Rb & K Retail Limited in Amersham, HP6 5BQ

Description

Data updated on: 01-11-2023

Registered at 1st Floor, Merritt House, Amersham HP6 5BQ Rb & K Retail Limited is a Private Limited Company issued a 11107759 registration number. The company was established 7 years ago. This business's registered with SIC code 47110 which stands for . The firm's most recent accounts cover the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2023-10-04.

Taking into consideration this particular firm's executives data, since 2023 there have been two directors: Karan P. and Rashmikant P..

Executives with significant control over the firm are: Rashmikant P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Bhavna P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	135 589	167 637	160 754	191 936	74 498
Current Assets	209 949	230 271	283 922	316 332	205 155
Debtors	17 988	1 475	1 475	117	792
Net Assets Liabilities	-40 095	-1 149	47 725	55 953	11 185
Other Debtors	17 988	1 475	1 475	117	792
Property Plant Equipment	110 333	82 750	65 250	48 937	188 609
Total Inventories	56 372	61 159	121 693	124 279	129 865

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		8 200	16 400	24 600	32 800
Accumulated Depreciation Impairment Property Plant Equipment	25 461	53 044	74 794	91 107	112 392
Additions Other Than Through Business Combinations Property Plant Equipment	135 794		4 250		160 957
Average Number Employees During Period	9	9	9	11	13
Bank Borrowings			50 000	45 279	35 646
Bank Overdrafts	39 709	27 360	15 011	2 662	55 261
Creditors	360 377	346 970	276 047	280 437	355 133
Fixed Assets	110 333	115 550	89 850	65 337	196 809
Increase From Amortisation Charge For Year Intangible Assets		8 200	8 200	8 200	8 200
Increase From Depreciation Charge For Year Property Plant Equipment	25 461	27 583	21 750	16 313	21 285
Intangible Assets		32 800	24 600	16 400	8 200
Intangible Assets Gross Cost		41 000	41 000	41 000	41 000
Net Current Assets Liabilities	-150 428	-116 699	7 875	35 895	-149 978
Other Creditors	238 023	195 055	155 393	183 007	221 751
Property Plant Equipment Gross Cost	135 794	135 794	140 044	140 044	301 001
Taxation Social Security Payable	14 938	31 431	10 381	31 381	64 689
Total Additions Including From Business Combinations Intangible Assets		41 000
Total Assets Less Current Liabilities		-1 149	97 725	101 232	46 831
Trade Creditors Trade Payables	67 707	93 124	95 262	63 387	13 432

Company staff

Karan P.

Role: Director

Appointed: 06 March 2023

Latest update: 20 January 2024

Rashmikant P.

Role: Director

Appointed: 12 December 2017

Latest update: 20 January 2024

People with significant control

Rashmikant P.

Notified on 12 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Bhavna P.

Notified on 12 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts
Start Date For Period Covered By Report	2017-12-12
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Rb & K Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karan P.

Rashmikant P.

People with significant control

Rashmikant P.

Bhavna P.

Accounts Documents

Company filings

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