R J K Construction (midlands) Limited in Alrewas BURTON ON TRENT

R J K Construction (midlands) Limited BURTON ON TRENT

R J K Construction (midlands) started in year 1993 as Private Limited Company with registration number 02775275. The R J K Construction (midlands) company has been functioning successfully for 31 years now and its status is active. The firm's office is based in Burton On Trent at Overley Lane. Postal code: DE13 7DF.

The company has 2 directors, namely Walter K., Richard K.. Of them, Richard K. has been with the company the longest, being appointed on 21 January 1993 and Walter K. has been with the company for the least time - from 16 January 2024. At the moment there is one former director listed by the company - Nicholas K., who left the company on 13 January 2003. In addition, the company lists several former secretaries whose names might be found in the box below.

R J K Construction (midlands) Limited Address / Contact

Office Address	Overley Lane
Office Address2	Alrewas
Town	Burton On Trent
Post code	DE13 7DF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02775275
Date of Incorporation	Mon, 4th Jan 1993
Industry	Construction of domestic buildings
End of financial Year	28th February
Company age	31 years old
Account next due date	Sat, 30th Nov 2024 (186 days left)
Account last made up date	Tue, 28th Feb 2023
Next confirmation statement due date	Thu, 18th Jan 2024 (2024-01-18)
Last confirmation statement dated	Wed, 4th Jan 2023

Company staff

Walter K.

Position: Director

Appointed: 16 January 2024

Richard K.

Position: Director

Appointed: 21 January 1993

Walter K.

Position: Secretary

Appointed: 13 January 2003

Resigned: 31 July 2018

Nicholas K.

Position: Director

Appointed: 21 February 1993

Resigned: 13 January 2003

Nicholas K.

Position: Secretary

Appointed: 21 January 1993

Resigned: 13 January 2003

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 04 January 1993

Resigned: 21 January 1993

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 04 January 1993

Resigned: 21 January 1993

People with significant control

The register of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Richard K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Richard K.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Net Worth	119 516	122 925	49 728	105 488	127 099

Balance Sheet
Cash Bank In Hand	4 821	5 181	100	100	18 425
Cash Bank On Hand					18 425	100	15 358	14 172	100	100	57 171	60 468
Current Assets	417 674	416 389	371 784	381 728	377 112	404 155	372 325	445 360	395 457	362 169	372 352	431 175
Debtors	136 664	168 312	244 298	232 267	161 911	155 467	100 418	217 880	144 351	189 927	58 739	129 121
Net Assets Liabilities						137 619	139 618	174 481	175 395	176 705	176 827	192 995
Other Debtors					24 179	5 423	5 634	5 213	4 964	3 744	3 795	3 881
Property Plant Equipment					46 753	49 886	72 386	88 730	75 770	62 910	50 120	90 110
Stocks Inventory	276 189	242 896	127 386	149 361	196 776
Tangible Fixed Assets	44 746	43 966	38 044	32 442	46 753
Total Inventories					196 776	248 588	256 549	213 308	251 006	172 142	256 442	241 586

Reserves/Capital
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	119 416	122 825	49 628	105 388	126 999
Shareholder Funds	119 516	122 925	49 728	105 488	127 099

