R.k. Engineering (atherstone) Limited in Atherstone, CV9 1LG

Description

Data updated on: 01-11-2023

This particular R.k. Engineering (atherstone) Limited business has been operating on the market for at least 15 years, having started in 2009. Started with registration number 07101568, R.k. Engineering (atherstone) is a Private Limited Company with office in 40, Fourways, Atherstone CV9 1LG. This firm's registered with SIC code 25620: Machining. R.k. Engineering (atherstone) Ltd filed its latest accounts for the period that ended on 2022/12/31. The company's latest confirmation statement was submitted on 2022/12/10.

Within this specific business, most of director's responsibilities up till now have been met by David C. and Keith C.. Amongst these two individuals, Keith C. has administered business for the longest time, having become one of the many members of directors' team 15 years ago.

Keith C. is the individual with significant 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 116	26 541	41 255	82 259	116 583

Balance Sheet
Cash Bank In Hand	38 262	35 380	38 642	113 372	123 649
Cash Bank On Hand					123 649	66 684	43 089	72 703	73 427	16 076	22 959	48 837
Current Assets	286 593	225 889	207 497	371 445	397 151	275 275	278 955	368 131	273 496	261 246	350 678	444 300
Debtors	223 780	169 159	153 907	246 535	265 002	195 504	228 854	286 111	195 696	240 797	308 720	378 531
Net Assets Liabilities					116 583	100 299	103 370	152 264	120 912	66 018	156 345	253 993
Net Assets Liabilities Including Pension Asset Liability	43 116	26 541	41 255	82 259	116 583
Other Debtors						65 378	60 649
Property Plant Equipment					236 792	203 009	293 248	406 265	485 185	410 206	347 024
Stocks Inventory	24 551	21 350	14 948	11 538	8 500
Tangible Fixed Assets	143 865	135 894	121 340	205 310	236 792
Total Inventories					8 500	13 087	7 012	9 317	4 373	4 373	18 999	16 932

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	43 115	26 540	41 254	82 258	116 582
Shareholder Funds	43 116	26 541	41 255	82 259	116 583

Other Financial Data
Accrued Liabilities					21 515	20 460	20 093	20 453	20 978	19 162	20 029	20 619
Accumulated Depreciation Impairment Property Plant Equipment					37 070	57 985	84 578	289 792	360 872	435 851	309 745	563 988
Average Number Employees During Period						17	17	21	22	21	19	19
Bank Borrowings Overdrafts									12 000	62 672	23 965	23 965
Corporation Tax Payable					1 448	1 448						5 117
Creditors					50 131	21 291	77 123	144 210	270 105	174 518	138 081	153 258
Creditors Due After One Year	43 141	10 026	4 409	46 216	50 131
Creditors Due Within One Year	337 170	315 819	273 486	423 544	432 505
Disposals Decrease In Depreciation Impairment Property Plant Equipment												8 495
Disposals Property Plant Equipment												19 000
Finance Lease Liabilities Present Value Total					50 131	21 291	77 123	144 210	222 105	136 502	74 408	113 555
Increase Decrease In Property Plant Equipment							75 500	175 890	150 000			116 042
Increase From Depreciation Charge For Year Property Plant Equipment						34 113	45 557	65 623	71 080	74 979	55 047	73 450
Net Current Assets Liabilities	-50 577	-89 930	-65 989	-52 099	-35 354	-46 695	-78 031	-75 067	-59 444	-134 946	-17 874	98 433
Number Shares Allotted		1	1	1	1
Other Creditors					41 050	36 377	31 624	28 283	24 545	21 603	18 004	67 890
Other Taxation Social Security Payable					6 288	48 552	6 138	6 932	5 070	25 415	22 804	9 841
Par Value Share		1	1	1	1
Prepayments					23 868	15 374	10 026	12 662	7 924	5 497	5 063	5 549
Property Plant Equipment Gross Cost					381 291	184 271	259 771	696 057	846 057	585 661	846 057	682 703
Provisions For Liabilities Balance Sheet Subtotal					34 724	34 724	34 724	34 724	34 724	34 724	34 724	99 147
Provisions For Liabilities Charges	7 031	9 397	9 687	24 736	34 724
Secured Debts	253 122	211 077	10 027	69 175	84 830
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		13 200	7 170	113 297	68 237
Tangible Fixed Assets Cost Or Valuation	179 387	192 587	199 757	313 054	381 291
Tangible Fixed Assets Depreciation	35 522	56 693	78 417	107 744	144 499
Tangible Fixed Assets Depreciation Charged In Period		21 171	21 724	29 327	36 755
Total Additions Including From Business Combinations Property Plant Equipment						330	135 796	178 640	150 000			144 896
Total Assets Less Current Liabilities	93 288	45 964	55 351	153 211	201 438	156 314	215 217	331 198	425 741	275 260	329 150	506 398
Trade Creditors Trade Payables					53 370	43 809	62 477	111 527	70 386	44 425	119 123	95 790
Trade Debtors Trade Receivables					190 788	130 126	168 205	173 603	131 148	155 730	189 182	222 169
Advances Credits Directors	47 902	6 764
Advances Credits Made In Period Directors	38 282	97 947
Advances Credits Repaid In Period Directors	40 000	139 085

Company staff

David C.

Role: Director

Appointed: 11 December 2009

Latest update: 9 April 2024

Keith C.

Role: Director

Appointed: 10 December 2009

Latest update: 9 April 2024

People with significant control

Keith C.

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

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 September 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013

R.k. Engineering (atherstone) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Keith C.

People with significant control

Keith C.

Accounts Documents

Company filings

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