R K Wholesale started in year 1993 as Private Limited Company with registration number 02784084. The R K Wholesale company has been functioning successfully for thirty one years now and its status is active. The firm's office is based in Stoke On Trent at Sutton House Berry Hill Road. Postal code: ST4 2NL.
At present there are 2 directors in the the firm, namely Susan S. and Robert S.. In addition one secretary - Susan S. - is with the company. As of 30 April 2024, there was 1 ex director - Kenneth W.. There were no ex secretaries.
This company operates within the ST4 3PR postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1009251 . It is located at Connextions Logistics, Link House, Stoke-on-trent with a total of 20 carsand 20 trailers. It has two locations in the UK.
Office Address | Sutton House Berry Hill Road |
Office Address2 | Fenton |
Town | Stoke On Trent |
Post code | ST4 2NL |
Country of origin | United Kingdom |
Registration Number | 02784084 |
Date of Incorporation | Wed, 27th Jan 1993 |
Industry | Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them) |
End of financial Year | 1st July |
Company age | 31 years old |
Account next due date | Mon, 1st Apr 2024 (29 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
Last confirmation statement dated | Fri, 27th Jan 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Sutton Venture Group Limited from Stoke On Trent, United Kingdom. This PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sutton Venture Group Limited
Sutton House Berry Hill Road, Fenton, Stoke On Trent, Staffordshire, ST4 2NL, United Kingdom
Legal authority | United Kingdom (England And Wales) |
Legal form | Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 4070786 |
Notified on | 26 January 2017 |
Nature of control: |
75,01-100% voting rights 75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-07-01 |
Balance Sheet | |||||||||
Cash Bank On Hand | 77 144 | 42 298 | 1 140 438 | 413 797 | 594 950 | 495 216 | 596 508 | 3 162 060 | 6 286 990 |
Current Assets | 30 633 960 | 31 682 595 | 37 087 639 | 39 121 491 | 40 536 509 | 45 883 907 | 55 393 290 | 69 219 876 | 148 133 816 |
Debtors | 719 918 | 1 044 583 | 31 387 305 | 36 043 573 | 36 805 794 | 40 681 084 | 48 097 118 | 55 016 132 | 133 061 362 |
Net Assets Liabilities | 10 826 650 | 12 347 573 | 15 925 260 | 24 561 299 | 25 969 983 | 66 360 324 | 77 012 473 | 81 635 312 | 93 299 871 |
Other Debtors | 627 342 | 196 684 | 40 000 | 343 964 | 482 141 | 811 542 | 3 242 326 | 2 912 739 | 4 903 365 |
Property Plant Equipment | 9 504 410 | 9 755 633 | 9 540 006 | 14 037 189 | 13 463 902 | 14 526 736 | 14 668 739 | 19 237 517 | 21 397 377 |
Total Inventories | 1 886 373 | 3 508 677 | 4 559 896 | 2 664 121 | 3 135 765 | 4 707 607 | 6 699 664 | 11 041 684 | |
Other | |||||||||
Audit Fees Expenses | 14 900 | 15 000 | 15 000 | 17 000 | 18 000 | 21 015 | 25 772 | 63 800 | 73 700 |
Accrued Liabilities Deferred Income | 3 504 225 | 3 624 788 | 4 349 678 | 3 768 398 | 3 200 340 | 3 506 078 | 6 924 997 | 7 070 258 | 11 502 031 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 462 674 | 1 982 437 | 2 618 797 | 2 741 710 | 3 239 750 | 3 376 684 | 3 823 716 | 3 723 983 | 4 396 204 |
