Rk Owen Limited in Whitby, YO21 1TZ

Description

Data updated on: 01-11-2023

This particular Rk Owen Limited firm has been operating in this business for 23 years, having started in 2001. Registered with number 04275029, Rk Owen is a Private Limited Company with office in Bracken View Egton High Street, Whitby YO21 1TZ. The firm's SIC and NACE codes are 43210 - Electrical installation. 31st August 2022 is the last time when account status updates were reported.

Richard O. is this company's only managing director, who was arranged to perform management duties on 2001-08-22. In order to help the directors in their tasks, the firm has been utilizing the skills of Kay B. as a secretary since August 2001.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	4 341	3 086	2 528	1 042	336	2 760	1 665

Balance Sheet
Cash Bank On Hand									2 394	6 793	5 394	6 129
Current Assets	11 277	11 322	4 591	4 697	5 511	18 735	24 983	11 068	11 458	20 110	16 542	26 681
Debtors	4 828	4 849	2 783						1 014	8 510	6 624	20 552
Net Assets Liabilities							1 665	279	2 147	9 156	9 216	10 018
Other Debtors									1 014	2 337	4 962	9 942
Property Plant Equipment									22 510	18 520	16 837	14 349
Total Inventories									8 050	4 807	4 524
Cash Bank In Hand	6 449	6 271	1 633
Net Assets Liabilities Including Pension Asset Liability	4 341	3 086	2 528	1 042	336	2 760	1 665
Stocks Inventory		202	175
Tangible Fixed Assets	4 712	4 089	3 661

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	4 340	3 085	2 527
Shareholder Funds	4 341	3 086	2 528	1 042	336	2 760	1 665

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									11 513	16 143	11 065	14 652
Additions Other Than Through Business Combinations Property Plant Equipment										640	19 129	1 099
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings Overdrafts									11 927	7 454
Corporation Tax Payable										3 648	2 210	2 537
Creditors							31 107	19 154	16 159	7 454	5 856	1 551
Increase From Depreciation Charge For Year Property Plant Equipment										4 630	4 242	3 587
Net Current Assets Liabilities	1 462	-1 003	-1 133	-1 887	-3 928	-3 403	-6 124	8 086	4 701	1 609	1 434	-54
Other Creditors									2 824	8 806	5 856	1 551
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											9 320
Other Disposals Property Plant Equipment											25 890
Other Taxation Social Security Payable									318	2		551
Property Plant Equipment Gross Cost									34 023	34 663	27 902	29 001
Provisions For Liabilities Balance Sheet Subtotal									3 735	3 519	3 199	2 726
Total Assets Less Current Liabilities	6 174	3 086	2 528	1 042	336	9 426	4 332	279	17 809	20 129	18 271	14 295
Trade Creditors Trade Payables									8 544	1 572	3 759	13 061
Trade Debtors Trade Receivables										6 173	1 662	10 610
Fixed Assets	4 712	4 089	3 661	2 929	4 264	12 829	10 456	8 365	22 510
Creditors Due After One Year	1 833					6 666	2 667
Creditors Due Within One Year	9 815	12 325	5 724	6 584	9 439	22 138	31 107
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		354	487
Tangible Fixed Assets Cost Or Valuation	10 260	10 614	11 101
Tangible Fixed Assets Depreciation	5 548	6 525	7 440
Tangible Fixed Assets Depreciation Charged In Period		977	915

Company staff

Kay B.

Role: Secretary

Appointed: 22 August 2001

Latest update: 1 April 2024

Richard O.

Role: Director

Appointed: 22 August 2001

Latest update: 1 April 2024

People with significant control

Richard O.

Notified on 21 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 20 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	20 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 13 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	13 May 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	16 May 2016
Annual Accounts 23 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	23 May 2017
Annual Accounts 22 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	22 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts 20 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	20 May 2014

Rk Owen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kay B.

Richard O.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Richard O.

Accounts Documents

Company filings

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