Rk Brickwork Limited in Bargoed, CF81 9QB

Description

Data updated on: 01-11-2023

Rk Brickwork started its business in 2016 as a Private Limited Company with reg. no. 10243294. The business has operated for eight years and it's currently active. This company's office is situated in Bargoed at 21 Farm Road. Anyone can also find this business using its post code, CF81 9QB. This company's SIC and NACE codes are 43999 which means Other specialised construction activities not elsewhere classified. 2023-03-31 is the last time when the company accounts were filed.

The company has a single director currently leading the limited company, specifically Ronny K. who's been carrying out the director's obligations since Tue, 21st Jun 2016.

Ronny K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	28 301	22 397

Balance Sheet
Cash Bank On Hand						66 649	75 252
Current Assets	13 347	25 273	31 190	61 962	89 170	297 272	230 800
Debtors	11 846					230 623	155 548
Net Assets Liabilities		22 397	51 467	93 716	100 053	218 399	283 567
Other Debtors						65 512	129 677
Property Plant Equipment						56 717	70 518
Cash Bank In Hand	1 501
Intangible Fixed Assets	11 000
Net Assets Liabilities Including Pension Asset Liability	28 301	22 397
Tangible Fixed Assets	11 463

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	28 300
Shareholder Funds	28 301	22 397

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						5 500	6 600
Accumulated Depreciation Impairment Property Plant Equipment						38 533	62 038
Average Number Employees During Period				2	2	5	5
Creditors		25 666	23 304	20 956	53 386	119 964	-43 898
Finance Lease Liabilities Present Value Total						33 126	-43 898
Fixed Assets	22 463	22 790	43 581	52 710	64 269	74 217	86 918
Increase From Amortisation Charge For Year Intangible Assets							1 100
Increase From Depreciation Charge For Year Property Plant Equipment							23 505
Intangible Assets						5 500	4 400
Intangible Assets Gross Cost						11 000
Investments Fixed Assets						12 000	12 000
Net Current Assets Liabilities	5 838	-393	7 886	41 006	35 784	177 308	152 751
Other Creditors						84 728	56 409
Other Investments Other Than Loans						12 000	12 000
Other Taxation Social Security Payable						34 269	33 103
Property Plant Equipment Gross Cost						95 250	132 556
Total Additions Including From Business Combinations Property Plant Equipment							37 306
Total Assets Less Current Liabilities	28 301	22 397	51 467	93 716	100 053	251 525	239 669
Trade Debtors Trade Receivables						165 111	25 871
Creditors Due Within One Year	7 509	25 666

Company staff

Ronny K.

Role: Director

Appointed: 21 June 2016

Latest update: 25 March 2024

People with significant control

Ronny K.

Notified on 21 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 7 June 2017
Start Date For Period Covered By Report	2016-06-21
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	7 June 2017
Annual Accounts 18 June 2018
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	18 June 2018
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	01 April 2022
End Date For Period Covered By Report	31 March 2023

Rk Brickwork Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronny K.

People with significant control

Ronny K.

Accounts Documents

Company filings

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