Other
Accounting Period Subsidiary		2 013	2 014	2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment					127 402	139 201	143 720	162 651	76 841	90 770	103 560	108 386
Average Number Employees During Period					21	21	19	24	22	18	16	16
Bank Borrowings Overdrafts					4 000	17 583	14 000	4 000	35 653	8 473	4 000	4 000
Bank Overdrafts						13 583
Creditors					296 817	316 473	6 188	11 400	4 988	248 374	245 645	13 598
Creditors Due Within One Year	342 904	337 481	360 151	308 733	296 817
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 230		98 571			9 375
Disposals Property Plant Equipment							17 950		108 281			9 375
Dividends Paid							5 000
Finance Lease Liabilities Present Value Total							6 188	11 400	4 988	4 988		13 598
Fixed Assets	44 746	44 017	38 095	32 493	46 804	49 937	72 386
Increase Decrease In Property Plant Equipment								28 500				34 495
Increase From Depreciation Charge For Year Property Plant Equipment						11 799	10 749	18 931	12 761	13 929	12 790	14 201
Investments Fixed Assets		51	51	51	51	51
Net Current Assets Liabilities	74 770	78 908	11 633	72 995	80 295	87 682	73 420	97 151	104 613	113 795	126 707	116 483
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					118 292	116 298	102 149	110 646	99 130	66 764	65 396	80 357
Other Taxation Social Security Payable					14 889	22 966	30 027	68 555	35 889	65 515	52 432	43 542
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Payments Received On Account					3 000	3 000	3 046	3 046
Profit Loss						10 520	6 999	34 863	914	1 310	122
Property Plant Equipment Gross Cost					174 155	189 087	216 106	251 381	152 611	153 680	153 680	198 496
Secured Debts			63 411	9 866
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		11 279
Tangible Fixed Assets Cost Or Valuation	150 406	161 685	166 949	170 780	174 155
Tangible Fixed Assets Depreciation	105 660	117 719	128 905	138 338	127 402
Tangible Fixed Assets Depreciation Charged In Period		12 059
Total Additions Including From Business Combinations Property Plant Equipment						14 932	44 969	35 275	9 511	1 069		54 191
Total Assets Less Current Liabilities	119 516	122 925	49 728	105 488	127 099	137 619	145 806	185 881	180 383	176 705	176 827	206 593
Trade Creditors Trade Payables					156 636	156 626	141 433	147 224	111 486	102 634	123 817	176 595
Trade Debtors Trade Receivables					123 309	136 904	90 282	207 153	138 707	184 412	53 491	125 240

