Rrk Van Sales Limited in Worksop, S80 1RE

Description

Data updated on: 01-11-2023

Rrk Van Sales Limited could be gotten hold of in 41 Eastgate, in Worksop. The post code is S80 1RE. Rrk Van Sales has existed in this business for ten years. The registered no. is 09180770. The firm known today as Rrk Van Sales Limited was known under the name Rrk Car Sales up till Wed, 11th Jan 2017 when the name was changed. This firm's declared SIC number is 45112 which stands for Sale of used cars and light motor vehicles. The firm's most recent financial reports cover the period up to August 31, 2022 and the latest confirmation statement was released on July 23, 2023.

Our database detailing the enterprise's MDs shows that there are two directors: Charlotte K. and Derrick K. who became a part of the team on Mon, 23rd Jul 2018 and Tue, 19th Aug 2014.

Executives who control the firm include: Charlotte K. owns 1/2 or less of company shares. Derrick K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Rrk Van Sales Limited 2017-01-11
Rrk Car Sales Limited 2014-08-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	12 362	57 060

Balance Sheet
Cash Bank On Hand		53 238	13 983	61 929	10 664	162 542	82 103	24 087	4 623
Current Assets	109 432	234 902	220 779	242 166	271 475	331 058	317 150	324 492	338 007
Debtors	12 591	20 680	29 811	31 956	6 811	216	3 229	1 211	-31
Net Assets Liabilities		57 060	61 543	85 648	110 524	135 592	180 790	174 428	197 255
Other Debtors				5 830			500	500
Property Plant Equipment		1 762	1 499	4 240	4 899	4 009	14 533	2 691	2 208
Total Inventories		160 984	176 985	148 281	254 000	168 300	231 818	299 194	333 415
Cash Bank In Hand	11 371	53 238
Stocks Inventory	85 470	160 984
Tangible Fixed Assets	785	1 762

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	12 361	57 059
Shareholder Funds	12 362	57 060

Other Financial Data
Version Production Software							2 021		2 023
Accrued Liabilities			1 850	1 850	1 850
Accumulated Depreciation Impairment Property Plant Equipment		267	530	1 496	2 711	3 601	8 077	4 919	5 402
Additions Other Than Through Business Combinations Property Plant Equipment				3 707	1 874		15 000
Amounts Owed By Group Undertakings Participating Interests			23 603	15 433
Average Number Employees During Period		1	1		2	3	2	2	4
Bank Borrowings						50 000	48 202	43 191	38 052
Bank Borrowings Overdrafts									82 601
Creditors		179 604	160 735	160 758	165 850	149 475	73 733	95 771	104 908
Finance Lease Liabilities Present Value Total				21 637	16 267		28 958	13 793	11 013
Finished Goods Goods For Resale			176 985	140 278	245 840	168 300
Increase From Depreciation Charge For Year Property Plant Equipment			263	966	1 215	890	4 476	592	483
Loans From Directors			97 460	72 487	53 702	33 152	4 299	51 650	46 295
Net Current Assets Liabilities	11 577	55 298	60 044	81 408	105 625	181 583	243 417	228 721	233 099
Other Creditors			50 002	50 002	50 000	50 000	50 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 750
Other Disposals Property Plant Equipment								15 000
Prepayments Accrued Income			6 208	6 208	6 208
Property Plant Equipment Gross Cost		2 029	2 029	5 736	7 610	7 610	22 610	7 610	7 610
Raw Materials Consumables				8 003	8 160
Taxation Social Security Payable			8 457	5 849	2 646	9 869	9 584	11 727	16 857
Total Assets Less Current Liabilities	12 362	57 060			110 524	185 592	257 950	231 412	235 307
Trade Creditors Trade Payables			2 966	8 933	41 385	32 080	6 872	14 694	-58 221
Trade Debtors Trade Receivables				4 485	603	216	2 729	711	-31
Value-added Tax Payable						24 374	2 978	17 700	6 363
Creditors Due Within One Year	97 855	179 604
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	810	1 219
Tangible Fixed Assets Cost Or Valuation	810	2 029
Tangible Fixed Assets Depreciation	25	267
Tangible Fixed Assets Depreciation Charged In Period	25	242

Company staff

Charlotte K.

Role: Director

Appointed: 23 July 2018

Latest update: 22 February 2024

Derrick K.

Role: Director

Appointed: 19 August 2014

Latest update: 22 February 2024

People with significant control

Charlotte K.

Notified on 23 July 2018

Nature of control:

1/2 or less of shares

Derrick K.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 24 February 2016
Start Date For Period Covered By Report	19 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	24 February 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
End Date For Period Covered By Report	31 August 2016

Rrk Van Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte K.

Derrick K.

People with significant control

Charlotte K.

Derrick K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Rrk Van Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte K.

Derrick K.

People with significant control

Charlotte K.

Derrick K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015