Rks Care Limited in Bromsgrove, B60 3AL

Description

Data updated on: 01-11-2023

Rks Care began its operations in 2013 as a Private Limited Company under the ID 08804692. This particular firm has been prospering for 11 years and it's currently active. This firm's registered office is located in Bromsgrove at 1 Aston Court. You could also locate the company utilizing the area code of B60 3AL. This business's declared SIC number is 87900, that means Other residential care activities n.e.c.. 2022/07/31 is the last time when company accounts were filed.

There seems to be a number of four directors running this specific company at the moment, namely Ashley K., Barbara-Ann K., Rebecca K. and Dean S. who have been utilizing the directors assignments since 2014.

Executives who have control over the firm are as follows: Rebecca K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dean S. 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	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	100	-15 358	-15 259

Balance Sheet
Cash Bank In Hand	100	429	100
Cash Bank On Hand			100	100	100	2	6 447	487	38	1 264
Current Assets	100	10 392	9 649	9 235	8 822	8 310	14 341	7 968	15 397	19 008
Debtors		9 963	9 549	9 135	8 722	8 308	7 894	7 481	15 359	17 744
Intangible Fixed Assets		256 163	247 330
Net Assets Liabilities			-24 747	-20 049	20 198	51 034	90 092	100 437	91 842	98 605
Net Assets Liabilities Including Pension Asset Liability	100	-15 358	-15 259
Property Plant Equipment			745 367	738 233	731 402	724 861	718 595	712 591	706 834	701 313
Tangible Fixed Assets		752 823	745 367

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		-15 458	-15 359
Shareholder Funds	100	-15 358	-15 259

Other Financial Data
Amount Specific Advance Or Credit Directors									8 292	8 292
Amount Specific Advance Or Credit Made In Period Directors									8 292	11 130
Amount Specific Advance Or Credit Repaid In Period Directors										11 130
Accumulated Amortisation Impairment Intangible Assets			17 666	26 499	35 332	44 165	52 998	61 831	70 664	79 497
Accumulated Depreciation Impairment Property Plant Equipment			15 162	22 296	29 127	35 668	41 934	47 938	53 695	59 216
Average Number Employees During Period				4	4	4			4	4
Bank Borrowings			679 127	665 025	654 867	639 389	623 053	605 598	587 250	567 720
Bank Overdrafts				4 617	4 518
Creditors			666 289	650 923	644 710	623 911	605 598	587 250	565 101	548 189
Creditors Due After One Year		679 127	666 289
Creditors Due Within One Year		355 609	351 316
Fixed Assets		1 008 986	992 697	976 730	961 066	945 792	930 693	915 856	901 266	886 912
Increase From Amortisation Charge For Year Intangible Assets				8 833	8 833	8 833	8 833	8 833	8 833	8 833
Increase From Depreciation Charge For Year Property Plant Equipment				7 134	6 831	6 541	6 266	6 004	5 757	5 521
Intangible Assets			247 330	238 497	229 664	220 831	211 998	203 165	194 332	185 499
Intangible Assets Gross Cost			264 996	264 996	264 996	264 996	264 996	264 996	264 996
Intangible Fixed Assets Additions		264 996
Intangible Fixed Assets Aggregate Amortisation Impairment		8 833	17 666
Intangible Fixed Assets Amortisation Charged In Period		8 833	8 833
Intangible Fixed Assets Cost Or Valuation		264 996
Investments Fixed Assets						100	100	100	100	100
Net Current Assets Liabilities	100	-345 217	-341 667	-334 366	-288 921	-258 996	-218 956	-207 623	-219 031	-214 591
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			760 529	760 529	760 529	760 529	760 529	760 529	760 529
Provisions For Liabilities Balance Sheet Subtotal			9 488	11 490	7 237	11 851	16 047	20 546	25 292	25 527
Secured Debts		691 965	679 127
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		760 529
Tangible Fixed Assets Cost Or Valuation		760 529
Tangible Fixed Assets Depreciation		7 706	15 162
Tangible Fixed Assets Depreciation Charged In Period		7 706	7 456
Total Assets Less Current Liabilities	100	663 769	651 030	642 364	672 145	686 796	711 737	708 233	682 235	672 321
Total Borrowings			679 127	669 642	659 385	639 389
Advances Credits Directors		273 300	264 800
Advances Credits Made In Period Directors		273 300

Company staff

Ashley K.

Role: Director

Appointed: 27 January 2014

Latest update: 4 February 2024

Barbara-Ann K.

Role: Director

Appointed: 27 January 2014

Latest update: 4 February 2024

Rebecca K.

Role: Director

Appointed: 06 December 2013

Latest update: 4 February 2024

Dean S.

Role: Director

Appointed: 06 December 2013

Latest update: 4 February 2024

People with significant control

Rebecca K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Dean S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 26 March 2015
Start Date For Period Covered By Report	06 December 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	26 March 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 January 2016
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Rks Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley K.

Barbara-Ann K.

Rebecca K.

Dean S.

People with significant control

Rebecca K.

Dean S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014

Accountant/Auditor,
2015