R & K Dhinsa Ltd is a private limited company registered at 1 Simonsburn Road, Kilmarnock KA1 5LA. Its net worth is valued to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-08-14, this 5-year-old company is run by 2 directors.
Director Kurtis D., appointed on 03 October 2018. Director Raghbir D., appointed on 14 August 2018.
The last confirmation statement was filed on 2023-08-13 and the deadline for the following filing is 2024-08-27. Furthermore, the accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
Office Address | 1 Simonsburn Road |
Town | Kilmarnock |
Post code | KA1 5LA |
Country of origin | United Kingdom |
Registration Number | SC605275 |
Date of Incorporation | Tue, 14th Aug 2018 |
Industry | |
End of financial Year | 31st August |
Company age | 6 years old |
Account next due date | Fri, 31st May 2024 (31 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 27th Aug 2024 (2024-08-27) |
Last confirmation statement dated | Sun, 13th Aug 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Raghbir D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Raghbir D.
Notified on | 14 August 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | ||||
Cash Bank On Hand | 16 792 | 14 951 | ||
Current Assets | 26 022 | 48 729 | 36 792 | 59 951 |
Net Assets Liabilities | -23 817 | 4 602 | 22 763 | 29 474 |
Property Plant Equipment | 254 536 | 258 427 | ||
Total Inventories | 20 000 | 45 000 | ||
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 21 600 | 31 200 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 32 046 | 53 248 | ||
Average Number Employees During Period | 9 | 12 | 6 | 9 |
Bank Borrowings Overdrafts | 166 755 | 138 898 | ||
Creditors | 162 520 | 196 415 | 166 755 | 138 898 |
Fixed Assets | 305 278 | 305 465 | 280 936 | 275 227 |
Increase From Amortisation Charge For Year Intangible Assets | 9 600 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 21 202 | |||
Intangible Assets | 26 400 | 16 800 | ||
Intangible Assets Gross Cost | 48 000 | |||
Net Current Assets Liabilities | -166 575 | -104 448 | -91 418 | -106 855 |
Other Creditors | 58 367 | 85 619 | ||
Other Taxation Social Security Payable | 14 687 | 12 180 | ||
Property Plant Equipment Gross Cost | 286 582 | 311 675 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 25 093 | |||
Total Assets Less Current Liabilities | 138 703 | 201 017 | 189 518 | 168 372 |
Trade Creditors Trade Payables | 23 756 | 37 607 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 29th, August 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy