Rk Door Systems Ltd in Truro, TR1 2LS

Description

Data updated on: 01-11-2023

Rk Door Systems Ltd, a Private Limited Company, that is located in 25 Lemon Street, Truro. The office's post code is TR1 2LS. The firm has existed eleven years on the local market. The company's Companies House Reg No. is 08789241. This enterprise's Standard Industrial Classification Code is 46180 which stands for Agents specialized in the sale of other particular products. 31st October 2022 is the last time the accounts were reported.

At the moment, the following business is controlled by one director: Ian W., who was appointed in 2013. Since 2017 Jason R., had been supervising the following business till the resignation in 2020. In order to support the directors in their duties, the business has been using the skills of Dhirender G. as a secretary since November 2013.

Ian W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency
Net Worth	17 835	74 451	74 786

Balance Sheet
Cash Bank On Hand			46 992	70 020	98 652	188 754
Current Assets	92 405	486 770	373 040	165 963	379 119	468 273
Debtors	81 310	385 307	159 263	53 493	241 967	235 769
Net Assets Liabilities			74 786	49 145	-37 228	39 618
Property Plant Equipment			67 022	83 470	115 471	96 831
Total Inventories			44 450	42 450	38 500	43 750
Cash Bank In Hand	11 095	58 963
Net Assets Liabilities Including Pension Asset Liability	17 835	74 451	74 786
Stocks Inventory		42 500
Tangible Fixed Assets	2 437	37 446

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	17 735	74 351
Shareholder Funds	17 835	74 451	74 786

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			27 301	46 818	73 598	88 193
Average Number Employees During Period			6	6	8	8
Creditors			229 541	191 398	531 818	511 336
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 465
Disposals Property Plant Equipment						17 863
Fixed Assets	2 437	37 446	67 022	83 470	115 471	96 831
Increase From Depreciation Charge For Year Property Plant Equipment				19 517	26 780	19 060
Net Current Assets Liabilities	15 888	44 495	21 164	-25 435	-152 699	-43 063
Property Plant Equipment Gross Cost			94 323	130 288	189 069	185 024
Provisions For Liabilities Balance Sheet Subtotal			13 400	8 890		14 150
Total Additions Including From Business Combinations Property Plant Equipment				35 965	58 781	13 818
Total Assets Less Current Liabilities	18 325	81 941	88 186	58 035	-37 228	53 768
Creditors Due After One Year	490	7 490
Creditors Due Within One Year	76 517	442 275	351 876
Provisions For Liabilities Charges		7 490	13 400
Tangible Fixed Assets Additions		47 490
Tangible Fixed Assets Cost Or Valuation	3 250	50 740
Tangible Fixed Assets Depreciation	813	13 294
Tangible Fixed Assets Depreciation Charged In Period		12 481

Company staff

Ian W.

Role: Director

Appointed: 25 November 2013

Latest update: 23 February 2024

Dhirender G.

Role: Secretary

Appointed: 25 November 2013

Latest update: 23 February 2024

People with significant control

Ian W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 14 June 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	14 June 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2020

Rk Door Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian W.

Dhirender G.

Jason R.

People with significant control

Ian W.

Accounts Documents

Company filings

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