Rk Brands Ltd is a private limited company located at Unit 2, Velocity Way, Redditch B98 7FX. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-03-23, this 5-year-old company is run by 2 directors.
Director Kristian E., appointed on 23 March 2018. Director Reiss E., appointed on 23 March 2018.
The company is officially classified as "retail sale via mail order houses or via internet" (Standard Industrial Classification: 47910).
The latest confirmation statement was sent on 2023-03-06 and the date for the next filing is 2024-03-20. Furthermore, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Unit 2 |
Office Address2 | Velocity Way |
Town | Redditch |
Post code | B98 7FX |
Country of origin | United Kingdom |
Registration Number | 11272653 |
Date of Incorporation | Fri, 23rd Mar 2018 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (79 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
Last confirmation statement dated | Mon, 6th Mar 2023 |
The list of PSCs who own or have control over the company is made up of 3 names. As BizStats established, there is Aybl Group Limited from Redditch, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Reiss E. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Kristian E., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Aybl Group Limited
Unit 2 Velocity Way, Redditch, Worcestershire, B98 7FX, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 13675210 |
Notified on | 26 October 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Reiss E.
Notified on | 23 March 2018 |
Ceased on | 26 October 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Kristian E.
Notified on | 23 March 2018 |
Ceased on | 26 October 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 294 451 | 1 669 613 | 3 802 932 | 6 134 131 |
Current Assets | 436 336 | 3 390 713 | 7 881 679 | 9 909 768 |
Debtors | 78 636 | 1 458 628 | 1 934 250 | 1 660 978 |
Net Assets Liabilities | 1 461 010 | 3 790 111 | 4 676 624 | |
Other Debtors | 3 000 | 56 731 | 152 790 | 18 274 |
Property Plant Equipment | 4 407 | 55 956 | 242 971 | 1 427 085 |
Total Inventories | 63 249 | 741 903 | 2 144 497 | 2 114 659 |
Other | ||||
Director Remuneration | 25 140 | 25 140 | ||
Accrued Liabilities Deferred Income | 1 319 327 | 1 884 468 | 1 519 923 | |
Accumulated Amortisation Impairment Intangible Assets | 295 | 697 | 1 689 | |
Accumulated Depreciation Impairment Property Plant Equipment | 687 | 12 662 | 54 074 | 201 255 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 179 862 | |||
Administrative Expenses | 6 388 929 | 8 653 446 | ||
Amortisation Expense Intangible Assets | 402 | 992 | ||
Amounts Owed By Group Undertakings | 124 775 | 173 455 | ||
Applicable Tax Rate | 19 | 19 | ||
Average Number Employees During Period | 1 | 13 | 33 | 54 |
Comprehensive Income Expense | 2 029 847 | 1 272 267 | ||
Corporation Tax Payable | 67 979 | 441 611 | 145 706 | -56 005 |
Cost Sales | 5 711 169 | 8 437 356 | ||
Creditors | 170 584 | 2 466 535 | 4 436 105 | 6 441 809 |
Current Tax For Period | 480 966 | 166 377 | ||
Depreciation Expense Property Plant Equipment | 41 412 | 151 557 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 376 | |||
Disposals Property Plant Equipment | 7 188 | |||
Distribution Costs | 3 123 085 | 4 810 710 | ||
Dividends Paid | 24 000 | 62 500 | ||
Dividends Paid On Shares Final | 24 000 | 62 500 | ||
Fixed Assets | 6 719 | 58 613 | 251 840 | 1 436 614 |
Further Item Interest Expense Component Total Interest Expense | 12 500 | 14 849 | ||
Further Operating Expense Item Component Total Operating Expenses | 16 340 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 120 064 | 128 803 | 283 350 | |
Gain Loss On Disposals Property Plant Equipment | -2 812 | |||
Gross Profit Loss | 12 199 828 | 15 240 895 | ||
Increase Decrease In Current Tax From Adjustment For Prior Periods | 751 | 39 | ||
Increase From Amortisation Charge For Year Intangible Assets | 295 | 402 | 992 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 11 975 | 41 412 | 151 557 | |
Intangible Assets | 2 312 | 2 657 | 8 869 | 9 529 |
Intangible Assets Gross Cost | 2 312 | 2 952 | 9 566 | 11 218 |
Interest Expense On Bank Overdrafts | 34 591 | |||
Interest Payable Similar Charges Finance Costs | 128 934 | 159 587 | ||
Merchandise | 2 144 497 | 2 114 659 | ||
Net Current Assets Liabilities | 265 752 | 1 973 837 | 3 263 104 | 3 467 959 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | |
Operating Profit Loss | 2 688 585 | 1 776 739 | ||
Other Creditors | 5 386 | 73 269 | 209 550 | 638 652 |
Other Deferred Tax Expense Credit | 48 087 | 179 862 | ||
Other Interest Receivable Similar Income Finance Income | 1 393 | |||
Other Operating Income Format1 | 771 | |||
Other Remaining Borrowings | 513 010 | 1 072 504 | ||
Other Taxation Social Security Payable | 32 924 | 33 962 | ||
Par Value Share | 1 | 1 | 1 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 11 273 | 24 810 | ||
Prepayments Accrued Income | 75 635 | 261 702 | 265 237 | 861 784 |
Profit Loss | 2 029 847 | 1 272 267 | ||
Profit Loss On Ordinary Activities Before Tax | 2 559 651 | 1 618 545 | ||
Property Plant Equipment Gross Cost | 5 094 | 68 618 | 297 045 | 1 628 340 |
Provisions | 48 087 | 227 949 | ||
Provisions For Liabilities Balance Sheet Subtotal | 48 087 | 227 949 | ||
Social Security Costs | 48 011 | 113 552 | ||
Staff Costs Employee Benefits Expense | 769 168 | 1 578 831 | ||
Tax Expense Credit Applicable Tax Rate | 486 334 | 307 524 | ||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -33 248 | -159 194 | ||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 27 880 | 18 047 | ||
Tax Increase Decrease From Other Tax Effects Tax Reconciliation | 48 087 | 179 862 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 529 804 | 346 278 | ||
Total Additions Including From Business Combinations Intangible Assets | 640 | 6 614 | 1 652 | |
Total Additions Including From Business Combinations Property Plant Equipment | 63 524 | 228 427 | 1 338 483 | |
Total Assets Less Current Liabilities | 272 471 | 1 461 010 | 3 514 944 | 4 904 573 |
Total Current Tax Expense Credit | 481 717 | 166 416 | ||
Total Operating Lease Payments | 7 693 | 5 223 | ||
Trade Creditors Trade Payables | 19 810 | 553 025 | 1 209 433 | 2 395 575 |
Trade Debtors Trade Receivables | 1 | 1 090 145 | 1 362 917 | 607 465 |
Turnover Revenue | 17 910 997 | 23 678 251 | ||
Wages Salaries | 709 884 | 1 440 469 |
Type | Category | Free download | |
---|---|---|---|
AA |
Full accounts for the period ending 31st March 2023 filed on: 19th, December 2023 |
accounts | Free Download (21 pages) |
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