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-02-28 filed on: 17th, October 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-02-28 filed on: 17th, October 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2022-02-28 filed on: 29th, November 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2021-02-28 filed on: 27th, September 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2020-02-29 filed on: 2nd, November 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2019-02-28 filed on: 16th, August 2019	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2018-02-28 filed on: 7th, August 2018	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2017-02-28 filed on: 8th, August 2017	accounts	Free Download (11 pages)
AA	Total exemption small company accounts data made up to 2016-02-29 filed on: 9th, August 2016	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-01-04 filed on: 29th, January 2016	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2015-02-28 filed on: 26th, November 2015	accounts	Free Download (10 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-01-04 filed on: 29th, January 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2015-01-29: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-02-28 filed on: 15th, July 2014	accounts	Free Download (10 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-01-04 filed on: 31st, January 2014	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2013-02-28 filed on: 13th, November 2013	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-01-04 filed on: 31st, January 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2012-02-29 filed on: 7th, August 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-01-04 filed on: 31st, January 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2011-02-28 filed on: 30th, June 2011	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-01-04 filed on: 31st, January 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2010-02-28 filed on: 11th, June 2010	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-01-04 filed on: 1st, February 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2009-02-28 filed on: 12th, December 2009	accounts	Free Download (6 pages)
363a	Period up to 2009-01-29 - Annual return with full member list filed on: 29th, January 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2008-02-29 filed on: 9th, June 2008	accounts	Free Download (7 pages)
363a	Period up to 2008-02-11 - Annual return with full member list filed on: 11th, February 2008	annual return	Free Download (2 pages)
363a	Period up to 2008-02-11 - Annual return with full member list filed on: 11th, February 2008	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2007-02-28 filed on: 26th, July 2007	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2007-02-28 filed on: 26th, July 2007	accounts	Free Download (7 pages)
363a	Period up to 2007-01-30 - Annual return with full member list filed on: 30th, January 2007	annual return	Free Download (2 pages)
363a	Period up to 2007-01-30 - Annual return with full member list filed on: 30th, January 2007	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2006-02-28 filed on: 14th, June 2006	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2006-02-28 filed on: 14th, June 2006	accounts	Free Download (7 pages)
363a	Period up to 2006-01-26 - Annual return with full member list filed on: 26th, January 2006	annual return	Free Download (2 pages)
363a	Period up to 2006-01-26 - Annual return with full member list filed on: 26th, January 2006	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2005-02-28 filed on: 8th, July 2005	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2005-02-28 filed on: 8th, July 2005	accounts	Free Download (7 pages)
363s	Period up to 2005-02-07 - Annual return with full member list filed on: 7th, February 2005	annual return	Free Download (6 pages)
363s	Period up to 2005-02-07 - Annual return with full member list filed on: 7th, February 2005	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to 2004-02-29 filed on: 22nd, June 2004	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to 2004-02-29 filed on: 22nd, June 2004	accounts	Free Download (7 pages)
363s	Period up to 2004-02-08 - Annual return with full member list filed on: 8th, February 2004	annual return	Free Download (7 pages)
363s	Period up to 2004-02-08 - Annual return with full member list filed on: 8th, February 2004	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to 2004-02-08 (Director resigned)	annual return
AA	Small company accounts for the period up to 2003-02-28 filed on: 15th, July 2003	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to 2003-02-28 filed on: 15th, July 2003	accounts	Free Download (7 pages)
363s	Period up to 2003-03-05 - Annual return with full member list filed on: 5th, March 2003	annual return	Free Download (7 pages)
363s	Period up to 2003-03-05 - Annual return with full member list filed on: 5th, March 2003	annual return	Free Download (7 pages)
AA	Small company accounts for the period up to 2002-02-28 filed on: 30th, July 2002	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to 2002-02-28 filed on: 30th, July 2002	accounts	Free Download (7 pages)
363s	Period up to 2002-01-21 - Annual return with full member list filed on: 21st, January 2002	annual return	Free Download (6 pages)
363s	Period up to 2002-01-21 - Annual return with full member list filed on: 21st, January 2002	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to 2001-02-28 filed on: 4th, July 2001	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to 2001-02-28 filed on: 4th, July 2001	accounts	Free Download (7 pages)
363s	Period up to 2001-02-02 - Annual return with full member list filed on: 2nd, February 2001	annual return	Free Download (6 pages)
363s	Period up to 2001-02-02 - Annual return with full member list filed on: 2nd, February 2001	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to 2000-02-29 filed on: 7th, September 2000	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to 2000-02-29 filed on: 7th, September 2000	accounts	Free Download (7 pages)
363s	Period up to 2000-02-28 - Annual return with full member list filed on: 28th, February 2000	annual return	Free Download (6 pages)
363s	Period up to 2000-02-28 - Annual return with full member list filed on: 28th, February 2000	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to 1999-02-28 filed on: 21st, May 1999	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to 1999-02-28 filed on: 21st, May 1999	accounts	Free Download (7 pages)
363s	Period up to 1999-02-12 - Annual return with full member list filed on: 12th, February 1999	annual return	Free Download (6 pages)
363s	Period up to 1999-02-12 - Annual return with full member list filed on: 12th, February 1999	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to 1998-02-28 filed on: 7th, July 1998	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to 1998-02-28 filed on: 7th, July 1998	accounts	Free Download (7 pages)
363s	Period up to 1998-01-12 - Annual return with full member list filed on: 12th, January 1998	annual return	Free Download (6 pages)
363s	Period up to 1998-01-12 - Annual return with full member list filed on: 12th, January 1998	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to 1997-02-28 filed on: 18th, June 1997	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to 1997-02-28 filed on: 18th, June 1997	accounts	Free Download (8 pages)
363s	Period up to 1997-01-14 - Annual return with full member list filed on: 14th, January 1997	annual return	Free Download (6 pages)
363s	Period up to 1997-01-14 - Annual return with full member list filed on: 14th, January 1997	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to 1996-02-29 filed on: 30th, May 1996	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to 1996-02-29 filed on: 30th, May 1996	accounts	Free Download (7 pages)
363s	Period up to 1996-01-17 - Annual return with full member list filed on: 17th, January 1996	annual return	Free Download (6 pages)
363s	Period up to 1996-01-17 - Annual return with full member list filed on: 17th, January 1996	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to 1995-02-28 filed on: 10th, May 1995	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to 1995-02-28 filed on: 10th, May 1995	accounts	Free Download (7 pages)
363s	Period up to 1995-01-11 - Annual return with full member list filed on: 11th, January 1995	annual return
363s	Period up to 1995-01-11 - Annual return with full member list filed on: 11th, January 1995	annual return	Free Download
AA	Small company accounts for the period up to 1994-02-28 filed on: 8th, May 1994	accounts
AA	Small company accounts for the period up to 1994-02-28 filed on: 8th, May 1994	accounts	Free Download
363s	Period up to 1994-01-16 - Annual return with full member list filed on: 16th, January 1994	annual return
363s	Period up to 1994-01-16 - Annual return with full member list filed on: 16th, January 1994	annual return	Free Download
224	Accounting reference date notified as 28/02 filed on: 24th, February 1993	accounts	Free Download
224	Accounting reference date notified as 28/02 filed on: 24th, February 1993	accounts

R J K Construction (midlands) Limited BURTON ON TRENT

R J K Construction (midlands) Limited Address / Contact

Company Information / Profile

Company staff

Walter K.

Richard K.

Walter K.

Nicholas K.

Nicholas K.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Annual reports financial information

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