R K Windows And Glass Ltd in Macclesfield, SK11 7QX

Description

Data updated on: 01-11-2023

The company referred to as R K Windows And Glass was established on 18th September 2015 as a Private Limited Company. The firm's head office can be found at Macclesfield on Byron House, London Road. Assuming you have to reach this firm by mail, its area code is SK11 7QX. The company registration number for R K Windows And Glass Ltd is 09784579. The firm's registered with SIC code 22230 and their NACE code stands for Manufacture of builders ware of plastic. R K Windows And Glass Limited released its account information for the financial year up to 2022-03-31. The business latest confirmation statement was submitted on 2023-09-17.

There is 1 director at the moment overseeing the following limited company, namely Robert M. who has been doing the director's assignments since 18th September 2015.

Robert M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-18 018

Balance Sheet
Cash Bank On Hand	13 968	35 143	49 085	38 824	58 122	69 085
Current Assets	19 450	45 912	68 496	55 132	78 111	88 093	70 091	56 729
Debtors	1 361	5 073	13 379	7 142	11 115	9 876
Net Assets Liabilities	-18 018	5 522	8 267	6 805	5 916	537	5 919	16 387
Property Plant Equipment	16 785	21 064	21 931	20 457	26 794	61 733
Total Inventories	4 121	5 696	6 032	9 166	8 874	9 132
Cash Bank In Hand	13 968
Net Assets Liabilities Including Pension Asset Liability	-18 018
Stocks Inventory	4 121
Tangible Fixed Assets	16 785

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-18 118
Shareholder Funds	-18 018

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 398	9 419	16 730	18 736	24 513	43 940
Average Number Employees During Period	4	6	8	9	10	9	9	9
Creditors	54 253	61 454	82 160	68 784	98 989	149 289	126 847	94 810
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 813	3 154	1 150
Disposals Property Plant Equipment				11 000	5 000	4 600
Fixed Assets	16 785	21 064	21 931	20 457	26 794	61 733	62 675	54 468
Increase From Depreciation Charge For Year Property Plant Equipment		7 021	7 311	6 819	8 931	20 577
Net Current Assets Liabilities	-34 803	-15 542	-13 664	-13 652	-20 878	61 196	56 756	38 081
Property Plant Equipment Gross Cost	19 183	30 483	38 661	39 193	51 307	105 673
Total Additions Including From Business Combinations Property Plant Equipment		11 300	8 178	11 532	17 114	58 966
Total Assets Less Current Liabilities	-18 018	5 522	8 267	6 805	5 916	537	5 919	16 387
Creditors Due Within One Year	54 253
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	19 183
Tangible Fixed Assets Cost Or Valuation	19 183
Tangible Fixed Assets Depreciation	2 398
Tangible Fixed Assets Depreciation Charged In Period	2 398

Company staff

Robert M.

Role: Director

Appointed: 18 September 2015

Latest update: 26 April 2024

People with significant control

Robert M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 24 January 2017
Start Date For Period Covered By Report	2015-09-18
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

R K Windows And Glass Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

People with significant control

Robert M.

Accounts Documents

Company filings

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