R K Wholesale Limited STOKE ON TRENT


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.

R K Wholesale Limited Address / Contact

Office Address Sutton House Berry Hill Road
Office Address2 Fenton
Town Stoke On Trent
Post code ST4 2NL
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Susan S.

Position: Director

Appointed: 09 April 2014

Susan S.

Position: Secretary

Appointed: 05 April 2001

Robert S.

Position: Director

Appointed: 27 January 1994

Kenneth W.

Position: Director

Appointed: 27 January 1994

Resigned: 05 April 2001

Chettleburgh International Limited

Position: Corporate Nominee Secretary

Appointed: 27 January 1993

Resigned: 27 January 1993

Chettleburgh's Limited

Position: Corporate Nominee Director

Appointed: 27 January 1993

Resigned: 27 January 1994

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-07-01
Balance Sheet
Cash Bank On Hand77 14442 2981 140 438413 797594 950495 216596 5083 162 0606 286 990
Current Assets30 633 96031 682 59537 087 63939 121 49140 536 50945 883 90755 393 29069 219 876148 133 816
Debtors719 9181 044 58331 387 30536 043 57336 805 79440 681 08448 097 11855 016 132133 061 362
Net Assets Liabilities10 826 65012 347 57315 925 26024 561 29925 969 98366 360 32477 012 47381 635 31293 299 871
Other Debtors627 342196 68440 000343 964482 141811 5423 242 3262 912 7394 903 365
Property Plant Equipment9 504 4109 755 6339 540 00614 037 18913 463 90214 526 73614 668 73919 237 51721 397 377
Total Inventories1 886 3733 508 6774 559 8962 664 1213 135 7654 707 6076 699 66411 041 684 
Other
Audit Fees Expenses14 90015 00015 00017 00018 00021 01525 77263 80073 700
Accrued Liabilities Deferred Income3 504 2253 624 7884 349 6783 768 3983 200 3403 506 0786 924 9977 070 25811 502 031
Accumulated Depreciation Impairment Property Plant Equipment1 462 6741 982 4372 618 7972 741 7103 239 7503 376 6843 823 7163 723 9834 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 841617 380571 045224 850246 643937 7221 172 8983 006 081
Administrative Expenses8 262 5439 401 6609 514 16611 221 1209 909 4109 829 32813 933 85718 527 98025 346 534
Amounts Owed By Group Undertakings11 579 14012 278 80213 404 32616 360 24618 904 59014 886 9928 526 65810 624 23470 413 521
Amounts Owed By Parent Entities2 635 1832 831 254       
Amounts Owed To Group Undertakings67 112115 0853 967 6613 659 6783 291 4673 144 0342 922 843336 255168 579
Average Number Employees During Period236276285302301290358500432
Bank Borrowings4 125 0003 825 000       
Bank Borrowings Overdrafts3 865 1083 558 6139 374 9378 993 3317 300 7706 450 3679 338 76917 366 58722 851 100
Banking Arrangements Classified As Cash Cash Equivalents   -8 993 331-7 300 770-6 450 367-9 338 769  
Bank Overdrafts6 846 7497 324 9829 374 9378 993 3317 300 7706 450 3679 338 76917 366 58722 851 100
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment141 651389 945375 415292 877209 784157 609197 573223 249144 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 1433 851 6978 936 0391 708 68440 890 34110 371 0645 122 83963 414 559
Corporation Tax Payable332 901324 350532 582358 950298 374629 9222 078 4661 673 5692 482 035
Corporation Tax Recoverable11 22811 22811 228114 468146 119191 000210 298296 824393 138
Cost Sales57 744 01460 332 47968 839 88966 856 29659 871 76765 905 033102 961 39693 170 466144 015 137
Creditors4 618 9984 303 406529 574417 073383 421201 086199 316529 022724 771
Current Tax For Period274 812185 101336 25376 35582 105470 8991 545 400 2 482 035
Deferred Income491 343434 832383 675332 519281 362185 406134 01082 13534 583
Depreciation Expense Property Plant Equipment225 286246 228180 758115 81087 85975 999575 182133 281 
Depreciation Impairment Expense Property Plant Equipment   731 686689 395649 396657 161  
Dividends Paid185 000750 000325 000300 000300 000500 000500 000500 00051 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 000300 000500 000500 000500 00051 750 000
Finance Lease Liabilities Present Value Total262 547309 961145 89984 554102 05915 680149 062496 168724 771
Finance Lease Payments Owing Minimum Gross566 673756 445371 581238 761382 425102 059248 775752 5601 111 940
Finished Goods Goods For Resale1 886 3733 508 6774 559 8962 664 1213 135 7654 707 6076 699 66411 041 6848 785 464
Fixed Assets10 154 41010 705 63311 475 57119 709 38519 136 09863 506 73663 769 73968 338 51724 715 377
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities300 000300 0003 825 000      
Further Item Interest Expense Component Total Interest Expense    229 549187 679205 805334 495976 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 Items131 348-130 000-128 380-123 500-123 500-123 500-517 102-836 767185 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 7557 687 672  
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables    633 1843 830 409   
Gain Loss In Cash Flows From Change In Inventories    471 6441 571 8421 206 097  
Gain Loss On Disposals Property Plant Equipment-44 0187 6291 69210 9793 658-4 70935 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 7801 140 8948 516 631 44 820 271 4 259 600 
Government Grant Income55 33057 94851 15751 15751 15795 95651 39651 875 
Gross Profit Loss10 854 46912 081 74413 138 40213 303 36112 005 82813 647 61525 285 19628 226 257 
Income From Related Parties      3 389 4472 602 2351 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 9521 313 112 7 177 1171 492 6091 469 425-8 843 360
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation1 213 030513 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 613737 044731 686689 395649 396657 161697 773740 190
