Founded in 2015, R K Windows And Glass, classified under reg no. 09784579 is an active company. Currently registered at Byron House SK11 7QX, Macclesfield the company has been in the business for 9 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has one director. Robert M., appointed on 18 September 2015. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Byron House |
| Office Address2 | London Road |
| Town | Macclesfield |
| Post code | SK11 7QX |
| Country of origin | United Kingdom |
| Registration Number | 09784579 |
| Date of Incorporation | Fri, 18th Sep 2015 |
| Industry | Manufacture of builders ware of plastic |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (111 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
| Last confirmation statement dated | Sun, 17th Sep 2023 |
Position: Director
Appointed: 18 September 2015
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Robert M. The abovementioned PSC and has 75,01-100% shares.
Robert M.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -18 018 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 13 968 | 35 143 | 49 085 | 38 824 | 58 122 | 69 085 | ||
| Current Assets | 19 450 | 45 912 | 68 496 | 55 132 | 78 111 | 88 093 | 70 091 | 56 729 |
| Debtors | 1 361 | 5 073 | 13 379 | 7 142 | 11 115 | 9 876 | ||
| Net Assets Liabilities | -18 018 | 5 522 | 8 267 | 6 805 | 5 916 | 537 | 5 919 | 16 387 |
| Property Plant Equipment | 16 785 | 21 064 | 21 931 | 20 457 | 26 794 | 61 733 | ||
| Total Inventories | 4 121 | 5 696 | 6 032 | 9 166 | 8 874 | 9 132 | ||
| Cash Bank In Hand | 13 968 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -18 018 | |||||||
| Stocks Inventory | 4 121 | |||||||
| Tangible Fixed Assets | 16 785 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -18 118 | |||||||
| Shareholder Funds | -18 018 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 398 | 9 419 | 16 730 | 18 736 | 24 513 | 43 940 | ||
| Average Number Employees During Period | 4 | 6 | 8 | 9 | 10 | 9 | 9 | 9 |
| Creditors | 54 253 | 61 454 | 82 160 | 68 784 | 98 989 | 149 289 | 126 847 | 94 810 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 813 | 3 154 | 1 150 | |||||
| Disposals Property Plant Equipment | 11 000 | 5 000 | 4 600 | |||||
| Fixed Assets | 16 785 | 21 064 | 21 931 | 20 457 | 26 794 | 61 733 | 62 675 | 54 468 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 021 | 7 311 | 6 819 | 8 931 | 20 577 | |||
| Net Current Assets Liabilities | -34 803 | -15 542 | -13 664 | -13 652 | -20 878 | 61 196 | 56 756 | 38 081 |
| Property Plant Equipment Gross Cost | 19 183 | 30 483 | 38 661 | 39 193 | 51 307 | 105 673 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 300 | 8 178 | 11 532 | 17 114 | 58 966 | |||
| Total Assets Less Current Liabilities | -18 018 | 5 522 | 8 267 | 6 805 | 5 916 | 537 | 5 919 | 16 387 |
| Creditors Due Within One Year | 54 253 | |||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 19 183 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 19 183 | |||||||
| Tangible Fixed Assets Depreciation | 2 398 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 398 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 28th, December 2023 |
accounts | Free Download (3 pages) |
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