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R & K Aerotech Limited PORTHCAWL


Founded in 2015, R & K Aerotech, classified under reg no. 09812264 is an active company. Currently registered at 2 The Precinct CF36 3RF, Porthcawl the company has been in the business for 9 years. Its financial year was closed on Mon, 7th Oct and its latest financial statement was filed on 2022-09-30.

The company has one director. Robert D., appointed on 6 October 2015. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.

R & K Aerotech Limited Address / Contact

Office Address 2 The Precinct
Town Porthcawl
Post code CF36 3RF
Country of origin United Kingdom

Company Information / Profile

Registration Number 09812264
Date of Incorporation Tue, 6th Oct 2015
Industry Repair and maintenance of aircraft and spacecraft
End of financial Year 7th October
Company age 9 years old
Account next due date Sun, 7th Jul 2024 (101 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Thu, 19th Oct 2023 (2023-10-19)
Last confirmation statement dated Wed, 5th Oct 2022

Company staff

Robert D.

Position: Director

Appointed: 06 October 2015

People with significant control

The list of persons with significant control who own or control the company consists of 3 names. As BizStats researched, there is Robert D. The abovementioned PSC and has 50,01-75% shares. The second one in the PSC register is Kristen F. This PSC owns 25-50% shares. Then there is Robert D., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 75,01-100% shares.

Robert D.

Notified on 1 October 2016
Nature of control: 50,01-75% shares

Kristen F.

Notified on 1 October 2016
Nature of control: 25-50% shares

Robert D.

Notified on 1 October 2017
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth-1 338      
Balance Sheet
Cash Bank On Hand3 9264 7222 030    
Current Assets5 580  18154 9193 813
Property Plant Equipment1 9701 6071 625    
Cash Bank In Hand3 926      
Debtors1 432      
Intangible Fixed Assets7 880      
Tangible Fixed Assets1 970      
Reserves/Capital
Called Up Share Capital100      
Profit Loss Account Reserve-1 438      
Shareholder Funds-1 338      
Other
Accumulated Amortisation Impairment Intangible Assets1 9703 9405 910    
Accumulated Depreciation Impairment Property Plant Equipment4808431 325    
Additions Other Than Through Business Combinations Property Plant Equipment  500    
Administrative Expenses-31 66530 13435 548    
Average Number Employees During Period    222
Corporation Tax Payable3 5745 7243 105    
Creditors16 76813 8568 729-3 288-1 952-13 264-23 706
Fixed Assets9 8507 5175 5653 4081 1238969 726
Gross Profit Loss48 80156 95649 362    
Increase From Amortisation Charge For Year Intangible Assets 1 9701 970    
Increase From Depreciation Charge For Year Property Plant Equipment 363482    
Intangible Assets7 8805 9103 940    
Intangible Assets Gross Cost9 8509 8509 850    
Loans From Directors11 3346 7464 371    
Net Current Assets Liabilities-11 188-7 757-5 396-3 287-1 137-8 345-19 893
Number Shares Issued Fully Paid100100100    
Operating Profit Loss17 13626 82213 814    
Other Taxation Payable152      
Profit Loss-1 4381 098409    
Profit Loss On Ordinary Activities Before Tax17 13626 82213 814    
Property Plant Equipment Gross Cost2 4502 4502 950    
Tax Tax Credit On Profit Or Loss On Ordinary Activities3 5745 7243 105    
Total Assets Less Current Liabilities-1 338-240169121-14-7 449-10 167
Trade Creditors Trade Payables657669669    
Trade Debtors Trade Receivables1 4321 3771 303    
Turnover Revenue48 80156 95649 362    
Value-added Tax Payable1 051717584    
Amount Specific Advance Or Credit Directors  4 371687-7 448 12 672
Amount Specific Advance Or Credit Made In Period Directors   4 3716871 864 
Director Remuneration9 356      
Aggregate Dividends Paid In Financial Year15 000      
Amounts Owed To Related Parties Within One Year11 334      
Corporation Tax Due Within One Year3 574      
Creditors Due Within One Year16 768      
Depreciation Impairment Reversal Tangible Fixed Assets480      
Intangible Fixed Assets Additions9 850      
Intangible Fixed Assets Aggregate Amortisation Impairment1 970      
Intangible Fixed Assets Amortisation Charged In Period1 970      
Intangible Fixed Assets Cost Or Valuation9 850      
Other Taxation Social Security Within One Year152      
Profit Loss For Period-1 438      
Share Capital Allotted Called Up Paid100      
Tangible Fixed Assets Additions2 450      
Tangible Fixed Assets Cost Or Valuation2 450      
Tangible Fixed Assets Depreciation480      
Tangible Fixed Assets Depreciation Charged In Period480      
Tax On Profit Or Loss On Ordinary Activities-3 574      
Trade Creditors Within One Year657      
Turnover Gross Operating Revenue48 801      
V A T Due Total Creditors1 051      
Work In Progress222      

Company filings

Filing category
Accounts Confirmation statement Gazette Incorporation Persons with significant control
First Gazette notice for compulsory strike-off
filed on: 26th, December 2023
Free Download (1 page)

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