Intangible Assets650 000950 0001 935 5655 672 1965 672 19648 980 00049 101 00049 101 0003 318 000
Intangible Assets Gross Cost650 000950 0001 935 5655 672 1965 672 19648 980 00049 101 00049 101 0003 318 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings111 96180 77577 51988 062109 344187 98888 478105 375 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts33 43727 93315 2687 65217 94814 5584 3845 594 
Interest Income On Bank Deposits    55198  56
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss    55198   
Interest Payable Similar Charges Finance Costs306 944282 008283 939324 523356 841390 225298 667445 4641 252 780
Interest Received Classified As Investing Activities    -55-198   
Key Management Personnel Compensation Total   25 12825 128    
Net Cash Flows From Used In Financing Activities892 4551 617 617 529 012197 836780 366   
Net Cash Flows From Used In Investing Activities761 44467 164 341 69870 895204 274   
Net Cash Flows From Used In Operating Activities-440 869-1 171 702 -525 675-2 142 445-1 735 3091 549 429  
Net Cash Generated From Operations    -2 771 004-2 309 766   
Net Current Assets Liabilities5 829 7276 483 8355 660 7147 263 5509 211 86912 226 35424 106 33925 959 53172 599 619
Net Finance Income Costs    55198   
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 00050 000     
Operating Profit Loss2 647 2562 738 0323 534 8492 133 3982 147 5754 108 11311 631 119  
Other Comprehensive Income Expense Before Tax  946 9427 203 519 37 643 154-1 492 6092 790 1758 843 360
Other Creditors8 662-3 285-39 986-27 146-16 967-9 2355 082262 919833 821
Other Creditors Including Taxation Social Security Balance Sheet Subtotal1 532 009        
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 114 850100 684128 773191 35564 995210 129262 90667 969
Other Disposals Intangible Assets        46 960 000
Other Disposals Property Plant Equipment 166 855196 647250 949300 097111 875348 687428 853174 000
Other Interest Receivable Similar Income Finance Income    55198  56
Other Operating Income Format155 33057 94865 94251 15751 157289 826279 780245 865279 896
Other Remaining Borrowings250 000150 000       
Other Taxation Social Security Payable1 199 108675 8871 022 378871 341921 8411 880 988236 3502 358 47824 416 279
Par Value Share  11     
Payments Finance Lease Liabilities Classified As Financing Activities-267 293-469 053-470 184-229 012102 164-280 366-168 670  
Pension Other Post-employment Benefit Costs Other Pension Costs56 16563 70086 155100 133145 898156 978598 272255 298416 879
Prepayments Accrued Income1 758 604467 803592 331647 859543 248769 2172 779 5712 916 2032 191 152
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments523 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 Loss2 065 5002 270 9232 904 7551 732 5201 708 6843 247 18711 863 6732 332 66454 571 199
Profit Loss On Ordinary Activities Before Tax2 340 3122 456 0243 250 9101 808 8751 790 7893 718 08613 409 0732 332 66457 053 234
Property Plant Equipment Gross Cost10 967 08411 738 07012 158 80316 778 89916 703 65217 903 42018 492 45522 961 50025 793 581
Provisions For Liabilities Balance Sheet Subtotal538 489538 489681 4511 994 5631 994 5639 171 6809 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 870228 384193 990221 886
Social Security Costs245 560258 140297 387346 967389 354392 262547 523561 337 
Staff Costs Employee Benefits Expense6 180 8207 165 0357 552 7058 290 5968 306 8118 226 72211 669 12314 522 51417 027 120
Taxation Including Deferred Taxation Balance Sheet Subtotal538 489538 489681 4511 994 5631 994 563 10 664 28912 133 7143 290 354
Tax Decrease Increase From Effect Revenue Exempt From Taxation        10 959 473
Tax Expense Credit Applicable Tax Rate   343 686340 250706 4362 153 166443 20614 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 92427 663-2 757-2 059-2 87310 840557 1732 041
Tax Tax Credit On Profit Or Loss On Ordinary Activities274 812185 101346 15576 35582 105470 8991 545 400 2 482 035
Total Assets Less Current Liabilities15 984 13717 189 46817 136 28526 972 93528 347 96775 733 09087 876 07894 298 04897 314 996
Total Borrowings 3 558 6139 374 9378 993 3317 300 770 9 338 76917 366 58722 851 100
Total Current Tax Expense Credit 185 101346 15576 355     
Total Increase Decrease From Revaluations Intangible Assets  985 5653 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 91973 307 
Trade Creditors Trade Payables15 611 45712 274 08211 993 99314 079 18216 048 44917 969 0209 596 97513 886 60612 858 600
Trade Debtors Trade Receivables12 058 94612 345 84917 339 42018 577 03616 729 69624 022 33331 266 51938 266 13255 160 186
Transfers To From Retained Earnings Increase Decrease In Equity     -117 700-172 080-175 07646 572 564
Turnover Revenue68 598 48372 414 22381 978 29180 159 65771 877 59579 552 648128 246 592121 396 723 
Wages Salaries5 879 0956 843 1957 169 1637 843 4967 966 6657 677 48210 523 32813 705 87915 820 999
Company Contributions To Defined Benefit Plans Directors9 0009 0009 0009 0009 0009 000211 7039 470 
Director Remuneration     16 12816 51617 73517 810
Director Remuneration Benefits Including Payments To Third Parties   25 12825 12825 128228 21927 20595 494

Transport Operator Data

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

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Extension of accounting period to Sat, 1st Jul 2023 from Fri, 30th Jun 2023
filed on: 5th, July 2023
Free Download (1 page)

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