R.k.l. Limited in Whitehill Industrial Estate STOCKPORT

R.k.l. Limited STOCKPORT

R.k.l started in year 1981 as Private Limited Company with registration number 01588839. The R.k.l company has been functioning successfully for 43 years now and its status is active. The firm's office is based in Stockport at Unit A Haigh Avenue. Postal code: SK4 1NU.

The firm has 2 directors, namely Philip L., Keith S.. Of them, Keith S. has been with the company the longest, being appointed on 16 July 1991 and Philip L. has been with the company for the least time - from 24 December 1996. As of 29 May 2024, there were 2 ex directors - Stanley I., Charles H. and others listed below. There were no ex secretaries.

R.k.l. Limited Address / Contact

Office Address	Unit A Haigh Avenue
Office Address2	Whitehill Industrial Estate
Town	Stockport
Post code	SK4 1NU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01588839
Date of Incorporation	Fri, 2nd Oct 1981
Industry
End of financial Year	30th November
Company age	43 years old
Account next due date	Sat, 31st Aug 2024 (94 days left)
Account last made up date	Wed, 30th Nov 2022
Next confirmation statement due date	Sat, 27th Jul 2024 (2024-07-27)
Last confirmation statement dated	Thu, 13th Jul 2023

Company staff

Keith S.

Position: Secretary

Resigned:

Philip L.

Position: Director

Appointed: 24 December 1996

Keith S.

Position: Director

Appointed: 16 July 1991

Stanley I.

Position: Director

Appointed: 22 August 1992

Resigned: 15 January 1993

Charles H.

Position: Director

Appointed: 16 July 1991

Resigned: 24 December 1996

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is Keith S. This PSC and has 50,01-75% shares. Another one in the persons with significant control register is Philip L. This PSC owns 25-50% shares.

Keith S.

Notified on	20 July 2016
Nature of control:	50,01-75% shares

Philip L.

Notified on	20 July 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-05-31	2014-05-31	2015-11-30	2016-11-30	2020-11-30	2021-11-30	2022-11-30
Net Worth	522 538	542 249	603 388	604 996

Balance Sheet
Cash Bank On Hand					18 183	359 959	271 262
Current Assets	811 018	709 483	703 432	809 150	546 676	628 913	680 913
Debtors	271 754	267 389	130 712	122 614	433 848	214 607	345 352
Other Debtors					58 793	55 346	74 438
Property Plant Equipment					448 778	439 725	430 503
Total Inventories					94 645	54 347
Cash Bank In Hand	172 063	118 609	170 753	145 860
Net Assets Liabilities Including Pension Asset Liability	522 538	542 249	603 388	604 996
Stocks Inventory	367 201	323 485	401 967	540 676
Tangible Fixed Assets	750 623	765 135	754 023	748 997

Reserves/Capital
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-47 562	-27 851	33 288	34 896
Shareholder Funds	522 538	542 249	603 388	604 996

Other
Accumulated Depreciation Impairment Property Plant Equipment					183 286	193 270	203 377
Additions Other Than Through Business Combinations Property Plant Equipment						931	885
Average Number Employees During Period					12	10	9
Creditors					480 445	379 166	502 769
Deferred Tax Asset Debtors						940	14 992
Increase From Depreciation Charge For Year Property Plant Equipment						9 984	10 107
Net Current Assets Liabilities	332 467	309 478	315 667	281 396	66 231	249 747	178 144
Other Creditors					400 714	237 265	295 579
Other Taxation Social Security Payable					5 786	28 636	65 794
Property Plant Equipment Gross Cost					632 064	632 995	633 880
Total Assets Less Current Liabilities	1 083 090	1 074 613	1 069 690	1 030 393	515 009	689 472	608 647
Trade Creditors Trade Payables					73 945	113 265	141 396
Trade Debtors Trade Receivables					375 055	158 321	255 922
Creditors Due After One Year	560 552	532 364	466 302	425 397
Creditors Due Within One Year	478 551	400 005	387 765	527 754
Fixed Assets	750 623	765 135	754 023	748 997
Instalment Debts Due After5 Years	268 982	231 980	174 018	133 827
Number Shares Allotted		100
Par Value Share		1
Revaluation Reserve	570 000	570 000	570 000	570 000
Secured Debts	620 680	596 714	174 018	485 061
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		22 412	433	612
Tangible Fixed Assets Cost Or Valuation	885 324	893 586	894 019	894 631
Tangible Fixed Assets Depreciation	134 701	128 451	139 996	145 634
Tangible Fixed Assets Depreciation Charged In Period		5 284	11 545	5 638
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 534
Tangible Fixed Assets Disposals		14 150

Company filings

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R.k.l. Limited STOCKPORT

R.k.l. Limited Address / Contact

Company Information / Profile

Company staff

Keith S.

Philip L.

Keith S.

Stanley I.

Charles H.

People with significant control

Annual reports financial information

Company filings

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