Rkm Retailers (UK) Limited in Bristol, BS15 1BH

Description

Data updated on: 01-11-2023

Rkm Retailers (UK) Limited has been prospering on the British market for at least ten years. Started with Registered No. 09032805 in the year 2014, the firm is registered at Unit 1 137 -145 Two Mile Hill Road, Bristol BS15 1BH. The firm's Standard Industrial Classification Code is 47110 and their NACE code stands for . The business most recent financial reports cover the period up to 31st July 2022 and the most recent annual confirmation statement was released on 3rd August 2023.

Asso A. is this specific firm's solitary managing director, that was assigned to lead the company in 2022 in August. This limited company had been directed by Aleksandra N. until August 2022. As a follow-up another director, namely Bina P. resigned on 2020-07-28.

Asso A. 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	2015-05-31	2015-09-30	2016-09-30	2017-08-31	2018-08-31	2019-08-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	1 078

Balance Sheet
Cash Bank On Hand		660	1 661	3 716	7 553	1 896	1 298
Current Assets	25 338	660	35 198	56 467	77 904	59 646	36 255	9 319	10 538
Debtors			887	10 101	10 101		3 418
Net Assets Liabilities		2 464	3 124	1 651	10 523	20 228	100	-11 041	-46 425
Property Plant Equipment		11 587	10 300	9 012	7 725	6 437
Total Inventories			32 650	42 650	60 250	57 750	31 539
Cash Bank In Hand	1 684	660
Net Assets Liabilities Including Pension Asset Liability	1 078	2 464
Stocks Inventory	23 654
Tangible Fixed Assets	10 288	11 587

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	978	2 364
Shareholder Funds	1 078

Other Financial Data
Version Production Software			1	1	1	1	1
Accumulated Amortisation Impairment Intangible Assets			5 000	10 000	15 000	20 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment		1 288	2 575	3 862	5 150	6 438
Average Number Employees During Period						2	4	2
Creditors		9 783	87 374	103 828	110 106	75 855	61 155	50 787	79 783
Disposals Property Plant Equipment							12 875
Fixed Assets	10 288	11 587	55 300	49 012	42 725	36 437	25 000	30 427	22 820
Increase From Amortisation Charge For Year Intangible Assets			5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 287	1 288	1 288	1 288
Intangible Assets		50 000	45 000	40 000	35 000	30 000	25 000
Intangible Assets Gross Cost		50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-9 210	-9 123	52 176	47 361	32 202	16 209	24 900	-41 468	-69 245
Number Shares Allotted	100	100	100	100	100	100	100
Number Shares Authorised			100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		12 875	12 875	12 875	12 875	12 875
Total Assets Less Current Liabilities	1 078	2 464	3 124	1 651	10 523	20 228	100	-11 041	-46 425
Capital Employed		2 464
Creditors Due Within One Year	34 548	9 783
Secured Debts	34 548
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	12 860	12 875
Tangible Fixed Assets Cost Or Valuation	12 860	12 875
Tangible Fixed Assets Depreciation	2 572	1 288
Tangible Fixed Assets Depreciation Charged In Period	2 572	1 288