Additions Other Than Through Business Combinations Intangible Assets | 300 000 | 121 000 | 1 177 000 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 937 841 | 617 380 | 571 045 | 224 850 | 246 643 | 937 722 | 1 172 898 | 3 006 081 | |
Administrative Expenses | 8 262 543 | 9 401 660 | 9 514 166 | 11 221 120 | 9 909 410 | 9 829 328 | 13 933 857 | 18 527 980 | 25 346 534 |
Amounts Owed By Group Undertakings | 11 579 140 | 12 278 802 | 13 404 326 | 16 360 246 | 18 904 590 | 14 886 992 | 8 526 658 | 10 624 234 | 70 413 521 |
Amounts Owed By Parent Entities | 2 635 183 | 2 831 254 | |||||||
Amounts Owed To Group Undertakings | 67 112 | 115 085 | 3 967 661 | 3 659 678 | 3 291 467 | 3 144 034 | 2 922 843 | 336 255 | 168 579 |
Average Number Employees During Period | 236 | 276 | 285 | 302 | 301 | 290 | 358 | 500 | 432 |
Bank Borrowings | 4 125 000 | 3 825 000 | |||||||
Bank Borrowings Overdrafts | 3 865 108 | 3 558 613 | 9 374 937 | 8 993 331 | 7 300 770 | 6 450 367 | 9 338 769 | 17 366 587 | 22 851 100 |
Banking Arrangements Classified As Cash Cash Equivalents | -8 993 331 | -7 300 770 | -6 450 367 | -9 338 769 | |||||
Bank Overdrafts | 6 846 749 | 7 324 982 | 9 374 937 | 8 993 331 | 7 300 770 | 6 450 367 | 9 338 769 | 17 366 587 | 22 851 100 |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 141 651 | 389 945 | 375 415 | 292 877 | 209 784 | 157 609 | 197 573 | 223 249 | 144 803 |
Cash Cash Equivalents Cash Flow Value | -8 234 499 | -8 579 534 | -6 705 820 | -5 955 151 | -8 742 261 | ||||
Comprehensive Income Expense | 2 206 143 | 3 851 697 | 8 936 039 | 1 708 684 | 40 890 341 | 10 371 064 | 5 122 839 | 63 414 559 | |
Corporation Tax Payable | 332 901 | 324 350 | 532 582 | 358 950 | 298 374 | 629 922 | 2 078 466 | 1 673 569 | 2 482 035 |
Corporation Tax Recoverable | 11 228 | 11 228 | 11 228 | 114 468 | 146 119 | 191 000 | 210 298 | 296 824 | 393 138 |
Cost Sales | 57 744 014 | 60 332 479 | 68 839 889 | 66 856 296 | 59 871 767 | 65 905 033 | 102 961 396 | 93 170 466 | 144 015 137 |
Creditors | 4 618 998 | 4 303 406 | 529 574 | 417 073 | 383 421 | 201 086 | 199 316 | 529 022 | 724 771 |
Current Tax For Period | 274 812 | 185 101 | 336 253 | 76 355 | 82 105 | 470 899 | 1 545 400 | 2 482 035 | |
Deferred Income | 491 343 | 434 832 | 383 675 | 332 519 | 281 362 | 185 406 | 134 010 | 82 135 | 34 583 |
Depreciation Expense Property Plant Equipment | 225 286 | 246 228 | 180 758 | 115 810 | 87 859 | 75 999 | 575 182 | 133 281 | |
Depreciation Impairment Expense Property Plant Equipment | 731 686 | 689 395 | 649 396 | 657 161 | |||||
Dividends Paid | 185 000 | 750 000 | 325 000 | 300 000 | 300 000 | 500 000 | 500 000 | 500 000 | 51 750 000 |
Dividends Paid Classified As Financing Activities | -185 000 | -750 000 | -325 000 | -300 000 | -300 000 | -500 000 | -500 000 | ||
Dividends Paid On Shares Interim | 300 000 | 300 000 | 500 000 | 500 000 | 500 000 | 51 750 000 | |||
Finance Lease Liabilities Present Value Total | 262 547 | 309 961 | 145 899 | 84 554 | 102 059 | 15 680 | 149 062 | 496 168 | 724 771 |
Finance Lease Payments Owing Minimum Gross | 566 673 | 756 445 | 371 581 | 238 761 | 382 425 | 102 059 | 248 775 | 752 560 | 1 111 940 |
Finished Goods Goods For Resale | 1 886 373 | 3 508 677 | 4 559 896 | 2 664 121 | 3 135 765 | 4 707 607 | 6 699 664 | 11 041 684 | 8 785 464 |
