R.k.g. Retail Limited in Halifax, HX1 5SP

Description

Data updated on: 01-11-2023

Based in Equitable House, Halifax HX1 5SP R.k.g. Retail Limited is categorised as a Private Limited Company with 04577258 registration number. It was started 22 years ago. This enterprise's declared SIC number is 47710, that means Retail sale of clothing in specialised stores. R.k.g. Retail Ltd released its latest accounts for the period that ended on Tuesday 31st January 2023. Its most recent confirmation statement was filed on Monday 31st July 2023.

We have a solitary director at present managing the firm, specifically Rajesh G. who has been utilizing the director's obligations since Wed, 30th Oct 2002. This firm had been governed by Rakesh G. up until February 2017.

Rajesh G. is the individual who controls 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 203	11 399	12 484	17 787	27 888	39 760

Balance Sheet
Cash Bank On Hand							629	607	237	385	174	1 334
Current Assets	470 375	440 709	390 305	358 660	331 066	325 824	301 241	298 719	316 841	314 444	301 488	290 179
Debtors	26 209	7 795	10 285	8 870	3 270	5 142	3 061	3 345	3 628	3 170	3 302	3 440
Net Assets Liabilities							67 447	71 575	75 739	79 555	87 429	93 577
Other Debtors							438	451	946	512	437
Property Plant Equipment							3 466	2 769	2 213	1 956	1 564	1 250
Total Inventories							297 551	294 767	312 976	310 889	298 012	285 405
Cash Bank In Hand	15 601	10 389	305	1 370	116	1 917
Net Assets Liabilities Including Pension Asset Liability	10 203	11 399	12 484	17 787	27 888	39 760
Stocks Inventory	428 565	422 525	379 715	348 420	327 680	318 765
Tangible Fixed Assets	16 726	13 355	10 664	8 517	6 802	5 433

Capital & Reserves
Called Up Share Capital	50 100	75 100	75 100	75 100	75 100	75 100
Profit Loss Account Reserve	-39 897	-63 701	-62 616	-57 313	-47 212	-35 340
Shareholder Funds	10 203	11 399	12 484	17 787	27 888	39 760

Other Financial Data
Accrued Liabilities Deferred Income											6 271	4 044
Accumulated Depreciation Impairment Property Plant Equipment							89 277	89 974	90 530	91 007	91 399	91 713
Additions Other Than Through Business Combinations Property Plant Equipment										220
Amounts Owed To Directors											22 622	27 398
Average Number Employees During Period							3	4	5	4	3	1
Bank Borrowings Overdrafts							694			50 000	10 000	10 000
Corporation Tax Payable							947	1 936	2 102	4 082	6 324	8 584
Creditors							237 260	229 913	243 315	186 475	182 290	168 426
Depreciation Rate Used For Property Plant Equipment								20	20	20	20	25
Increase From Depreciation Charge For Year Property Plant Equipment								697	556	477	392	314
Net Current Assets Liabilities	5 743	2 913	1 820	9 270	21 086	43 493	63 981	68 806	73 526	127 969	119 198	121 753
Number Shares Issued Fully Paid							75 100	75 100
Other Creditors							131 341	151 017	113 048	22 640	4 905
Other Taxation Social Security Payable							8 838	5 784	1 466	6 873	10 609	9 602
Par Value Share			1	1	1	1		1
Prepayments Accrued Income											437	325
Property Plant Equipment Gross Cost								92 743	92 743	92 963	92 963	92 963
Raw Materials							297 551	294 767
Taxation Including Deferred Taxation Balance Sheet Subtotal										370
Total Assets Less Current Liabilities	22 469	16 268	12 484	17 787	27 888	48 926	67 447	71 575	75 739	129 925	120 762	123 003
Trade Creditors Trade Payables							95 440	71 176	126 699	152 880	121 559	108 798
Trade Debtors Trade Receivables							2 623	2 894	2 682	2 658	2 865	3 115
Creditors Due After One Year Total Noncurrent Liabilities	12 266	4 869
Creditors Due Within One Year Total Current Liabilities	464 632	437 796
Fixed Assets	16 726	13 355	10 664	8 517	6 802	5 433
Tangible Fixed Assets Cost Or Valuation	92 743	92 743	92 743	92 743	92 743	92 743
Tangible Fixed Assets Depreciation	76 017	79 388	82 079	84 226	85 941	87 310
Tangible Fixed Assets Depreciation Charge For Period		3 371
Creditors Due After One Year		4 869				9 166
Creditors Due Within One Year		437 796	388 485	349 390	309 980	282 331
Number Shares Allotted			75 100	75 100	75 100	75 100
Secured Debts		14 996	8 439			17 361
Share Capital Allotted Called Up Paid		75 100	75 100	75 100	75 100	75 100
Tangible Fixed Assets Depreciation Charged In Period			2 691	2 147	1 715	1 369