cash Equivalents				-8 993 331	-7 300 770	-6 450 367	-9 338 769
Bank Overdrafts	6 846 749	7 324 982	9 374 937	8 993 331	7 300 770	6 450 367	9 338 769	17 366 587	22 851 100
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	141 651	389 945	375 415	292 877	209 784	157 609	197 573	223 249	144 803
Cash Cash Equivalents Cash Flow Value			-8 234 499	-8 579 534	-6 705 820	-5 955 151	-8 742 261
Comprehensive Income Expense		2 206 143	3 851 697	8 936 039	1 708 684	40 890 341	10 371 064	5 122 839	63 414 559
Corporation Tax Payable	332 901	324 350	532 582	358 950	298 374	629 922	2 078 466	1 673 569	2 482 035
Corporation Tax Recoverable	11 228	11 228	11 228	114 468	146 119	191 000	210 298	296 824	393 138
Cost Sales	57 744 014	60 332 479	68 839 889	66 856 296	59 871 767	65 905 033	102 961 396	93 170 466	144 015 137
Creditors	4 618 998	4 303 406	529 574	417 073	383 421	201 086	199 316	529 022	724 771
Current Tax For Period	274 812	185 101	336 253	76 355	82 105	470 899	1 545 400		2 482 035
Deferred Income	491 343	434 832	383 675	332 519	281 362	185 406	134 010	82 135	34 583
Depreciation Expense Property Plant Equipment	225 286	246 228	180 758	115 810	87 859	75 999	575 182	133 281
Depreciation Impairment Expense Property Plant Equipment				731 686	689 395	649 396	657 161
Dividends Paid	185 000	750 000	325 000	300 000	300 000	500 000	500 000	500 000	51 750 000
Dividends Paid Classified As Financing Activities	-185 000	-750 000	-325 000	-300 000	-300 000	-500 000	-500 000
Dividends Paid On Shares Interim				300 000	300 000	500 000	500 000	500 000	51 750 000
Finance Lease Liabilities Present Value Total	262 547	309 961	145 899	84 554	102 059	15 680	149 062	496 168	724 771
Finance Lease Payments Owing Minimum Gross	566 673	756 445	371 581	238 761	382 425	102 059	248 775	752 560	1 111 940
Finished Goods Goods For Resale	1 886 373	3 508 677	4 559 896	2 664 121	3 135 765	4 707 607	6 699 664	11 041 684	8 785 464
Fixed Assets	10 154 410	10 705 633	11 475 571	19 709 385	19 136 098	63 506 736	63 769 739	68 338 517	24 715 377
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	300 000	300 000	3 825 000
Further Item Interest Expense Component Total Interest Expense					229 549	187 679	205 805	334 495	976 189
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss			155 329						-43 740 000
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss								-7 166 014	-969 388
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total					97 386
Further Item Tax Increase Decrease Component Adjusting Items	131 348	-130 000	-128 380	-123 500	-123 500	-123 500	-517 102	-836 767	185 048
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss			342 096					1 243 239	-769 889
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables					-1 093 677	-3 045 755	7 687 672
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables					633 184	3 830 409
Gain Loss In Cash Flows From Change In Inventories					471 644	1 571 842	1 206 097
Gain Loss On Disposals Property Plant Equipment	-44 018	7 629	1 692	10 979	3 658	-4 709	35 767	-58 847
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax			-193 952
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		-64 780	1 140 894	8 516 631		44 820 271		4 259 600
Government Grant Income	55 330	57 948	51 157	51 157	51 157	95 956	51 396	51 875
Gross Profit Loss	10 854 469	12 081 744	13 138 402	13 303 361	12 005 828	13 647 615	25 285 196	28 226 257
Income From Related Parties							3 389 447	2 602 235	1 943 909
Income Taxes Paid Refund Classified As Operating Activities	-264 846	-193 652		-353 227	-174 332	-184 232	-116 154
Income Tax Expense Credit On Components Other Comprehensive Income			193 952	1 313 112		7 177 117	1 492 609	1 469 425	-8 843 360
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	1 213 030	513 079		345 035	-1 873 714	-750 669
Increase Decrease In Current Tax From Adjustment For Prior Periods			9 902				-394 558
Increase From Depreciation Charge For Year Property Plant Equipment		634 613	737 044	731 686	689 395	649 396	657 161	697 773	740 190
Intangible Assets	650 000	950 000	1 935 565	5 672 196	5 672 196	48 980 000	49 101 000	49 101 000	3 318 000
Intangible Assets Gross Cost	650 000	950 000	1 935 565	5 672 196	5 672 196	48 980 000	49 101 000	49 101 000	3 318 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	111 961	80 775	77 519	88 062	109 344	187 988	88 478	105 375
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	33 437	27 933	15 268	7 652	17 948	14 558	4 384	5 594
Interest Income On Bank Deposits					55	198			56
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss					55	198
Interest Payable Similar Charges Finance Costs	306 944	282 008	283 939	324 523	356 841	390 225	298 667	445 464	1 252 780
Interest Received Classified As Investing Activities					-55	-198
Key Management Personnel Compensation Total				25 128	25 128
Net Cash Flows From Used In Financing Activities	892 455	1 617 617		529 012	197 836	780 366
Net Cash Flows From Used In Investing Activities	761 444	67 164		341 698	70 895	204 274
Net Cash Flows From Used In Operating Activities	-440 869	-1 171 702		-525 675	-2 142 445	-1 735 309	1 549 429
