R.k. Aggarwal Limited in Whitchurch, CF4 2DX

Description

Data updated on: 01-11-2023

Located at Churchgate House, Whitchurch CF4 2DX R.k. Aggarwal Limited is a Private Limited Company registered under the 02031097 registration number. The firm was established thirty eight years ago. This business's SIC and NACE codes are 47730 and their NACE code stands for Dispensing chemist in specialised stores. 2022-09-30 is the last time account status updates were reported.

Currently, the directors chosen by this specific company are: Raj A. designated to this position on 1991-09-30 and Usha A. designated to this position in 1991. In order to support the directors in their duties, this particular company has been using the skills of Raj A. as a secretary.

The companies that control this firm are: Rka Cardiff Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cardiff at 3 Church Road, Whitchurch, CF4 2DX and was registered as a PSC under the registration number 13517572.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	6 656 525	5 747 981	6 149 553	4 609 592	2 505 516
Current Assets	10 611 894	12 215 906	13 125 501	10 663 049	12 787 988
Debtors	897 715	805 465	1 756 148	1 066 860	1 763 701
Net Assets Liabilities	9 247 878	11 856 743	13 882 169	4 573 074	4 255 246
Other Debtors	233 278	426 537	1 352 605	146 455	9 175
Property Plant Equipment	214 367	270 081	290 841	197 437	186 909
Total Inventories	3 057 654	5 662 460	5 219 800	4 986 597	8 518 771

