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R.k. Aggarwal Limited WHITCHURCH

R.k. Aggarwal Limited is a private limited company situated at Churchgate House, Church Road, Whitchurch CF4 2DX. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 1986-06-25, this 37-year-old company is run by 2 directors.
Director Raj A., appointed on 30 September 1991. Director Usha A., appointed on 30 September 1991.
Switching the focus to secretaries, we can mention: Raj A..
The company is officially categorised as "dispensing chemist in specialised stores" (Standard Industrial Classification code: 47730).
The latest confirmation statement was sent on 2023-09-17 and the due date for the following filing is 2024-10-01. Furthermore, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.

R.k. Aggarwal Limited Address / Contact

Office Address Churchgate House
Office Address2 Church Road
Town Whitchurch
Post code CF4 2DX
Country of origin United Kingdom

Company Information / Profile

Registration Number 02031097
Date of Incorporation Wed, 25th Jun 1986
Industry Dispensing chemist in specialised stores
End of financial Year 30th September
Company age 38 years old
Account next due date Sun, 30th Jun 2024 (62 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Tue, 1st Oct 2024 (2024-10-01)
Last confirmation statement dated Sun, 17th Sep 2023

Company staff

Raj A.

Position: Secretary

Resigned:

Raj A.

Position: Director

Appointed: 30 September 1991

Usha A.

Position: Director

Appointed: 30 September 1991

People with significant control

The list of PSCs that own or control the company consists of 3 names. As BizStats researched, there is Rka Cardiff Holdings Limited from Cardiff, United Kingdom. This PSC is classified as "a private compny 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. Another one in the PSC register is Rka Cardiff Investments Limited that put Cardiff, United Kingdom as the official address. This PSC has a legal form of "a private company limitedby shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Raj A., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 75,01-100% shares.

Rka Cardiff Holdings Limited

Churchgate House 3 Church Road, Whitchurch, Cardiff, CF4 2DX, United Kingdom

Legal authority Companies Act 2006
Legal form Private Compny Limited By Shares
Country registered England
Place registered Companies House
Registration number 13517572
Notified on 13 September 2021
Nature of control: 75,01-100% shares
75,01-100% voting rights

Rka Cardiff Investments Limited

Churchgate House 3 Church Road, Whitchurch, Cardiff, CF4 2DX, United Kingdom

Legal authority Companies Act 2006
Legal form Private Company Limitedby Shares
Country registered England
Place registered Companies House
Registration number 13517639
Notified on 13 September 2021
Ceased on 13 September 2021
Nature of control: 75,01-100% shares
75,01-100% voting rights

Raj A.