Fixed Assets | 10 154 410 | 10 705 633 | 11 475 571 | 19 709 385 | 19 136 098 | 63 506 736 | 63 769 739 | 68 338 517 | 24 715 377 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 300 000 | 300 000 | 3 825 000 | ||||||
Further Item Interest Expense Component Total Interest Expense | 229 549 | 187 679 | 205 805 | 334 495 | 976 189 | ||||
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss | 155 329 | -43 740 000 | |||||||
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | -7 166 014 | -969 388 | |||||||
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | 97 386 | ||||||||
Further Item Tax Increase Decrease Component Adjusting Items | 131 348 | -130 000 | -128 380 | -123 500 | -123 500 | -123 500 | -517 102 | -836 767 | 185 048 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 342 096 | 1 243 239 | -769 889 | ||||||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -1 093 677 | -3 045 755 | 7 687 672 | ||||||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 633 184 | 3 830 409 | |||||||
Gain Loss In Cash Flows From Change In Inventories | 471 644 | 1 571 842 | 1 206 097 | ||||||
Gain Loss On Disposals Property Plant Equipment | -44 018 | 7 629 | 1 692 | 10 979 | 3 658 | -4 709 | 35 767 | -58 847 | |
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax | -193 952 | ||||||||
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | -64 780 | 1 140 894 | 8 516 631 | 44 820 271 | 4 259 600 | ||||
Government Grant Income | 55 330 | 57 948 | 51 157 | 51 157 | 51 157 | 95 956 | 51 396 | 51 875 | |
Gross Profit Loss | 10 854 469 | 12 081 744 | 13 138 402 | 13 303 361 | 12 005 828 | 13 647 615 | 25 285 196 | 28 226 257 | |
Income From Related Parties | 3 389 447 | 2 602 235 | 1 943 909 | ||||||
Income Taxes Paid Refund Classified As Operating Activities | -264 846 | -193 652 | -353 227 | -174 332 | -184 232 | -116 154 | |||
Income Tax Expense Credit On Components Other Comprehensive Income | 193 952 | 1 313 112 | 7 177 117 | 1 492 609 | 1 469 425 | -8 843 360 | |||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 213 030 | 513 079 | 345 035 | -1 873 714 | -750 669 | ||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | 9 902 | -394 558 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 634 613 | 737 044 | 731 686 | 689 395 | 649 396 | 657 161 | 697 773 | 740 190 | |
Intangible Assets | 650 000 | 950 000 | 1 935 565 | 5 672 196 | 5 672 196 | 48 980 000 | 49 101 000 | 49 101 000 | 3 318 000 |
Intangible Assets Gross Cost | 650 000 | 950 000 | 1 935 565 | 5 672 196 | 5 672 196 | 48 980 000 | 49 101 000 | 49 101 000 | 3 318 000 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 111 961 | 80 775 | 77 519 | 88 062 | 109 344 | 187 988 | 88 478 | 105 375 | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 33 437 | 27 933 | 15 268 | 7 652 | 17 948 | 14 558 | 4 384 | 5 594 | |
Interest Income On Bank Deposits | 55 | 198 | 56 | ||||||
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 55 | 198 | |||||||
Interest Payable Similar Charges Finance Costs | 306 944 | 282 008 | 283 939 | 324 523 | 356 841 | 390 225 | 298 667 | 445 464 | 1 252 780 |
Interest Received Classified As Investing Activities | -55 | -198 | |||||||
Key Management Personnel Compensation Total | 25 128 | 25 128 | |||||||
Net Cash Flows From Used In Financing Activities | 892 455 | 1 617 617 | 529 012 | 197 836 | 780 366 | ||||