Other Financial Data
Audit Fees Expenses	10 000	10 000	11 000	12 500	15 000
Director Remuneration	7 625	11 014	25 771	10 929
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2	2	2
Amount Specific Advance Or Credit Directors		17 413	90 540	17 126	141 820
Amount Specific Advance Or Credit Made In Period Directors			110 161	919 335	166 580
Amount Specific Advance Or Credit Repaid In Period Directors			2 208	90 540	7 634
Dividend Recommended By Directors				10 186 824
Accumulated Depreciation Impairment Property Plant Equipment	1 058 520	1 133 993	1 131 622	1 272 768	1 267 203
Applicable Tax Rate	19	19	19	19	19
Average Number Employees During Period	61	80	88	83	93
Comprehensive Income Expense	2 125 510	2 608 865	2 025 426	877 729	-317 828
Corporation Tax Payable	494 478	417 897	88 463
Creditors	2 803 808	2 371 998	1 465 848	6 284 288	8 735 551
Current Tax For Period	494 478	467 218	322 074	9 698
Depreciation Expense Property Plant Equipment	72 344	75 473	77 629	141 146	64 001
Fixed Assets	1 468 286	2 039 554	2 263 341	213 337	202 809
Further Operating Expense Item Component Total Operating Expenses	170 563	171 347	-126 141	-181 135	209 948
Future Minimum Lease Payments Under Non-cancellable Operating Leases	172 228	172 228	172 215	172 230	183 960
Gain Loss On Disposals Property Plant Equipment		276 648	82 500	276 643	51 831
Increase From Depreciation Charge For Year Property Plant Equipment		75 473	77 629	141 146	64 001
Investment Property	1 237 919	1 237 919	1 423 357
Investment Property Fair Value Model	1 237 919	1 237 919	1 423 357
Investments Fixed Assets	16 000	531 554	549 143	15 900	15 900
Merchandise	3 057 654	5 662 460	5 219 800	4 986 597	8 518 771
Net Assets Liabilities Subsidiaries	-100	-100	-100
Net Current Assets Liabilities	7 808 086	9 843 908	11 659 653	4 378 761	4 052 437
Number Shares Issued Fully Paid		100	100	100	100
Other Deferred Tax Expense Credit	3 731	-1 775	14 106	-21 801	-73 147
Other Investments Other Than Loans	16 000	531 554	549 143	15 900	15 900
Par Value Share		1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	12 589	13 859	29 434	35 627	52 335
Percentage Class Share Held In Subsidiary		100	100
Prepayments	110 608	37 723	42 471	64 037	123 706
Profit Loss	2 125 510	2 600 687	2 025 426	877 729	-317 828
Profit Loss On Ordinary Activities Before Tax	2 623 719	3 016 808	2 361 606	865 626	-390 975
Property Plant Equipment Gross Cost	1 272 887	1 404 074	1 422 463	1 470 205	1 454 112
Provisions	28 494	26 719	40 825	19 024	-54 123
Provisions For Liabilities Balance Sheet Subtotal	28 494	26 719	40 825	19 024
Restructuring Costs		10 000
Social Security Costs	86 424	111 616	160 255	244 337	223 926
Staff Costs Employee Benefits Expense	1 415 621	1 815 575	2 074 118	2 925 325	2 548 015
Tax Expense Credit Applicable Tax Rate	498 507	573 194	448 705	164 469	-74 285
Tax Increase Decrease From Effect Capital Allowances Depreciation	3 731	-1 775	14 106
Tax Tax Credit On Profit Or Loss On Ordinary Activities	498 209	416 121	336 180	-12 103	-73 147
Total Additions Including From Business Combinations Property Plant Equipment		131 187	98 389	47 742	56 498
Total Assets Less Current Liabilities	9 276 372	11 883 462	13 922 994	4 592 098	4 255 246
Total Current Tax Expense Credit	494 478	417 896	322 074
Total Operating Lease Payments	2 799	136
Trade Creditors Trade Payables	2 018 068	1 455 566	974 431	1 487 391	5 130 501
Turnover Revenue	22 727 370	23 710 233	22 290 831	25 141 424	23 970 420
Wages Salaries	1 316 608	1 690 100	1 884 429	2 645 361	2 271 754
Additional Provisions Increase From New Provisions Recognised			14 106
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-21 801
Administrative Expenses			2 841 349	3 742 113	3 448 771
Amounts Owed By Group Undertakings				1 500
Cash Cash Equivalents Cash Flow Value			6 149 553	4 609 592
Cash Receipts From Government Grants			-51 660	-24 226
Corporation Tax Recoverable				390 302	592 393
Cost Sales			17 604 608	20 912 494	20 975 621
Depreciation Amortisation Expense			77 629	141 146	64 001
Disposals Decrease In Depreciation Impairment Property Plant Equipment			80 000		69 566
Disposals Investment Property Fair Value Model				1 423 357
Disposals Property Plant Equipment			80 000		72 591
Dividend Per Share Interim				13 000
Dividends Paid				10 186 824
Dividends Paid Classified As Financing Activities				-10 186 824
Dividends Paid On Shares				10 186 824
Dividends Paid On Shares Final				8 886 824
Dividends Paid On Shares Interim				1 300 000
Dividends Received Classified As Investing Activities			-56 000
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities				1 500	-1 500
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities			51 660	146 185
Further Item Operating Income Component Total Other Operating Income		11 114	39 879	9 226	2 696
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total				-440 654
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			-541 890	4 889 777	2 468 389
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			-769 604	2 692 600	-300 307
Gain Loss On Disposal Assets Income Statement Subtotal			26 500	276 643	51 831
Government Grant Income			51 660	15 000
Gross Profit Loss			4 686 223	4 228 930	2 994 799
Income From Shares In Group Undertakings			56 000
Income Taxes Paid Refund Classified As Operating Activities			-651 508	-634 648	-202 091
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			401 572	-1 539 961	-2 104 076
Increase Decrease In Stocks Inventories Finished Goods Work In Progress			-442 660	-233 203	3 532 174
Key Management Personnel Compensation Total			146 355	182 886	242 000
Net Cash Flows From Used In Financing Activities			215 905	9 990 119	157 446
Net Cash Flows From Used In Investing Activities			-24 136	-500 491	-6 828
Net Cash Flows From Used In Operating Activities			-593 341	-7 949 667	1 953 458
Net Cash Generated From Operations			-1 193 189	-8 413 904	1 751 367
Net Interest Received Paid Classified As Investing Activities			-57 614	-107 579	-8 470
Operating Profit Loss			2 062 554	758 047	-399 445
Other Interest Receivable Similar Income Finance Income			57 614	107 579	8 470
Other Operating Income Format1			217 680	271 230	54 527
Proceeds From Sales Property Plant Equipment			-26 500		-54 856
Purchase Property Plant Equipment			-98 389	-47 742	-56 498
Recoverable Value-added Tax				101 335	339 001
Rental Leasing Income		108 323	126 141	181 135
Tax Decrease Increase From Effect Revenue Exempt From Taxation			15 675	21 801
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					9 385
Total Deferred Tax Expense Credit			14 106	-21 801

Company staff

Raj A.

Role: Secretary

Latest update: 1 March 2024

Raj A.

Role: Director

Appointed: 30 September 1991

Latest update: 1 March 2024

Usha A.

Role: Director

Appointed: 30 September 1991

Latest update: 1 March 2024

People with significant control

Rka Cardiff Holdings Limited

Address: Churchgate House 3 Church Road, Whitchurch, Cardiff, CF4 2DX, United Kingdom

Legal authority Companies Act 2006

Legal form Private Compny Limited By Shares

Country registered England

Place registered Companies House

Registration number 13517572

Notified on 13 September 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Rka Cardiff Investments Limited

Address: Churchgate House 3 Church Road, Whitchurch, Cardiff, CF4 2DX, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limitedby Shares

Country registered England

Place registered Companies House

Registration number 13517639

Notified on 13 September 2021

Ceased on 13 September 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Raj A.

Notified on 6 April 2016

Ceased on 13 September 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

R.k. Aggarwal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raj A.

Raj A.

Usha A.

People with significant control

Rka Cardiff Holdings Limited

Rka Cardiff Investments Limited

Raj A.

Accounts Documents

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