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.
Office Address | 2 The Precinct |
Town | Porthcawl |
Post code | CF36 3RF |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | -1 338 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 3 926 | 4 722 | 2 030 | ||||
Current Assets | 5 580 | 1 | 815 | 4 919 | 3 813 | ||
Property Plant Equipment | 1 970 | 1 607 | 1 625 | ||||
Cash Bank In Hand | 3 926 | ||||||
Debtors | 1 432 | ||||||
Intangible Fixed Assets | 7 880 | ||||||
Tangible Fixed Assets | 1 970 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | -1 438 | ||||||
Shareholder Funds | -1 338 | ||||||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 1 970 | 3 940 | 5 910 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 480 | 843 | 1 325 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 500 | ||||||
Administrative Expenses | -31 665 | 30 134 | 35 548 | ||||
Average Number Employees During Period | 2 | 2 | 2 | ||||
Corporation Tax Payable | 3 574 | 5 724 | 3 105 | ||||
Creditors | 16 768 | 13 856 | 8 729 | -3 288 | -1 952 | -13 264 | -23 706 |
Fixed Assets | 9 850 | 7 517 | 5 565 | 3 408 | 1 123 | 896 | 9 726 |
Gross Profit Loss | 48 801 | 56 956 | 49 362 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 1 970 | 1 970 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 363 | 482 | |||||
Intangible Assets | 7 880 | 5 910 | 3 940 | ||||
Intangible Assets Gross Cost | 9 850 | 9 850 | 9 850 | ||||
Loans From Directors | 11 334 | 6 746 | 4 371 | ||||
Net Current Assets Liabilities | -11 188 | -7 757 | -5 396 | -3 287 | -1 137 | -8 345 | -19 893 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||
Operating Profit Loss | 17 136 | 26 822 | 13 814 | ||||
Other Taxation Payable | 152 | ||||||
Profit Loss | -1 438 | 1 098 | 409 | ||||
Profit Loss On Ordinary Activities Before Tax | 17 136 | 26 822 | 13 814 | ||||
Property Plant Equipment Gross Cost | 2 450 | 2 450 | 2 950 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 574 | 5 724 | 3 105 | ||||
Total Assets Less Current Liabilities | -1 338 | -240 | 169 | 121 | -14 | -7 449 | -10 167 |
Trade Creditors Trade Payables | 657 | 669 | 669 | ||||
Trade Debtors Trade Receivables | 1 432 | 1 377 | 1 303 | ||||
Turnover Revenue | 48 801 | 56 956 | 49 362 | ||||
Value-added Tax Payable | 1 051 | 717 | 584 | ||||
Amount Specific Advance Or Credit Directors | 4 371 | 687 | -7 448 | 12 672 | |||
Amount Specific Advance Or Credit Made In Period Directors | 4 371 | 687 | 1 864 | ||||
Director Remuneration | 9 356 | ||||||
Aggregate Dividends Paid In Financial Year | 15 000 | ||||||
Amounts Owed To Related Parties Within One Year | 11 334 | ||||||
Corporation Tax Due Within One Year | 3 574 | ||||||
Creditors Due Within One Year | 16 768 | ||||||
Depreciation Impairment Reversal Tangible Fixed Assets | 480 | ||||||
Intangible Fixed Assets Additions | 9 850 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 970 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 970 | ||||||
Intangible Fixed Assets Cost Or Valuation | 9 850 | ||||||
Other Taxation Social Security Within One Year | 152 | ||||||
Profit Loss For Period | -1 438 | ||||||
Share Capital Allotted Called Up Paid | 100 | ||||||
Tangible Fixed Assets Additions | 2 450 | ||||||
Tangible Fixed Assets Cost Or Valuation | 2 450 | ||||||
Tangible Fixed Assets Depreciation | 480 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 480 | ||||||
Tax On Profit Or Loss On Ordinary Activities | -3 574 | ||||||
Trade Creditors Within One Year | 657 | ||||||
Turnover Gross Operating Revenue | 48 801 | ||||||
V A T Due Total Creditors | 1 051 | ||||||
Work In Progress | 222 |
Type | Category | Free download | |
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GAZ1 |
First Gazette notice for compulsory strike-off filed on: 26th, December 2023 |
gazette | Free Download (1 page) |
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