Rk Air Limited in Quorn, LE12 8DX

Description

Data updated on: 01-11-2023

2014 is the date that marks the start of Rk Air Limited, the firm located at 78 Loughborough Road, , Quorn. That would make 10 years Rk Air has prospered on the local market, as it was started on Tue, 12th Aug 2014. Its registered no. is 09172591 and its postal code is LE12 8DX. The enterprise's SIC code is 43290 which stands for Other construction installation. The company's most recent filed accounts documents cover the period up to 2023-03-31 and the most recent annual confirmation statement was filed on 2023-06-09.

Robert L. and Darragh M. are listed as firm's directors and have been doing everything they can to help the company since 2016.

Executives who control this firm include: Robert L. owns 1/2 or less of company shares. Darragh M. owns 1/2 or less of company shares. Richard K. owns 1/2 or less 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

Balance Sheet
Cash Bank On Hand	270 646	368 318	712 407	345 346	538 911	749 970	648 751	541 054
Current Assets	476 536	1 097 065	1 300 650	1 455 806	1 923 030	1 701 479	1 816 051	1 857 797
Debtors	205 890	306 326	310 243	507 827	436 083	282 152	1 118 800	1 268 243
Net Assets Liabilities	205 577	396 819	537 096	683 041	824 455	549 747	148 255	513 113
Other Debtors	20 796	8 100	15 892	15 270	15 071	60 265	928 722	846 756
Property Plant Equipment	56 776	143 239	152 818	308 158	348 325	192 459	221 632	238 125
Total Inventories		422 421	278 000	602 633	948 036	669 357	48 500	48 500

Other Financial Data
Accrued Liabilities	5 200	3 000	253 700	253 700	253 700	83 000	203 258	343 380
Accumulated Depreciation Impairment Property Plant Equipment	12 924	36 817	77 940	150 038	202 567	219 166	268 208	294 134
Additions Other Than Through Business Combinations Property Plant Equipment		110 356	50 702	236 918	142 046	2 233	140 245	80 397
Average Number Employees During Period	1	28	28	37	25	26	20	22
Bank Borrowings						488 750	373 750	258 750
Creditors	39 638	80 871	50 658	131 436	124 553	555 620	440 964	307 647
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-3 703	-32 020	-45 280	-26 169	-28 819
Disposals Property Plant Equipment				-9 480	-49 350	-141 500	-62 030	-37 978
Finance Lease Liabilities Present Value Total	39 638	80 871	50 658	131 436	99 241	66 870	26 538	18 318
Increase From Depreciation Charge For Year Property Plant Equipment		23 893	41 123	75 801	84 549	61 879	75 211	54 745
Net Current Assets Liabilities	188 439	350 831	437 598	506 319	635 157	912 908	367 587	582 635
Number Shares Issued Fully Paid	100	100	100	100	100	100	100	100
Other Creditors	74 310	53 014	122 485	35 935	31 715	64 964	5 375	6 377
Other Inventories							48 500	48 500
Other Remaining Borrowings		17 500
Par Value Share		1	1	1	1	1	1	1
Prepayments				13 311	12 400		8 310	58 859
Property Plant Equipment Gross Cost	69 700	180 056	230 758	458 196	550 892	411 625	489 840	532 259
Provisions For Liabilities Balance Sheet Subtotal		16 380	2 662		34 474
Taxation Social Security Payable	27 565	88 447	167 460	149 462	171 571	321 076	360 183	177 316
Total Assets Less Current Liabilities	245 215	494 070	590 416	814 477	983 482	1 105 367	589 219	820 760
Total Borrowings	39 638	80 871	50 658	131 436	124 553	555 620	440 964	307 647
Trade Creditors Trade Payables	167 649	554 105	275 445	407 430	731 646	187 236	738 110	614 772
Trade Debtors Trade Receivables	185 094	298 226	294 351	479 246	408 612	221 887	181 768	362 628
Work In Progress		422 421	278 000	602 633	948 036	669 357
Amount Specific Advance Or Credit Directors					-1 157	-30 314	43 686	80 056
Amount Specific Advance Or Credit Made In Period Directors						107 867	107 024	110 370
Amount Specific Advance Or Credit Repaid In Period Directors						-137 024	-33 024	-74 000

Company staff

Robert L.

Role: Director

Appointed: 08 July 2016

Latest update: 10 March 2024

Darragh M.

Role: Director

Appointed: 26 April 2016

Latest update: 10 March 2024

People with significant control

Robert L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Darragh M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Richard K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

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

Rk Air Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert L.

Darragh M.

Barbara K.

Richard K.

People with significant control

Robert L.

Darragh M.

Richard K.

Accounts Documents

Company filings

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