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Rok Kitchens Ltd GRAYS

Rok Kitchens Ltd is a private limited company situated at The Estate Office Acorn Trading Estate, Gumley Road, Grays RM20 4XB. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-04-25, this 6-year-old company is run by 3 directors.
Director Jay L., appointed on 23 May 2023. Director Maciej Z., appointed on 23 May 2023. Director John W., appointed on 25 April 2018.
The company is officially categorised as "manufacture of kitchen furniture" (SIC: 31020).
The latest confirmation statement was sent on 2023-06-25 and the date for the following filing is 2024-07-09. What is more, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 30 June 2024.

Rok Kitchens Ltd Address / Contact

Office Address The Estate Office Acorn Trading Estate
Office Address2 Gumley Road
Town Grays
Post code RM20 4XB
Country of origin United Kingdom

Company Information / Profile

Registration Number 11327467
Date of Incorporation Wed, 25th Apr 2018
Industry Manufacture of kitchen furniture
End of financial Year 30th September
Company age 6 years old
Account next due date Sun, 30th Jun 2024 (32 days left)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 9th Jul 2024 (2024-07-09)
Last confirmation statement dated Sun, 25th Jun 2023

Company staff

Jay L.

Position: Director

Appointed: 23 May 2023

Maciej Z.

Position: Director

Appointed: 23 May 2023

John W.

Position: Director

Appointed: 25 April 2018

People with significant control

The list of PSCs that own or have control over the company consists of 1 name. As we identified, there is John W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

John W.

Notified on 25 April 2018
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 2019-03-312020-03-312021-03-312022-03-312023-09-30
Balance Sheet
Cash Bank On Hand40 452127 197126 62654 134349 067
Current Assets338 9061 029 7022 497 2782 900 6684 159 337
Debtors172 634482 5731 419 9231 941 4052 936 808
Net Assets Liabilities1 553356 431   
Other Debtors172 634153 415151 800156 270452 418
Property Plant Equipment679 478872 158774 948580 571547 983
Total Inventories125 820419 932950 729905 129 
Other
Accumulated Depreciation Impairment Property Plant Equipment5 349187 556416 576635 7171 070 239
Additions Other Than Through Business Combinations Property Plant Equipment 374 887131 81091 922465 579
Administrative Expenses 919 4201 161 6021 336 9542 256 336
Average Number Employees During Period 14222632
Bank Borrowings Overdrafts  6 9449 70910 080
Cost Sales 1 892 1484 299 2525 372 0548 568 769
Creditors186 965291 585947 673944 645971 571
Deferred Tax Asset Debtors 122 346109 27262 798 
Finance Lease Liabilities Present Value Total202 685181 172101 47497 893160 834
Future Minimum Lease Payments Under Non-cancellable Operating Leases  85 05748 35488 368
Gross Profit Loss 157 8321 174 5611 601 995 
Increase From Depreciation Charge For Year Property Plant Equipment5 349182 207229 020246 831456 272
Interest Payable Similar Charges Finance Costs 5 8806 8177 64325 499
Net Current Assets Liabilities151 941738 1171 549 6051 956 0233 187 766
Number Shares Issued Fully Paid50 000    
Operating Profit Loss -761 58865 309265 041 
Other Creditors75 41278 839123 649144 370253 264
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   27 69021 750
Other Disposals Property Plant Equipment   67 15863 645
Other Operating Income Format1  52 350  
Other Taxation Social Security Payable 20 72738 35047 27045 383
Par Value Share1    
Profit Loss -645 12245 418210 924438 111
Profit Loss On Ordinary Activities Before Tax -767 46858 492257 398528 749
Property Plant Equipment Gross Cost684 8271 059 7141 191 5241 216 2881 618 222
Tax Tax Credit On Profit Or Loss On Ordinary Activities -122 34613 07446 47490 638
Total Additions Including From Business Combinations Property Plant Equipment684 827    
Total Assets Less Current Liabilities831 4191 610 2752 324 5532 536 5943 735 749
Total Borrowings627 1811 072 672   
Trade Creditors Trade Payables111 553192 019778 730743 296662 844
Trade Debtors Trade Receivables 206 8121 158 8511 722 3372 484 390
Turnover Revenue 2 049 9805 473 8136 974 049 

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Officers Resolution
Total exemption full company accounts data drawn up to Sat, 30th Sep 2023
filed on: 8th, March 2024 		Free Download (12 pages)

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