R&K Locums Limited in Leeds, LS11 8LQ

Description

Data updated on: 01-11-2023

This R&K Locums Limited company has been on the market for 13 years, as it's been founded in 2011. Registered under the number 07570619, R&K Locums was set up as a Private Limited Company located in 2 Manor Court, Leeds LS11 8LQ. This enterprise's registered with SIC code 86900 which stands for Other human health activities. R&K Locums Ltd reported its latest accounts for the period that ended on September 30, 2022. Its most recent confirmation statement was filed on March 18, 2023.

Currently, the directors appointed by the following business include: Shabir A. appointed thirteen years ago, Jeffrey W. appointed on 2011-12-21 and Richard G. appointed in 2011.

Richard G. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	100 943	175 873	258 943

Balance Sheet
Cash Bank On Hand			127 352	216 036	3 500	31 928	266 828	11 026
Current Assets	213 551	294 179	317 672	360 264	192 580	224 382	485 832	324 625	307 035
Debtors	110 931	225 808	163 507	110 172	162 378	155 046	189 705	318 140
Net Assets Liabilities			258 943	287 520	277 877	328 258	390 193	467 656	480 801
Other Debtors			109 311	42 887	43 296	45 838	30 130	180 852
Property Plant Equipment			69 960	68 886	65 298	67 656	67 656	69 656
Total Inventories			26 813	34 056	26 702	37 408	29 299	8 959
Cash Bank In Hand	90 519	49 359	127 352
Stocks Inventory	12 101	19 012	26 813
Tangible Fixed Assets	5 050	4 566	69 960

Capital & Reserves
Called Up Share Capital	600	600	600
Profit Loss Account Reserve	100 343	175 273	258 343
Shareholder Funds	100 943	175 873	258 943

Other Financial Data
Version Production Software									1
Accumulated Depreciation Impairment Property Plant Equipment			6 696	10 488	14 076	11 718	11 718
Average Number Employees During Period						16	16	16	6
Bank Borrowings Overdrafts							82 334	37 500
Corporation Tax Payable			31 300	14 933		2 628	18 270	16 587
Corporation Tax Recoverable					1 569
Creditors			127 957	140 882	124 288	145 156	82 334	145 573	43 289
Disposals Investment Property Fair Value Model							80 000
Fixed Assets				68 886	209 908	257 656	182 656	320 278	250 622
Future Minimum Lease Payments Under Non-cancellable Operating Leases					7 882	4 620	1 359
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						45 390	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment				3 792	3 589	-2 358
Investment Property					144 610	190 000	115 000	250 622
Investment Property Fair Value Model					144 610	190 000	115 000	250 622
Net Current Assets Liabilities	97 763	172 220	189 715	219 382	68 292	79 226	294 753	192 552	265 353
Number Shares Issued Fully Paid				600
Other Creditors			10 233	5 612	6 844	12 071	18 084	14 875
Other Taxation Social Security Payable			3 896	1 803	1 418	2 292	1 970	3 107
Par Value Share		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								13 500	1 607
Property Plant Equipment Gross Cost			76 656	79 374	79 374	79 374	79 374	81 374
Provisions For Liabilities Balance Sheet Subtotal			732	748	323	8 624	4 882	7 674	7 674
Total Additions Including From Business Combinations Property Plant Equipment				2 718				2 000
Total Assets Less Current Liabilities	102 813	176 786	259 675	288 268	278 200	336 882	477 409	512 830	515 975
Trade Creditors Trade Payables			82 528	118 534	116 026	128 165	150 255	66 170
Trade Debtors Trade Receivables			54 196	67 285	117 513	109 208	159 575	137 288
Creditors Due Within One Year	115 788	121 959	127 957
Number Shares Allotted		600	600
Provisions For Liabilities Charges	1 870	913	732
Share Capital Allotted Called Up Paid	600	600	600

Company staff

Shabir A.

Role: Director

Appointed: 21 December 2011

Latest update: 23 January 2024

Jeffrey W.

Role: Director

Appointed: 21 December 2011

Latest update: 23 January 2024

Richard G.

Role: Director

Appointed: 18 March 2011

Latest update: 23 January 2024

People with significant control

Richard G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 22 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	22 June 2016
Annual Accounts 14 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	14 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
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	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	2017-09-30

R&K Locums Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shabir A.

Jeffrey W.

Richard G.

Kellie G.

Kellie G.

People with significant control

Richard G.

Accounts Documents

Company filings

Filing category

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