Notified on 6 April 2016
Ceased on 13 September 2021
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-06-302019-06-302020-06-302021-09-302022-09-30
Balance Sheet
Cash Bank On Hand6 656 5255 747 9816 149 5534 609 5922 505 516
Current Assets10 611 89412 215 90613 125 50110 663 04912 787 988
Debtors897 715805 4651 756 1481 066 8601 763 701
Net Assets Liabilities9 247 87811 856 74313 882 1694 573 0744 255 246
Other Debtors233 278426 5371 352 605146 4559 175
Property Plant Equipment214 367270 081290 841197 437186 909
Total Inventories3 057 6545 662 4605 219 8004 986 5978 518 771
Other
Audit Fees Expenses10 00010 00011 00012 50015 000
Director Remuneration7 62511 01425 77110 929 
Number Directors Accruing Benefits Under Money Purchase Scheme2222 
Amount Specific Advance Or Credit Directors 17 41390 54017 126141 820
Amount Specific Advance Or Credit Made In Period Directors  110 161919 335166 580
Amount Specific Advance Or Credit Repaid In Period Directors  2 20890 5407 634
Dividend Recommended By Directors   10 186 824 
Accumulated Depreciation Impairment Property Plant Equipment1 058 5201 133 9931 131 6221 272 7681 267 203
Applicable Tax Rate1919191919
Average Number Employees During Period6180888393
Comprehensive Income Expense2 125 5102 608 8652 025 426877 729-317 828
Corporation Tax Payable494 478417 89788 463  
Creditors2 803 8082 371 9981 465 8486 284 2888 735 551
Current Tax For Period494 478467 218322 0749 698 
Depreciation Expense Property Plant Equipment72 34475 47377 629141 14664 001
Fixed Assets1 468 2862 039 5542 263 341213 337202 809
Further Operating Expense Item Component Total Operating Expenses170 563171 347-126 141-181 135209 948
Future Minimum Lease Payments Under Non-cancellable Operating Leases172 228172 228172 215172 230183 960
Gain Loss On Disposals Property Plant Equipment 276 64882 500276 64351 831
Increase From Depreciation Charge For Year Property Plant Equipment 75 47377 629141 14664 001
Investment Property1 237 9191 237 9191 423 357  
Investment Property Fair Value Model1 237 9191 237 9191 423 357  
Investments Fixed Assets16 000531 554549 14315 90015 900
Merchandise3 057 6545 662 4605 219 8004 986 5978 518 771
Net Assets Liabilities Subsidiaries-100-100-100  
Net Current Assets Liabilities7 808 0869 843 90811 659 6534 378 7614 052 437
Number Shares Issued Fully Paid 100100100100
Other Deferred Tax Expense Credit3 731-1 77514 106-21 801-73 147
Other Investments Other Than Loans16 000531 554549 14315 90015 900
Par Value Share 1111
Pension Other Post-employment Benefit Costs Other Pension Costs12 58913 85929 43435 62752 335
Percentage Class Share Held In Subsidiary 100100  
Prepayments110 60837 72342 47164 037123 706
Profit Loss2 125 5102 600 6872 025 426877 729-317 828
Profit Loss On Ordinary Activities Before Tax2 623 7193 016 8082 361 606865 626-390 975
Property Plant Equipment Gross Cost1 272 8871 404 0741 422 4631 470 2051 454 112
Provisions28 49426 71940 82519 024-54 123
Provisions For Liabilities Balance Sheet Subtotal28 49426 71940 82519 024 
Restructuring Costs 10 000   
Social Security Costs86 424111 616160 255244 337223 926
Staff Costs Employee Benefits Expense1 415 6211 815 5752 074 1182 925 3252 548 015
Tax Expense Credit Applicable Tax Rate498 507573 194448 705164 469-74 285
Tax Increase Decrease From Effect Capital Allowances Depreciation3 731-1 77514 106  
Tax Tax Credit On Profit Or Loss On Ordinary Activities498 209416 121336 180-12 103-73 147
Total Additions Including From Business Combinations Property Plant Equipment 131 18798 38947 74256 498
Total Assets Less Current Liabilities9 276 37211 883 46213 922 9944 592 0984 255 246
Total Current Tax Expense Credit494 478417 896322 074  
Total Operating Lease Payments2 799136   
Trade Creditors Trade Payables2 018 0681 455 566974 4311 487 3915 130 501
Turnover Revenue22 727 37023 710 23322 290 83125 141 42423 970 420
Wages Salaries1 316 6081 690 1001 884 4292 645 3612 271 754
Additional Provisions Increase From New Provisions Recognised  14 106  
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss   -21 801 
Administrative Expenses  2 841 3493 742 1133 448 771
Amounts Owed By Group Undertakings   1 500 
Cash Cash Equivalents Cash Flow Value  6 149 5534 609 592 
Cash Receipts From Government Grants  -51 660-24 226 
Corporation Tax Recoverable   390 302592 393
Cost Sales  17 604 60820 912 49420 975 621
Depreciation Amortisation Expense  77 629141 14664 001
Disposals Decrease In Depreciation Impairment Property Plant Equipment  80 000 69 566
Disposals Investment Property Fair Value Model   1 423 357 
Disposals Property Plant Equipment  80 000 72 591
Dividend Per Share Interim   13 000 
Dividends Paid   10 186 824 
Dividends Paid Classified As Financing Activities   -10 186 824 
Dividends Paid On Shares   10 186 824 
Dividends Paid On Shares Final   8 886 824 
Dividends Paid On Shares Interim   1 300 000 
Dividends Received Classified As Investing Activities  -56 000  
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities   1 500-1 500
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities  51 660146 185 
Further Item Operating Income Component Total Other Operating Income 11 11439 8799 2262 696
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total   -440 654 
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables  -541 8904 889 7772 468 389
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables  -769 6042 692 600-300 307
Gain Loss On Disposal Assets Income Statement Subtotal  26 500276 64351 831
Government Grant Income  51 66015 000 
Gross Profit Loss  4 686 2234 228 9302 994 799
Income From Shares In Group Undertakings  56 000  
Income Taxes Paid Refund Classified As Operating Activities  -651 508-634 648-202 091
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation  401 572-1 539 961-2 104 076
Increase Decrease In Stocks Inventories Finished Goods Work In Progress  -442 660-233 2033 532 174
Key Management Personnel Compensation Total  146 355182 886242 000
Net Cash Flows From Used In Financing Activities  215 9059 990 119157 446
Net Cash Flows From Used In Investing Activities  -24 136-500 491-6 828
Net Cash Flows From Used In Operating Activities  -593 341-7 949 6671 953 458
Net Cash Generated From Operations  -1 193 189-8 413 9041 751 367
Net Interest Received Paid Classified As Investing Activities  -57 614-107 579-8 470
Operating Profit Loss  2 062 554758 047-399 445
Other Interest Receivable Similar Income Finance Income  57 614107 5798 470
Other Operating Income Format1  217 680271 23054 527
Proceeds From Sales Property Plant Equipment  -26 500 -54 856
Purchase Property Plant Equipment  -98 389-47 742-56 498
Recoverable Value-added Tax   101 335339 001
Rental Leasing Income 108 323126 141181 135 
Tax Decrease Increase From Effect Revenue Exempt From Taxation  15 67521 801 
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss    9 385
Total Deferred Tax Expense Credit  14 106-21 801 

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to September 30, 2022
filed on: 26th, June 2023 		Free Download (33 pages)

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