Rk Doors And Windows Ltd in Smallheath, B10 9HR

Description

Data updated on: 01-11-2023

2010 signifies the establishment of Rk Doors And Windows Ltd, the company registered at 5 Heybarnes Road, , Smallheath. This means it's been 14 years Rk Doors And Windows has existed in the business, as the company was started on 10th September 2010. The registration number is 07372821 and its post code is B10 9HR. This firm's principal business activity number is 22290 which stands for Manufacture of other plastic products. The latest financial reports cover the period up to 31st March 2022 and the most recent annual confirmation statement was released on 10th September 2023.

Thus far, the business has only been guided by an individual director: Jasvinder K. who has been maintaining it for 14 years.

Jasvinder K. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-2 911	-966	1 860	7 363	15 934	9 274

Balance Sheet
Cash Bank On Hand									7 692	16 372	5 754	5 188
Current Assets	9 039	9 165	11 607	15 674	36 471	33 092	38 502	30 667	22 732	37 959	25 734	24 648
Total Inventories									15 040	19 065	19 980	19 460
Debtors			453							2 522
Property Plant Equipment									587	383	178
Net Assets Liabilities						9 274	13 349	8 643
Cash Bank In Hand	2 711	2 745	4 954	10 374	29 531	20 862
Net Assets Liabilities Including Pension Asset Liability	-2 911	-966	1 860	7 363	15 934	9 274
Stocks Inventory	6 328	6 420	6 200	5 300	6 940	12 230
Tangible Fixed Assets	3 360	2 755	2 259	1 852	1 519	1 246

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-3 011	-1 066	1 760	7 263	15 834	9 174
Shareholder Funds	-2 911	-966	1 860	7 363	15 934	9 274

Other Financial Data
Amount Specific Advance Or Credit Directors										1 641
Amount Specific Advance Or Credit Repaid In Period Directors											1 641
Amount Specific Advance Or Credit Made In Period Directors										1 641
Accrued Liabilities Deferred Income									2 500	7 391	15 151	8 000
Accumulated Depreciation Impairment Property Plant Equipment									435	639	844	1 022
Average Number Employees During Period									2	4	4	3
Creditors						25 064	26 175	22 862	28 182	42 818	57 278	91 740
Increase From Depreciation Charge For Year Property Plant Equipment										204	205	178
Net Current Assets Liabilities	-6 271	9 165	11 607	5 511	14 415	8 028	12 327	7 805	-5 450	-4 859	-31 544	-67 092
Other Creditors										344	1 256
Other Taxation Social Security Payable									18 867	30 114	24 570	21 313
Property Plant Equipment Gross Cost									1 022	1 022	1 022
Total Assets Less Current Liabilities	-2 911	11 920	13 866	7 363	15 934	9 274	13 349	8 643	-4 863	-4 476	-31 366	-67 092
Trade Creditors Trade Payables									6 815	4 969	13 658	31 784
Trade Debtors Trade Receivables										881
Fixed Assets	3 360	2 755	2 259	1 852	1 519	1 246	1 022	838
Creditors Due After One Year		12 886	12 006
Creditors Due Within One Year	15 310	12 886	12 006	10 163	22 056	25 064
Number Shares Allotted	100
Par Value Share	1
Secured Debts	15 310
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	4 200
Tangible Fixed Assets Cost Or Valuation	4 200	3 360	3 360	4 200	4 200	4 200
Tangible Fixed Assets Depreciation	840	605	1 941	2 348	2 681	2 954
Tangible Fixed Assets Depreciation Charged In Period	840	605	496	407	333	273

Company staff

Jasvinder K.

Role: Director

Appointed: 10 September 2010

Latest update: 9 February 2024

People with significant control

Jasvinder K.

Notified on 10 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 10 September 2013
Start Date For Period Covered By Report	2010-09-10
End Date For Period Covered By Report	2011-09-30
Date Approval Accounts	10 September 2013
Annual Accounts 22 January 2014
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	22 January 2014
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 June 2016
Annual Accounts 27 September 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 September 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 June 2014

Rk Doors And Windows Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jasvinder K.

People with significant control

Jasvinder K.

Accounts Documents

Company filings

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