Founded in 2014, Rk Agricultural, classified under reg no. 09196178 is an active company. Currently registered at 220 Broadgate PE12 6DQ, Spalding the company has been in the business for 10 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.
The firm has 2 directors, namely Robert K., Lisa T.. Of them, Robert K., Lisa T. have been with the company the longest, being appointed on 30 August 2014. As of 13 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 220 Broadgate |
| Office Address2 | Weston Hills |
| Town | Spalding |
| Post code | PE12 6DQ |
| Country of origin | United Kingdom |
| Registration Number | 09196178 |
| Date of Incorporation | Sat, 30th Aug 2014 |
| Industry | Unlicensed carrier |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (18 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 5th Sep 2024 (2024-09-05) |
| Last confirmation statement dated | Tue, 22nd Aug 2023 |
Position: Director
Appointed: 30 August 2014
Position: Director
Appointed: 30 August 2014
The register of PSCs who own or control the company includes 2 names. As we identified, there is Robert K. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Lisa T. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Robert K.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Lisa T.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 7 023 | 10 087 | 18 750 | 5 681 | 316 | 10 | |||
| Current Assets | 14 405 | 13 601 | 25 747 | 34 966 | 33 139 | 18 776 | 23 579 | 23 498 | 22 469 |
| Debtors | 3 424 | 6 578 | 660 | 1 216 | 12 458 | 8 460 | 17 579 | 23 498 | 22 459 |
| Net Assets Liabilities | 1 816 | 107 | 12 512 | 1 486 | 1 873 | -1 375 | -2 213 | -2 987 | |
| Other Debtors | 6 484 | 3 495 | 12 020 | 23 063 | 22 024 | ||||
| Property Plant Equipment | 18 046 | 14 438 | 15 150 | 15 007 | 12 005 | 9 604 | 8 347 | 6 678 | |
| Total Inventories | 15 000 | 15 000 | 15 000 | 10 000 | 6 000 | ||||
| Cash Bank In Hand | 10 981 | 7 023 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 126 | 1 816 | |||||||
| Tangible Fixed Assets | 14 309 | 18 046 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 26 | 1 716 | |||||||
| Other | |||||||||
| Description Principal Activities | 53 202 | 53 202 | 53 202 | 53 202 | |||||
| Accrued Liabilities Deferred Income | 601 | 600 | 600 | 600 | 600 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 090 | 11 698 | 15 486 | 7 844 | 10 844 | 13 245 | 15 177 | 16 846 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 500 | 8 979 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | |
| Bank Borrowings | 4 000 | 8 010 | |||||||
| Bank Borrowings Overdrafts | 8 010 | 1 445 | 3 000 | ||||||
| Bank Overdrafts | 9 842 | 27 847 | 18 854 | 28 772 | |||||
| Creditors | 25 831 | 40 077 | 37 491 | 32 155 | 29 466 | 34 558 | 31 058 | 32 134 | |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | ||||||
| Fixed Assets | 15 007 | 12 005 | 9 604 | 8 347 | 6 678 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 608 | 3 788 | 2 256 | 3 002 | 2 401 | 1 932 | 1 669 | ||
| Net Current Assets Liabilities | -14 183 | -12 230 | -14 331 | -2 525 | -5 500 | -10 690 | -10 979 | -7 560 | -9 665 |
| Other Creditors | 874 | -2 785 | -2 074 | 28 772 | 19 257 | 27 618 | 28 079 | 28 443 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 898 | ||||||||
| Other Disposals Property Plant Equipment | 16 766 | ||||||||
| Property Plant Equipment Gross Cost | 26 136 | 26 136 | 30 636 | 22 849 | 22 849 | 22 849 | 23 524 | 23 524 | |
| Raw Materials Consumables | 15 000 | 10 000 | 6 000 | ||||||
| Taxation Social Security Payable | 6 842 | 4 522 | 9 850 | 3 374 | 7 185 | 6 340 | 2 379 | 210 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 675 | ||||||||
| Total Assets Less Current Liabilities | 126 | 5 816 | 107 | 12 625 | 9 496 | 1 315 | -1 375 | 787 | -2 987 |
| Trade Creditors Trade Payables | 8 273 | 10 494 | 10 861 | 5 867 | 2 424 | 2 379 | 2 881 | ||
| Trade Debtors Trade Receivables | 6 578 | 660 | 1 216 | 5 974 | 4 945 | 5 559 | 435 | 435 | |
| Capital Employed | 126 | 1 816 | |||||||
| Creditors Due After One Year | 4 000 | ||||||||
| Creditors Due Within One Year | 28 588 | 25 831 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 17 886 | 8 250 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 17 886 | 26 136 | |||||||
| Tangible Fixed Assets Depreciation | 3 577 | 8 090 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 577 | 4 513 | |||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/08/31 filed on: 1st, November 2023 |
accounts | Free Download (8 pages) |
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