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R K N Aluminium Limited MELTON MOWBRAY

R K N Aluminium started in year 2006 as Private Limited Company with registration number 05911161. The R K N Aluminium company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Melton Mowbray at Unit 3 Upper Enterprise Road. Postal code: LE14 3DA.

Currently there are 3 directors in the the company, namely Kerry A., Nathan T. and Richard T.. In addition one secretary - Kerry A. - is with the firm. As of 19 April 2024, our data shows no information about any ex officers on these positions.

R K N Aluminium Limited Address / Contact

Office Address Unit 3 Upper Enterprise Road
Office Address2 Old Dalby
Town Melton Mowbray
Post code LE14 3DA
Country of origin United Kingdom

Company Information / Profile

Registration Number 05911161
Date of Incorporation Mon, 21st Aug 2006
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st August
Company age 18 years old
Account next due date Fri, 31st May 2024 (42 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Wed, 4th Sep 2024 (2024-09-04)
Last confirmation statement dated Mon, 21st Aug 2023

Company staff

Kerry A.

Position: Director

Appointed: 01 September 2020

Nathan T.

Position: Director

Appointed: 01 September 2020

Kerry A.

Position: Secretary

Appointed: 21 August 2006

Richard T.

Position: Director

Appointed: 21 August 2006

L & A Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 21 August 2006

Resigned: 21 August 2006

L & A Registrars Limited

Position: Corporate Nominee Director

Appointed: 21 August 2006

Resigned: 21 August 2006

People with significant control

The list of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is Kerry A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Richard T. This PSC owns 25-50% shares and has 25-50% voting rights.

Kerry A.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Richard T.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-31
Net Worth90 253102 374116 868126 450143 702     
Balance Sheet
Cash Bank On Hand    1 74879 39957 3273 845242 52049 485
Current Assets257 143219 197276 453493 758638 269501 009560 915584 059823 214872 883
Debtors217 740201 220267 525404 360636 521404 827463 489542 847504 979753 539
Net Assets Liabilities    143 702150 260158 535158 789308 494387 614
Other Debtors    13 457 25 03121 68114 058 
Property Plant Equipment    41 17247 37357 90674 857120 764107 952
Total Inventories     16 78340 09937 36775 71569 859
Cash Bank In Hand8741 02084589 3981 748     
Stocks Inventory38 52916 9578 083       
Tangible Fixed Assets38 82729 04837 91132 69841 172     
Reserves/Capital
Called Up Share Capital100100100100100     
Profit Loss Account Reserve90 153102 274116 768126 350143 602     
Shareholder Funds90 253102 374116 868126 450143 702     
Other
Accrued Liabilities Deferred Income    27 56113 900   11 555
Accumulated Depreciation Impairment Property Plant Equipment    74 68779 83697 864118 612118 515156 885
Additions Other Than Through Business Combinations Property Plant Equipment     27 153    
Amounts Recoverable On Contracts    67 88848 26234 56944 586  
Average Number Employees During Period    202019192829
Corporation Tax Payable    41 15739 44620 015 16 733 
Creditors    9 21017 68011 43513 42143 99664 277
Finance Lease Liabilities Present Value Total    9 21017 68011 43513 42143 99623 444
Increase From Depreciation Charge For Year Property Plant Equipment     15 22318 02820 74833 33638 370
Net Current Assets Liabilities56 94479 13688 201100 292118 440128 767121 930111 082250 103362 739
Number Shares Issued Fully Paid     100100100  
Operating Lease Payments Owing    2 0832 083    
Other Creditors    6 3316 9901 8181 78311 26314 004
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     10 074    
Other Disposals Property Plant Equipment     15 803    
Other Taxation Social Security Payable    4 47129 933  3 76025 489
Par Value Share 1111111  
Prepayments Accrued Income    2 0902 090    
Property Plant Equipment Gross Cost    115 859127 209155 770193 469239 279264 837
Provisions For Liabilities Balance Sheet Subtotal    6 7008 2009 86613 72918 37718 800
Total Assets Less Current Liabilities95 771108 184126 112132 990159 612176 140179 836185 939370 867470 691
Trade Creditors Trade Payables    433 324258 420362 134287 575392 358428 302
Trade Debtors Trade Receivables    553 086344 083375 612346 587463 343657 536
Amount Specific Advance Or Credit Directors 4 74126 83315 03420 35114 05841 500
Amount Specific Advance Or Credit Made In Period Directors     33 50543 78753 80270 962184 689
Amount Specific Advance Or Credit Repaid In Period Directors     33 42528 75048 48577 255157 247
Accrued Liabilities     13 90213 39439 05024 322 
Amounts Owed By Directors      15 03414 05941 500 
Bank Borrowings Overdrafts       71 233 9 167
Corporation Tax Recoverable       75 988 10 954
Future Minimum Lease Payments Under Non-cancellable Operating Leases      27 50027 50027 50027 500
Interest Similar Income Receivable      8720 209  
Merchandise     16 78340 09937 367  
Prepayments     2 09013 15613 44413 5191 874
Total Additions Including From Business Combinations Property Plant Equipment      28 56137 69988 05126 514
Value-added Tax Payable      23 43597 958  
Disposals Decrease In Depreciation Impairment Property Plant Equipment        33 433 
Disposals Property Plant Equipment        42 241956
Recoverable Value-added Tax         41 675
Advances Credits Directors 4 74126       
Advances Credits Made In Period Directors 12 22117 755       
Advances Credits Repaid In Period Directors 7 27222 522       
Creditors Due After One Year  1 664 9 210     
Creditors Due Within One Year200 199140 061188 252393 466519 829     
Net Assets Liability Excluding Pension Asset Liability90 253102 374116 868126 450143 702     
Number Shares Allotted 100100100100     
Other Creditors After One Year    9 210     
Provisions For Liabilities Charges5 5185 8107 5806 5406 700     
Secured Debts29 32625 51321 3331 6646 985     
Share Capital Allotted Called Up Paid100100100100100     
Tangible Fixed Assets Additions 7 84420 0677 38019 304     
Tangible Fixed Assets Cost Or Valuation76 66969 10889 17596 555115 859     
Tangible Fixed Assets Depreciation37 84240 06051 26463 85774 687     
Tangible Fixed Assets Depreciation Charged In Period 10 58311 20412 59310 830     
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 8 365        
Tangible Fixed Assets Disposals 15 405        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
On Monday 21st August 2023 director's details were changed
filed on: 21st, August 2023 		Free Download (2 pages)

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