Rupert King & Company Limited in Grantham, NG31 6LX

Description

Data updated on: 01-11-2023

Rupert King & Company started its operations in the year 1996 as a Private Limited Company with reg. no. 03284304. The company has been operating for 28 years and the present status is active. The company's head office is registered in Grantham at Stanton House. You can also find the firm by its post code of NG31 6LX. Established as Walters & King, the firm used the business name up till 1997, at which moment it got changed to Rupert King & Company Limited. This business's classified under the NACE and SIC code 69201 - Accounting and auditing activities. The company's most recent accounts cover the period up to 31st October 2022 and the most recent confirmation statement was submitted on 26th November 2022.

Concerning the following company, just about all of director's obligations have so far been performed by John K. who was selected to lead the company in 1996. Since 1996-11-27 Nichael J., had performed the duties for this company until the resignation in October 1997. What is more a different director, specifically Elaine B. gave up the position on 2003-10-07. In addition, the director's assignments are assisted with by a secretary - Nicola E., who was chosen by this company in 2011.

Previous company's names
Rupert King & Company Limited 1997-10-07
Walters & King Limited 1996-11-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-82 520	-80 975	-70 917	-56 126

Balance Sheet
Cash Bank In Hand	9	154	109	7
Cash Bank On Hand				7	313	250	319	321	293	379
Current Assets	125 647	139 237	146 662	152 513	150 635	145 650	150 895	152 207	153 644	149 754
Debtors	41 281	52 860	68 116	72 299	73 637	68 715	71 305	72 143	73 954	67 678
Intangible Fixed Assets	81 767	81 767	81 767	77 000
Net Assets Liabilities				-56 126	-54 231	-61 385	-56 781	-57 568	-45 883	-26 750
Net Assets Liabilities Including Pension Asset Liability	-82 520	-80 975	-70 917	-56 126
Property Plant Equipment				6 659	5 559	4 549	3 739	3 081	2 546	2 110
Tangible Fixed Assets	797	6 877	6 614	6 659

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-82 620	-81 075	-71 017	-56 226
Shareholder Funds	-82 520	-80 975	-70 917	-56 126

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				4 767	8 820	12 872	16 924	20 976	25 028	29 080
Accumulated Depreciation Impairment Property Plant Equipment				28 758	29 993	31 003	31 813	32 471	33 006	33 442
Administrative Expenses			151 803	155 812
Amortisation Intangible Assets Expense				4 767
Average Number Employees During Period					6	6	6	5	5	5
Bank Borrowings			17 232	14 552
Bank Borrowings Overdrafts			16 221	16 661	10 331	7 757	4 351	20 933	16 167	11 758
Creditors				214 552	210 331	207 757	204 351	220 933	196 167	191 758
Creditors Due After One Year	122 772	120 102	117 232	214 552
Creditors Due Within One Year	167 959	188 754	188 728	77 746
Debtors Due Within One Year			68 116	72 299
Depreciation Tangible Fixed Assets Expense			734	870
Fixed Assets	82 564	88 644	88 381	83 659	78 506	73 444	68 582	63 872	59 285	54 797
Increase From Amortisation Charge For Year Intangible Assets					4 053	4 052	4 052	4 052	4 052	4 052
Increase From Depreciation Charge For Year Property Plant Equipment					1 235	1 010	810	658	535	436
Intangible Assets				77 000	72 947	68 895	64 843	60 791	56 739	52 687
Intangible Assets Gross Cost				81 767	81 767	81 767	81 767	81 767	81 767
Intangible Fixed Assets Aggregate Amortisation Impairment				4 767
Intangible Fixed Assets Amortisation Charged In Period				4 767
Intangible Fixed Assets Cost Or Valuation	81 767	81 767	81 767
Interest Payable Similar Charges			1 541	1 381
Net Current Assets Liabilities	-42 312	-49 517	-42 066	74 767	77 594	72 928	78 988	99 493	90 999	110 211
Number Shares Allotted		100	100	100
Operating Profit Loss			11 599	16 172
Other Creditors				200 000	200 000	200 000	200 000	200 000	180 000	180 000
Other Creditors After One Year			100 000	200 000
Other Creditors Due Within One Year			152 644	36 747
Other Operating Income			582	703
Other Taxation Social Security Payable				19 393	19 095	21 656	22 883	27 432	24 437	22 543
Par Value Share		1	1	1
Prepayments Accrued Income Current Asset	84 357	86 223	78 437	80 207
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				80 207	76 685	76 685	79 271	79 743	79 397	81 697
Profit Loss For Period			10 058	14 791
Profit Loss On Ordinary Activities Before Tax			10 058	14 791
Property Plant Equipment Gross Cost				35 417	35 552	35 552	35 552	35 552	35 552
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		6 760	471	915
Tangible Fixed Assets Cost Or Valuation	27 271	34 031	34 502	35 417
Tangible Fixed Assets Depreciation	26 474	27 154	27 888	28 758
Tangible Fixed Assets Depreciation Charged In Period		680	734	870
Taxation Social Security Due Within One Year			18 050	19 393
Total Additions Including From Business Combinations Property Plant Equipment					135
Total Assets Less Current Liabilities	40 252	39 127	46 315	158 426	156 100	146 372	147 570	163 365	150 284	165 008
Trade Creditors Trade Payables				4 945	2 824	1 134	4 264	2 119	4 946	4 431
Trade Creditors Within One Year			1 813	4 945
Trade Debtors Trade Receivables				72 299	73 637	68 715	71 305	72 143	73 954	67 678
Turnover Gross Operating Revenue			162 820	171 281

Company staff

Nicola E.

Role: Secretary

Appointed: 01 March 2011

Latest update: 6 April 2024

John K.

Role: Director

Appointed: 27 November 1996

Latest update: 6 April 2024

Elaine B.

Role: Secretary

Appointed: 07 October 2003

Resigned: 01 March 2011

Latest update: 6 April 2024

Nichael J.

Role: Director

Appointed: 27 November 1996

Resigned: 08 October 1997

Latest update: 6 April 2024

John K.

Role: Secretary

Appointed: 27 November 1996

Resigned: 07 October 2003

Latest update: 6 April 2024

Elaine B.

Role: Director

Appointed: 27 November 1996

Resigned: 07 October 2003

Latest update: 6 April 2024

Ian W.

Role: Director

Appointed: 26 November 1996

Resigned: 21 March 1997

Latest update: 6 April 2024

Grant Directors Limited

Role: Corporate Nominee Director

Appointed: 26 November 1996

Resigned: 27 November 1996

Address: 12 Elizabeth Street, London, SW1W 9RB

Latest update: 6 April 2024

Grant Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 26 November 1996

Resigned: 27 November 1996

Address: 12 Elizabeth Street, London, SW1W 9RB

Latest update: 6 April 2024

People with significant control

John K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

John K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 28 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	28 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Rupert King & Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola E.

John K.

Elaine B.

Nichael J.

John K.

Elaine B.

Ian W.

Grant Directors Limited

Grant Secretaries Limited

People with significant control

John K.

Accounts Documents

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