Rk Air started in year 2014 as Private Limited Company with registration number 09172591. The Rk Air company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Quorn at 78 Loughborough Road. Postal code: LE12 8DX.
The company has 2 directors, namely Robert L., Darragh M.. Of them, Darragh M. has been with the company the longest, being appointed on 26 April 2016 and Robert L. has been with the company for the least time - from 8 July 2016. As of 21 May 2024, there were 2 ex directors - Barbara K., Richard K. and others listed below. There were no ex secretaries.
Office Address | 78 Loughborough Road |
Town | Quorn |
Post code | LE12 8DX |
Country of origin | United Kingdom |
Registration Number | 09172591 |
Date of Incorporation | Tue, 12th Aug 2014 |
Industry | Other construction installation |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (224 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
Last confirmation statement dated | Fri, 9th Jun 2023 |
The list of persons with significant control that own or have control over the company includes 3 names. As we discovered, there is Robert L. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Darragh M. This PSC owns 25-50% shares. Then there is Richard K., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.
Robert L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Darragh M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Richard K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% 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 |
Balance Sheet | ||||||||
Cash Bank On Hand | 270 646 | 368 318 | 712 407 | 345 346 | 538 911 | 749 970 | 648 751 | 541 054 |
Current Assets | 476 536 | 1 097 065 | 1 300 650 | 1 455 806 | 1 923 030 | 1 701 479 | 1 816 051 | 1 857 797 |
Debtors | 205 890 | 306 326 | 310 243 | 507 827 | 436 083 | 282 152 | 1 118 800 | 1 268 243 |
Net Assets Liabilities | 205 577 | 396 819 | 537 096 | 683 041 | 824 455 | 549 747 | 148 255 | 513 113 |
Other Debtors | 20 796 | 8 100 | 15 892 | 15 270 | 15 071 | 60 265 | 928 722 | 846 756 |
Property Plant Equipment | 56 776 | 143 239 | 152 818 | 308 158 | 348 325 | 192 459 | 221 632 | 238 125 |
Total Inventories | 422 421 | 278 000 | 602 633 | 948 036 | 669 357 | 48 500 | 48 500 | |
Other | ||||||||
Accrued Liabilities | 5 200 | 3 000 | 253 700 | 253 700 | 253 700 | 83 000 | 203 258 | 343 380 |
Accumulated Depreciation Impairment Property Plant Equipment | 12 924 | 36 817 | 77 940 | 150 038 | 202 567 | 219 166 | 268 208 | 294 134 |
Additions Other Than Through Business Combinations Property Plant Equipment | 110 356 | 50 702 | 236 918 | 142 046 | 2 233 | 140 245 | 80 397 | |
Average Number Employees During Period | 1 | 28 | 28 | 37 | 25 | 26 | 20 | 22 |
Bank Borrowings | 488 750 | 373 750 | 258 750 | |||||
Creditors | 39 638 | 80 871 | 50 658 | 131 436 | 124 553 | 555 620 | 440 964 | 307 647 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 703 | -32 020 | -45 280 | -26 169 | -28 819 | |||
Disposals Property Plant Equipment | -9 480 | -49 350 | -141 500 | -62 030 | -37 978 | |||
Finance Lease Liabilities Present Value Total | 39 638 | 80 871 | 50 658 | 131 436 | 99 241 | 66 870 | 26 538 | 18 318 |
Increase From Depreciation Charge For Year Property Plant Equipment | 23 893 | 41 123 | 75 801 | 84 549 | 61 879 | 75 211 | 54 745 | |
Net Current Assets Liabilities | 188 439 | 350 831 | 437 598 | 506 319 | 635 157 | 912 908 | 367 587 | 582 635 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 74 310 | 53 014 | 122 485 | 35 935 | 31 715 | 64 964 | 5 375 | 6 377 |
Other Inventories | 48 500 | 48 500 | ||||||
Other Remaining Borrowings | 17 500 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 13 311 | 12 400 | 8 310 | 58 859 | ||||
Property Plant Equipment Gross Cost | 69 700 | 180 056 | 230 758 | 458 196 | 550 892 | 411 625 | 489 840 | 532 259 |
Provisions For Liabilities Balance Sheet Subtotal | 16 380 | 2 662 | 34 474 | |||||
Taxation Social Security Payable | 27 565 | 88 447 | 167 460 | 149 462 | 171 571 | 321 076 | 360 183 | 177 316 |
Total Assets Less Current Liabilities | 245 215 | 494 070 | 590 416 | 814 477 | 983 482 | 1 105 367 | 589 219 | 820 760 |
Total Borrowings | 39 638 | 80 871 | 50 658 | 131 436 | 124 553 | 555 620 | 440 964 | 307 647 |
Trade Creditors Trade Payables | 167 649 | 554 105 | 275 445 | 407 430 | 731 646 | 187 236 | 738 110 | 614 772 |
Trade Debtors Trade Receivables | 185 094 | 298 226 | 294 351 | 479 246 | 408 612 | 221 887 | 181 768 | 362 628 |
Work In Progress | 422 421 | 278 000 | 602 633 | 948 036 | 669 357 | |||
Amount Specific Advance Or Credit Directors | -1 157 | -30 314 | 43 686 | 80 056 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 107 867 | 107 024 | 110 370 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | -137 024 | -33 024 | -74 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 9th, October 2023 |
accounts | Free Download (14 pages) |
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