Net Cash Flows From Used In Investing Activities | 761 444 | 67 164 | 341 698 | 70 895 | 204 274 | ||||
Net Cash Flows From Used In Operating Activities | -440 869 | -1 171 702 | -525 675 | -2 142 445 | -1 735 309 | 1 549 429 | |||
Net Cash Generated From Operations | -2 771 004 | -2 309 766 | |||||||
Net Current Assets Liabilities | 5 829 727 | 6 483 835 | 5 660 714 | 7 263 550 | 9 211 869 | 12 226 354 | 24 106 339 | 25 959 531 | 72 599 619 |
Net Finance Income Costs | 55 | 198 | |||||||
Net Interest Paid Received Classified As Operating Activities | -306 944 | -282 008 | -283 939 | -324 523 | -356 841 | -390 225 | -298 667 | ||
Number Shares Issued Fully Paid | 50 000 | 50 000 | |||||||
Operating Profit Loss | 2 647 256 | 2 738 032 | 3 534 849 | 2 133 398 | 2 147 575 | 4 108 113 | 11 631 119 | ||
Other Comprehensive Income Expense Before Tax | 946 942 | 7 203 519 | 37 643 154 | -1 492 609 | 2 790 175 | 8 843 360 | |||
Other Creditors | 8 662 | -3 285 | -39 986 | -27 146 | -16 967 | -9 235 | 5 082 | 262 919 | 833 821 |
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 1 532 009 | ||||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 114 850 | 100 684 | 128 773 | 191 355 | 64 995 | 210 129 | 262 906 | 67 969 | |
Other Disposals Intangible Assets | 46 960 000 | ||||||||
Other Disposals Property Plant Equipment | 166 855 | 196 647 | 250 949 | 300 097 | 111 875 | 348 687 | 428 853 | 174 000 | |
Other Interest Receivable Similar Income Finance Income | 55 | 198 | 56 | ||||||
Other Operating Income Format1 | 55 330 | 57 948 | 65 942 | 51 157 | 51 157 | 289 826 | 279 780 | 245 865 | 279 896 |
Other Remaining Borrowings | 250 000 | 150 000 | |||||||
Other Taxation Social Security Payable | 1 199 108 | 675 887 | 1 022 378 | 871 341 | 921 841 | 1 880 988 | 236 350 | 2 358 478 | 24 416 279 |
Par Value Share | 1 | 1 | |||||||
Payments Finance Lease Liabilities Classified As Financing Activities | -267 293 | -469 053 | -470 184 | -229 012 | 102 164 | -280 366 | -168 670 | ||
Pension Other Post-employment Benefit Costs Other Pension Costs | 56 165 | 63 700 | 86 155 | 100 133 | 145 898 | 156 978 | 598 272 | 255 298 | 416 879 |
Prepayments Accrued Income | 1 758 604 | 467 803 | 592 331 | 647 859 | 543 248 | 769 217 | 2 779 571 | 2 916 203 | 2 191 152 |
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments | 523 739 | -452 218 | -71 521 | ||||||
Proceeds From Sales Property Plant Equipment | -39 000 | -59 634 | -97 655 | -133 155 | -112 400 | -42 171 | -174 325 | ||
Profit Loss | 2 065 500 | 2 270 923 | 2 904 755 | 1 732 520 | 1 708 684 | 3 247 187 | 11 863 673 | 2 332 664 | 54 571 199 |
Profit Loss On Ordinary Activities Before Tax | 2 340 312 | 2 456 024 | 3 250 910 | 1 808 875 | 1 790 789 | 3 718 086 | 13 409 073 | 2 332 664 | 57 053 234 |
Property Plant Equipment Gross Cost | 10 967 084 | 11 738 070 | 12 158 803 | 16 778 899 | 16 703 652 | 17 903 420 | 18 492 455 | 22 961 500 | 25 793 581 |
Provisions For Liabilities Balance Sheet Subtotal | 538 489 | 538 489 | 681 451 | 1 994 563 | 1 994 563 | 9 171 680 | 9 171 680 | ||
Purchase Intangible Assets | -300 000 | -121 000 | |||||||
Purchase Property Plant Equipment | -276 705 | -279 016 | -532 060 | -474 853 | -183 350 | -246 643 | -622 336 | ||
Repayments Borrowings Classified As Financing Activities | -200 000 | -100 000 | |||||||