Net Cash Generated From Operations					-2 771 004	-2 309 766
Net Current Assets Liabilities	5 829 727	6 483 835	5 660 714	7 263 550	9 211 869	12 226 354	24 106 339	25 959 531	72 599 619
Net Finance Income Costs					55	198
Net Interest Paid Received Classified As Operating Activities	-306 944	-282 008	-283 939	-324 523	-356 841	-390 225	-298 667
Number Shares Issued Fully Paid			50 000	50 000
Operating Profit Loss	2 647 256	2 738 032	3 534 849	2 133 398	2 147 575	4 108 113	11 631 119
Other Comprehensive Income Expense Before Tax			946 942	7 203 519		37 643 154	-1 492 609	2 790 175	8 843 360
Other Creditors	8 662	-3 285	-39 986	-27 146	-16 967	-9 235	5 082	262 919	833 821
Other Creditors Including Taxation Social Security Balance Sheet Subtotal	1 532 009
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		114 850	100 684	128 773	191 355	64 995	210 129	262 906	67 969
Other Disposals Intangible Assets									46 960 000
Other Disposals Property Plant Equipment		166 855	196 647	250 949	300 097	111 875	348 687	428 853	174 000
Other Interest Receivable Similar Income Finance Income					55	198			56
Other Operating Income Format1	55 330	57 948	65 942	51 157	51 157	289 826	279 780	245 865	279 896
Other Remaining Borrowings	250 000	150 000
Other Taxation Social Security Payable	1 199 108	675 887	1 022 378	871 341	921 841	1 880 988	236 350	2 358 478	24 416 279
Par Value Share			1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-267 293	-469 053	-470 184	-229 012	102 164	-280 366	-168 670
Pension Other Post-employment Benefit Costs Other Pension Costs	56 165	63 700	86 155	100 133	145 898	156 978	598 272	255 298	416 879
Prepayments Accrued Income	1 758 604	467 803	592 331	647 859	543 248	769 217	2 779 571	2 916 203	2 191 152
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments	523 739	-452 218	-71 521
Proceeds From Sales Property Plant Equipment	-39 000	-59 634	-97 655	-133 155	-112 400	-42 171	-174 325
Profit Loss	2 065 500	2 270 923	2 904 755	1 732 520	1 708 684	3 247 187	11 863 673	2 332 664	54 571 199
Profit Loss On Ordinary Activities Before Tax	2 340 312	2 456 024	3 250 910	1 808 875	1 790 789	3 718 086	13 409 073	2 332 664	57 053 234
Property Plant Equipment Gross Cost	10 967 084	11 738 070	12 158 803	16 778 899	16 703 652	17 903 420	18 492 455	22 961 500	25 793 581
Provisions For Liabilities Balance Sheet Subtotal	538 489	538 489	681 451	1 994 563	1 994 563	9 171 680	9 171 680
Purchase Intangible Assets		-300 000					-121 000
Purchase Property Plant Equipment	-276 705	-279 016	-532 060	-474 853	-183 350	-246 643	-622 336
Repayments Borrowings Classified As Financing Activities	-200 000	-100 000
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment				-480 000		-447 467		-534 600
Revenue From Royalties Licences Similar Items						193 870	228 384	193 990	221 886
Social Security Costs	245 560	258 140	297 387	346 967	389 354	392 262	547 523	561 337
Staff Costs Employee Benefits Expense	6 180 820	7 165 035	7 552 705	8 290 596	8 306 811	8 226 722	11 669 123	14 522 514	17 027 120
Taxation Including Deferred Taxation Balance Sheet Subtotal	538 489	538 489	681 451	1 994 563	1 994 563		10 664 289	12 133 714	3 290 354
Tax Decrease Increase From Effect Revenue Exempt From Taxation									10 959 473
Tax Expense Credit Applicable Tax Rate				343 686	340 250	706 436	2 153 166	443 206	14 263 309
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings									-543 143
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		-2 924	27 663	-2 757	-2 059	-2 873	10 840	557 173	2 041
Tax Tax Credit On Profit Or Loss On Ordinary Activities	274 812	185 101	346 155	76 355	82 105	470 899	1 545 400		2 482 035
Total Assets Less Current Liabilities	15 984 137	17 189 468	17 136 285	26 972 935	28 347 967	75 733 090	87 876 078	94 298 048	97 314 996
Total Borrowings		3 558 613	9 374 937	8 993 331	7 300 770		9 338 769	17 366 587	22 851 100
Total Current Tax Expense Credit		185 101	346 155	76 355
Total Increase Decrease From Revaluations Intangible Assets			985 565	3 736 631		43 307 804
Total Increase Decrease From Revaluations Property Plant Equipment				4 300 000		1 065 000		3 725 000
Total Operating Lease Payments							67 919	73 307
Trade Creditors Trade Payables	15 611 457	12 274 082	11 993 993	14 079 182	16 048 449	17 969 020	9 596 975	13 886 606	12 858 600
Trade Debtors Trade Receivables	12 058 946	12 345 849	17 339 420	18 577 036	16 729 696	24 022 333	31 266 519	38 266 132	55 160 186
Transfers To From Retained Earnings Increase Decrease In Equity						-117 700	-172 080	-175 076	46 572 564
Turnover Revenue	68 598 483	72 414 223	81 978 291	80 159 657	71 877 595	79 552 648	128 246 592	121 396 723
Wages Salaries	5 879 095	6 843 195	7 169 163	7 843 496	7 966 665	7 677 482	10 523 328	13 705 879	15 820 999
Company Contributions To Defined Benefit Plans Directors	9 000	9 000	9 000	9 000	9 000	9 000	211 703	9 470
Director Remuneration						16 128	16 516	17 735	17 810
Director Remuneration Benefits Including Payments To Third Parties				25 128	25 128	25 128	228 219	27 205	95 494

