Rkec Limited in Littlehampton, BN17 7GA

Description

Data updated on: 01-11-2023

The moment this company was established is Friday 25th February 2005. Registered under no. 05375540, the firm is listed as a Private Limited Company. You can reach the office of the company during office hours under the following location: Unit E Oyo Business Units Lineside Industrial Estate Arndale Road Wick, BN17 7GA Littlehampton. Started as R.k Electrical Contractors, the company used the name up till Monday 24th April 2017, when it got changed to Rkec Limited. The company's SIC code is 43210, that means Electrical installation. The business latest accounts cover the period up to 31st March 2022 and the latest confirmation statement was submitted on 12th January 2023.

Richard K. is this particular firm's only managing director, that was formally appointed in 2005 in February. The limited company had been led by James K. up until 2009. What is more another director, namely Michael K. gave up the position in December 2009.

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

Previous company's names
Rkec Limited 2017-04-24
R.k Electrical Contractors Limited 2005-02-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 462	33 426	106 417	148 887	330 722	304 517

Balance Sheet
Cash Bank On Hand						19 464	100 302	3 792	87 536	150 963	32 877	10 843	10 810
Current Assets	48 753	178 335	198 907	377 795	548 995				1 108 515	729 998	686 428	1 346 154	909 204
Debtors	43 117	175 073	190 913	330 952	521 080	260 867	270 626	428 191	1 020 980	574 035	639 095	1 329 206	888 567
Net Assets Liabilities							281 974	370 287		546 289	557 690	562 213	562 274
Property Plant Equipment						39 233	30 875	24 389	19 340	37 682	37 353	18 112	15 315
Total Inventories										5 000	5 000	6 105	9 827
Other Debtors	18			5 466	15 774	149			229 057	492 910
Bank Loans Overdrafts Within One Year		20 506
Cash Bank In Hand	4 136	3 262	7 994	46 843	27 915	19 464
Intangible Fixed Assets	12 000	11 250	10 500	9 750	9 000	8 250
Net Assets Liabilities Including Pension Asset Liability	3 462	33 426	106 417	148 887	330 722	304 517
Stocks Inventory	1 500
Tangible Fixed Assets	13 148	11 016	18 702	34 167	40 781	39 233
Trade Debtors	43 099	175 073	190 913	325 486	505 306	260 718

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 362	33 326	106 317	148 787	330 622	304 417
Shareholder Funds	3 462	33 426	106 417	148 887	330 722	304 517

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									11 250	12 750	12 750	12 750	12 750
Accumulated Depreciation Impairment Property Plant Equipment									53 135	57 695	67 480	86 721	96 763
Average Number Employees During Period									15	12	5	5	8
Creditors							123 369	91 335	680 627	223 641	158 885	804 303	364 495
Fixed Assets	25 148	22 266	29 202	43 917	49 781	47 483	37 625	29 639	23 090	39 932	30 147	20 362	17 565
Increase From Depreciation Charge For Year Property Plant Equipment										12 560	9 785	9 785	10 042
Intangible Assets						8 250	6 750	5 250	3 750	2 250	2 250	2 250	2 250
Intangible Assets Gross Cost									15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	2 860	46 511	80 799	110 488	287 843	261 265		340 648	427 889	506 357	527 543	541 851	544 709
Property Plant Equipment Gross Cost									72 475	95 377	104 833	104 833	112 078
Total Additions Including From Business Combinations Property Plant Equipment										30 902	9 456		7 245
Total Assets Less Current Liabilities	28 008	34 452	110 001	154 405	337 624	308 748	285 184	370 287	450 979	546 289	557 690	562 213	562 274
Amount Specific Advance Or Credit Directors										211 245
Amount Specific Advance Or Credit Made In Period Directors										211 245
Disposals Decrease In Depreciation Impairment Property Plant Equipment										8 000
Disposals Property Plant Equipment										8 000
Increase From Amortisation Charge For Year Intangible Assets										1 500
Other Creditors									12 905	16 564
Other Taxation Social Security Payable									128 843	112 598
Trade Creditors Trade Payables									538 878	94 479
Trade Debtors Trade Receivables									791 922	81 125
Bank Loans Overdrafts After One Year	23 330	34 325
Creditors Due After One Year Total Noncurrent Liabilities	23 330	34 325
Creditors Due Within One Year		166 149	118 108	267 307	261 152	164 666
Creditors Due Within One Year Total Current Liabilities	45 893	131 824
Debtors Due After One Year						145 600
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	3 750	4 500	5 250	6 000	6 750
Intangible Fixed Assets Amortisation Charged In Period	750	750	750	750	750	750
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000	15 000
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100	100
Number Shares Allotted			100	100	100	100	100	100	100
Other Creditors Due Within One Year	3 850	4 809
Par Value Share			1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal							3 210
Provisions For Liabilities Charges	1 216	1 026	3 584	5 518	6 902	4 231
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		1 540	16 433	22 483	20 208	24 304
Tangible Fixed Assets Cost Or Valuation	32 554	34 094	37 327	59 810	80 018
Tangible Fixed Assets Depreciation	19 406	23 078	18 625	25 643	39 237	33 242
Tangible Fixed Assets Depreciation Charged In Period			3 087	7 018	13 594	13 078
Tangible Fixed Assets Depreciation Charge For Period		3 672
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			-7 540			-19 073
Tangible Fixed Assets Disposals		0	13 200			31 847
Taxation Social Security Due Within One Year	40 543	75 934
Trade Creditors Within One Year	1 500	30 575

Company staff

Richard K.

Role: Director

Appointed: 25 February 2005

Latest update: 10 April 2024

James K.

Role: Director

Appointed: 01 May 2008

Resigned: 31 December 2009

Latest update: 10 April 2024

Michael K.

Role: Director

Appointed: 01 August 2007

Resigned: 31 December 2009

Latest update: 10 April 2024

Rebecca L.

Role: Secretary

Appointed: 25 February 2005

Resigned: 31 December 2009

Latest update: 10 April 2024

People with significant control

Richard K.

Notified on 6 April 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	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 30/10/2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30/10/2013
Annual Accounts 28/11/2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28/11/2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 July 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Rkec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard K.

James K.

Michael K.

Rebecca L.

People with significant control

Richard K.

Accounts Documents

Company filings

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