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -480 000 | -447 467 | -534 600 | ||||||
Revenue From Royalties Licences Similar Items | 193 870 | 228 384 | 193 990 | 221 886 | |||||
Social Security Costs | 245 560 | 258 140 | 297 387 | 346 967 | 389 354 | 392 262 | 547 523 | 561 337 | |
Staff Costs Employee Benefits Expense | 6 180 820 | 7 165 035 | 7 552 705 | 8 290 596 | 8 306 811 | 8 226 722 | 11 669 123 | 14 522 514 | 17 027 120 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 538 489 | 538 489 | 681 451 | 1 994 563 | 1 994 563 | 10 664 289 | 12 133 714 | 3 290 354 | |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 10 959 473 | ||||||||
Tax Expense Credit Applicable Tax Rate | 343 686 | 340 250 | 706 436 | 2 153 166 | 443 206 | 14 263 309 | |||
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | -543 143 | ||||||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -2 924 | 27 663 | -2 757 | -2 059 | -2 873 | 10 840 | 557 173 | 2 041 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 274 812 | 185 101 | 346 155 | 76 355 | 82 105 | 470 899 | 1 545 400 | 2 482 035 | |
Total Assets Less Current Liabilities | 15 984 137 | 17 189 468 | 17 136 285 | 26 972 935 | 28 347 967 | 75 733 090 | 87 876 078 | 94 298 048 | 97 314 996 |
Total Borrowings | 3 558 613 | 9 374 937 | 8 993 331 | 7 300 770 | 9 338 769 | 17 366 587 | 22 851 100 | ||
Total Current Tax Expense Credit | 185 101 | 346 155 | 76 355 | ||||||
Total Increase Decrease From Revaluations Intangible Assets | 985 565 | 3 736 631 | 43 307 804 | ||||||
Total Increase Decrease From Revaluations Property Plant Equipment | 4 300 000 | 1 065 000 | 3 725 000 | ||||||
Total Operating Lease Payments | 67 919 | 73 307 | |||||||
Trade Creditors Trade Payables | 15 611 457 | 12 274 082 | 11 993 993 | 14 079 182 | 16 048 449 | 17 969 020 | 9 596 975 | 13 886 606 | 12 858 600 |
Trade Debtors Trade Receivables | 12 058 946 | 12 345 849 | 17 339 420 | 18 577 036 | 16 729 696 | 24 022 333 | 31 266 519 | 38 266 132 | 55 160 186 |
Transfers To From Retained Earnings Increase Decrease In Equity | -117 700 | -172 080 | -175 076 | 46 572 564 | |||||
Turnover Revenue | 68 598 483 | 72 414 223 | 81 978 291 | 80 159 657 | 71 877 595 | 79 552 648 | 128 246 592 | 121 396 723 | |
Wages Salaries | 5 879 095 | 6 843 195 | 7 169 163 | 7 843 496 | 7 966 665 | 7 677 482 | 10 523 328 | 13 705 879 | 15 820 999 |
Company Contributions To Defined Benefit Plans Directors | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | 211 703 | 9 470 | |
Director Remuneration | 16 128 | 16 516 | 17 735 | 17 810 | |||||
Director Remuneration Benefits Including Payments To Third Parties | 25 128 | 25 128 | 25 128 | 228 219 | 27 205 | 95 494 |
Connextions Logistics | |
---|---|
Address | Link House , Bute Street |
City | Stoke-on-trent |
Post code | ST4 3PR |
Vehicles | 10 |
Trailers | 10 |
Sutton House | |
Address | Berry Hill Road , Berryhill Trading Estate |
City | Stoke-on-trent |
Post code | ST4 2NL |
Vehicles | 10 |
Trailers | 10 |
Type | Category | Free download | |
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AA01 |
Extension of accounting period to Sat, 1st Jul 2023 from Fri, 30th Jun 2023 filed on: 5th, July 2023 |
accounts | Free Download (1 page) |
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