R.k. Sweets Limited in Preston, PR1 7EN

Description

Data updated on: 01-11-2023

The day the firm was started is 2003-07-02. Started under no. 04817476, this firm operates as a Private Limited Company. You may find the headquarters of this firm during business hours at the following address: 75-77 Plungington Road, PR1 7EN Preston. This business's declared SIC number is 10850 and has the NACE code: Manufacture of prepared meals and dishes. 2022-08-31 is the last time when the accounts were reported.

The firm works in catering business. Its FHRSID is 394. It reports to Preston and its last food inspection was carried out on 2022-01-26 , Preston, PR1 7EN. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 0 for its structural management and 0 for confidence in management.

There seems to be just one managing director now leading this specific business, namely Kamal P. who's been doing the director's obligations since 2003-07-02. Furthermore, the managing director's efforts are assisted with by a secretary - Ramila P., who joined the business twenty one years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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		76 315	104 237	167 175

Balance Sheet
Cash Bank On Hand				98 161	55 005	53 001	99 294	101 270	91 288	113 503
Current Assets	84 349	69 703	63 571	142 556	155 621	154 504	166 506	139 703	146 780	157 733
Debtors	35 915	14 465	10 882	17 645	56 101	52 943	11 532	12 933	21 842	6 665
Net Assets Liabilities				167 175	212 805	232 644	229 894	163 304	108 337	78 310
Other Debtors						16 026	8 656	4 631	10 116
Property Plant Equipment				203 108	196 304	197 274	167 932	108 628	109 560	72 270
Total Inventories				26 750	44 515	48 560	55 680	25 500	33 650	37 565
Cash Bank In Hand	36 749	40 126	36 299	98 161
Intangible Fixed Assets	4 000
Net Assets Liabilities Including Pension Asset Liability	74 045	76 315	104 237	167 175
Stocks Inventory	11 685	15 112	16 390	26 750
Tangible Fixed Assets	267 009	274 759	233 234	203 108

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	73 945	76 215	104 137	167 075
Shareholder Funds		76 315	104 237	167 175

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					220 714	267 957
Accumulated Depreciation Impairment Property Plant Equipment				196 407	220 714	274 817	298 093	360 320	399 084	444 344
Additions Other Than Through Business Combinations Property Plant Equipment							794	2 923	39 696	7 970
Average Number Employees During Period						35	37	32	32	32
Bank Borrowings									50 000	39 788
Bank Borrowings Overdrafts							19 348	14 605	11 387	15 991
Bank Overdrafts						2 073	3 844	16 038	42 144
Creditors				166 358	102 568	81 632	74 705	61 326	82 012	98 434
Deferred Tax Asset Debtors							8 656	8 302	6 202	2 896
Disposals Decrease In Depreciation Impairment Property Plant Equipment					16 743
Disposals Property Plant Equipment					19 015
Finance Lease Liabilities Present Value Total						18 154	9 768	2 169	2 081	4 271
Fixed Assets	271 009	274 759	233 234	203 108	196 304	197 274	167 932	108 628	109 560	72 270
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							-4 743	-3 218	4 604
Increase From Amortisation Charge For Year Intangible Assets						47 243
Increase From Depreciation Charge For Year Property Plant Equipment					41 050		23 276	62 227	38 764	45 260
Intangible Assets					196 304	197 274
Intangible Assets Gross Cost					417 018	465 231
Net Current Assets Liabilities	-163 232	-166 618	-105 901	-23 802	53 053	72 872	91 801	78 377	64 768	59 299
Other Creditors						28 298	27 904	37 674	27 237	47 387
Property Plant Equipment Gross Cost				399 515	417 018	465 231	466 025	468 948	508 644	516 614
Provisions For Liabilities Balance Sheet Subtotal				12 131	15 479	19 348	14 605	11 387	15 991	13 471
Redeemable Preference Shares Liability							3 844	1 010	2 081
Taxation Social Security Payable						6 490	12 446		10 550	15 339
Total Additions Including From Business Combinations Intangible Assets						48 213
Total Additions Including From Business Combinations Property Plant Equipment					36 518
Total Assets Less Current Liabilities	107 777	108 141	127 333	179 306	249 357	270 146	259 733	187 005	174 328	131 569
Trade Creditors Trade Payables						34 833	20 743	4 435	42 144	31 437
Trade Debtors Trade Receivables						35 917	2 876		5 524	3 769
Capital Employed	74 045	76 315
Creditors Due After One Year	20 000	15 000	10 000
Creditors Due Within One Year	247 581	236 321	169 472	166 358
Intangible Fixed Assets Aggregate Amortisation Impairment	36 000	40 000
Intangible Fixed Assets Amortisation Charged In Period		4 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	13 732	16 826	13 096	12 131
Tangible Fixed Assets Additions		60 687	4 368	27 622
Tangible Fixed Assets Cost Or Valuation	345 587	406 274	410 642	399 515
Tangible Fixed Assets Depreciation	78 578	131 515	177 408	196 407
Tangible Fixed Assets Depreciation Charged In Period		52 937	45 893	39 326
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				20 327
Tangible Fixed Assets Disposals				38 749
Share Capital Allotted Called Up Paid	100	100

Company staff

Ramila P.

Role: Secretary

Appointed: 07 July 2003

Latest update: 5 December 2023

Kamal P.

Role: Director

Appointed: 07 July 2003

Latest update: 5 December 2023

People with significant control

Kamal P. is the individual who has control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kamal P.

Notified on 11 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	26 March 2015
Annual Accounts 26 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	26 May 2016
Annual Accounts 29 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	29 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
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	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2019

R.k. Sweets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ramila P.

Kamal P.

Aa Company Services Limited

Buyview Ltd

People with significant control

Kamal P.

Accounts Documents

RK Sweets food hygiene ratings

Other catering premises address

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Food rating: 5

Hygiene

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Confidence in Management

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