Company staff

Susan S.

Role: Director

Appointed: 09 April 2014

Latest update: 2 May 2024

Susan S.

Role: Secretary

Appointed: 05 April 2001

Latest update: 2 May 2024

Robert S.

Role: Director

Appointed: 27 January 1994

Latest update: 2 May 2024

Kenneth W.

Role: Director

Appointed: 27 January 1994

Resigned: 05 April 2001

Latest update: 2 May 2024

Chettleburgh International Limited

Role: Corporate Nominee Secretary

Appointed: 27 January 1993

Resigned: 27 January 1993

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 2 May 2024

Chettleburgh's Limited

Role: Corporate Nominee Director

Appointed: 27 January 1993

Resigned: 27 January 1994

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 2 May 2024

People with significant control

The companies with significant control over this firm are: Sutton Venture Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stoke On Trent at Berry Hill Road, Fenton, ST4 2NL, Staffordshire and was registered as a PSC under the reg no 4070786.

Sutton Venture Group Limited

Address: Sutton House Berry Hill Road, Fenton, Stoke On Trent, Staffordshire, ST4 2NL, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 4070786

Notified on 26 January 2017

Nature of control:

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	01 April 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-07-01

Full Stack Web Developers x 2 in Stoke on Trent, posted on Monday 9th October 2017
Region / City	Midlands, Stoke on Trent
Industry	Wholesale trade/import-export
Salary	From £23000.00 to £30000.00 per year
Job type	full time
Career level	experienced (non-managerial)

R K Wholesale Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003019022

Trademark UK00003010818

Trademark UK00003016494

Trademark UK00002654659

Trademark UK00003053613

Trademark UK00003052414

Trademark UK00003056093

Trademark UK00003165663

Financial data based on annual reports

Company staff

Susan S.

Susan S.

Robert S.

Kenneth W.

Chettleburgh International Limited

Chettleburgh's Limited

People with significant control

Sutton Venture Group Limited

Accounts Documents

Company Vehicle Operator Data

Connextions Logistics

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City

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No. of Vehicles

No. of Trailers

Sutton House

Address

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No. of Vehicles

No. of Trailers

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