Rk Building Solutions Ltd in York, YO19 5LL

Description

Data updated on: 01-11-2023

08104918 is a registration number used by Rk Building Solutions Ltd. This company was registered as a Private Limited Company on 2012-06-14. This company has been on the market for the last 12 years. This enterprise may be contacted at Holtby Manor Stamford Bridge Road Dunnington in York. The office's area code assigned to this place is YO19 5LL. This firm's SIC code is 43390, that means Other building completion and finishing. Rk Building Solutions Limited filed its latest accounts for the period that ended on Thu, 30th Jun 2022. The firm's latest confirmation statement was submitted on Tue, 4th Apr 2023.

For this particular company, a variety of director's duties up till now have been met by Jonathon F., Philip T., Janet T. and Raymond T.. Out of these four executives, Raymond T. has been with the company for the longest time, having become a part of company's Management Board on 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand				216 793	279 174	221 486	104 921	150 383	79 839	82 907	160 732
Current Assets	53 383	73 062	215 397	277 948	320 977	278 699	221 028	213 380	154 031	311 528	283 016
Debtors	7 362	37 188	13 139	52 699	40 803	56 213	72 825	45 500	29 080	140 791	57 832
Net Assets Liabilities				192 859	243 246	263 310	211 215	198 005	86 856	152 143	207 793
Other Debtors				2 993	143	4 092					4 000
Property Plant Equipment				16 927	21 134	27 703	34 060	36 580	28 297	21 722	32 417
Total Inventories				8 456	1 000	1 000	43 282	17 497	45 112	87 830	64 452
Cash Bank In Hand	32 403	28 683	186 056	216 793
Net Assets Liabilities Including Pension Asset Liability	1 423	18 758	143 604	192 859
Stocks Inventory	13 618	7 191	16 202	8 456
Tangible Fixed Assets	4 109	10 082	11 380	16 927

Capital & Reserves
Called Up Share Capital	3	3	6	6
Profit Loss Account Reserve	1 420	18 755	143 598	192 853

Other Financial Data
Accrued Liabilities Deferred Income					1	1
Accumulated Depreciation Impairment Property Plant Equipment					12 361	15 085	22 368	27 697	37 130	44 370	47 719
Average Number Employees During Period					6	6	9	9	10	12	12
Bank Borrowings Overdrafts								111	254	1 091	1 651
Corporation Tax Payable				26 375	21 703	20 465	13 675	8 477		10 750
Creditors				102 016	98 865	43 092	43 873	51 955	95 472	181 107	107 640
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-2 654		-6 864			-7 457
Disposals Property Plant Equipment						-4 591		-8 350			-8 951
Dividends Paid On Shares				60 950	42 000	73 750
Fixed Assets				16 927	21 134	27 703	34 060	36 581	28 297	21 722	32 417
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment					-5 250
Increase Decrease In Depreciation Impairment Property Plant Equipment					4 022	5 378	7 283	12 193	9 432	7 240	5 057
Increase From Depreciation Charge For Year Property Plant Equipment					4 022	5 378	7 283	12 193	9 432	7 240	10 806
Loans From Directors									11 208	29 393	24 851
Net Current Assets Liabilities	-2 686	8 676	132 224	175 932	222 112	235 607	177 155	161 425	58 559	130 421	175 376
Other Creditors				49 161	60 220	1 831	776	3 481	11 208
Other Taxation Social Security Payable				15 913	9 245	15 034	15 891	12 345	31 431	15 405
Property Plant Equipment Gross Cost					33 495	42 788	56 428	64 278	65 427	66 092	80 136
Raw Materials Consumables				500	1 000	1 000	1 000	13 650	9 800	7 500	8 000
Taxation Social Security Payable										26 155	49 981
Total Additions Including From Business Combinations Property Plant Equipment					9 890	13 884	13 640	16 200	1 149	665	22 995
Total Assets Less Current Liabilities				192 859	243 246	263 310	211 215	198 005	86 856	152 143	207 793
Trade Creditors Trade Payables				10 567	7 696	5 762	13 531	27 542	52 579	124 468	31 157
Trade Debtors Trade Receivables				49 706	40 660	52 121	72 825	45 500	29 080	140 791	53 832
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment					-3 589
Work In Progress				7 956			42 282	3 847	35 312	80 330	56 452
Capital Employed	1 423	18 758	143 604	192 859
Creditors Due Within One Year	56 069	64 386	83 173	102 016
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	3	3	6	6
Tangible Fixed Assets Additions	5 479	9 334	5 091	8 951
Tangible Fixed Assets Cost Or Valuation	5 479	14 813	19 904	28 855
Tangible Fixed Assets Depreciation	1 370	4 731	8 524	11 928
Tangible Fixed Assets Depreciation Charged In Period	1 370	3 361	3 793	3 404
Value Shares Allotted Increase Decrease During Period	3		3

Company staff

Jonathon F.

Role: Director

Appointed: 01 July 2020

Latest update: 15 January 2024

Philip T.

Role: Director

Appointed: 01 July 2020

Latest update: 15 January 2024

Janet T.

Role: Director

Appointed: 01 June 2015

Latest update: 15 January 2024

Raymond T.

Role: Director

Appointed: 14 June 2012

Latest update: 15 January 2024

People with significant control

Executives who control the firm include: Janet T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Raymond T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Janet T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Raymond T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 4 December 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	4 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	18 December 2015
Annual Accounts 15 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	15 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
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 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 14 November 2014
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	14 November 2014

Rk Building Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathon F.

Philip T.

Janet T.

Raymond T.

People with significant control

Janet T.

Raymond T.

Accounts Documents

Company filings

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