Rk Automotive Limited in Tamworth, B79 7UL

Description

Data updated on: 01-11-2023

Rk Automotive is a business registered at B79 7UL Tamworth at Unit 4 Mariner. This business has been operating since 2003 and is established under the registration number 04856724. This business has been on the English market for twenty one years now and company official status is active. The company's principal business activity number is 45200: Maintenance and repair of motor vehicles. Rk Automotive Ltd filed its latest accounts for the period that ended on 2022/11/30. Its most recent confirmation statement was submitted on 2023/08/05.

From the data we have gathered, this specific limited company was started in August 2003 and has been led by three directors. To help the directors in their tasks, the abovementioned limited company has been utilizing the skillset of Kim B. as a secretary since August 2003.

Executives who have control over the firm are as follows: Kim B. owns 1/2 or less of company shares. Roy B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 137	6 221	6 572	3 748	-1 093	-3 567

Balance Sheet
Cash Bank In Hand			228
Cash Bank On Hand							901	796	663	57 532	37 679	47 297	56 667
Current Assets	37 899	35 476	39 895	34 065	31 295	37 475	36 685	20 914	11 354	65 803	51 528	52 429	75 001
Debtors	3 020	6 079	13 227	5 347	1 103	3 957	4 977	3 050	3 854	1 332	7 449	1 932	8 335
Intangible Fixed Assets	5 250	2 250
Net Assets Liabilities							1 155	-8 489	-11 027	19 036
Property Plant Equipment						11 362	10 756	17 049	14 827	15 474	22 501	33 173
Stocks Inventory	34 879	29 397	26 440	28 718	30 192	33 518
Tangible Fixed Assets	30 216	22 781	22 793	17 328	15 936	11 362
Total Inventories						33 518	30 807	17 068	6 837	6 939	6 400	3 200	9 999

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 037	6 121	6 472	3 648	-1 193	-3 667
Shareholder Funds	3 137	6 221	6 572	3 748	-1 093	-3 567

Other Financial Data
Accrued Liabilities						1 903	1 642	1 854	2 058	1 874	2 452	1 828	1 966
Accumulated Amortisation Impairment Intangible Assets						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						69 521	66 278	70 157	74 921	77 463	82 534	69 558	4 952
Average Number Employees During Period							5	5	4	4	5	7	7
Bank Borrowings Overdrafts						11 107	12 352	13 674	11 146
Corporation Tax Payable						3 701	5 184	2 216	2 014	8 773	233	2 911	7 571
Creditors						52 404	46 286	2 604	766	62 241	62 842	66 258	77 060
Creditors Due Within One Year	70 228	54 286	56 116	47 645	48 324	52 404
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 300			1 562		19 950	10 538
Disposals Property Plant Equipment							7 400			2 500		19 950	10 545
Finance Lease Liabilities Present Value Total								2 604	766	766
Fixed Assets	35 466	25 031	22 793	17 328	15 936	11 362	10 756	17 049	14 827	15 474	22 501	33 173	44 991
Increase From Depreciation Charge For Year Property Plant Equipment							4 057	3 879	4 764	4 104	5 071	6 974	9 669
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	24 750	27 750	30 000	30 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	2 250
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Merchandise						32 498	30 522	15 673	6 837	6 939	6 400	3 200	3 000
Net Current Assets Liabilities	-32 329	-18 810	-16 221	-13 580	-17 029	-14 929	-9 601	-22 934	-25 088	3 562	-11 314	-13 829	-2 059
Number Shares Allotted		100	100	100	100	100
Other Creditors						2 537
Par Value Share		1	1	1	1	1
Prepayments						1 027	1 187	1 557	1 141	563	681	1 818	2 691
Property Plant Equipment Gross Cost						80 883	77 034	87 206	89 748	92 937	105 035	102 731	1 950
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		843	8 396	2 254	5 148	2 229
Tangible Fixed Assets Cost Or Valuation	67 823	68 666	71 252	73 506	78 654	80 883
Tangible Fixed Assets Depreciation	37 607	45 885	48 459	56 178	62 718	69 521
Tangible Fixed Assets Depreciation Charged In Period		8 278	7 642	7 719	6 540	6 803
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 068
Tangible Fixed Assets Disposals			5 810
Total Additions Including From Business Combinations Property Plant Equipment							3 551	10 172	2 542	5 689	12 098	17 646	6 237
Total Assets Less Current Liabilities	3 137	6 221	6 572	3 748	-1 093	-3 567	1 155	-5 885	-10 261	19 036	11 187	19 344	42 932
Trade Creditors Trade Payables						28 204	22 721	18 197	15 496	7 793	9 870	5 121	3 904
Trade Debtors Trade Receivables						2 930	3 790	1 493	2 713	769	6 768	114	5 644
Work In Progress						1 020	285	1 395					6 999
Accrued Liabilities Deferred Income										8 333

Company staff

Thomas B.

Role: Director

Appointed: 01 January 2021

Latest update: 12 February 2024

Kim B.

Role: Secretary

Appointed: 11 August 2003

Latest update: 12 February 2024

Kim B.

Role: Director

Appointed: 11 August 2003

Latest update: 12 February 2024

Roy B.

Role: Director

Appointed: 05 August 2003

Latest update: 12 February 2024

People with significant control

Kim B.

Notified on 5 August 2016

Nature of control:

1/2 or less of shares

Roy B.

Notified on 5 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 27 January 2014
Start Date For Period Covered By Report	01 December 2012
Date Approval Accounts	27 January 2014
Annual Accounts 13 January 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	13 January 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	25 January 2016
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 29 January 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	29 January 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2013

Rk Automotive Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas B.

Kim B.

Kim B.

Roy B.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Kim B.

Roy B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Rk Automotive Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas B.

Kim B.

Kim B.

Roy B.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Kim B.

Roy B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2016