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Rrk Van Sales Limited WORKSOP


Founded in 2014, Rrk Van Sales, classified under reg no. 09180770 is an active company. Currently registered at 41 Eastgate S80 1RE, Worksop the company has been in the business for seven years. Its financial year was closed on 31st August and its latest financial statement was filed on 2020-08-31. Since 2017-01-11 Rrk Van Sales Limited is no longer carrying the name Rrk Car Sales.

The company has 2 directors, namely Charlotte B., Derrick K.. Of them, Derrick K. has been with the company the longest, being appointed on 19 August 2014 and Charlotte B. has been with the company for the least time - from 23 July 2018. As of 31 July 2021, our data shows no information about any ex officers on these positions.

Rrk Van Sales Limited Address / Contact

Office Address 41 Eastgate
Town Worksop
Post code S80 1RE
Country of origin United Kingdom

Company Information / Profile

Registration Number 09180770
Date of Incorporation Tue, 19th Aug 2014
Industry Sale of used cars and light motor vehicles
End of financial Year 31st August
Company age 7 years old
Account next due date Tue, 31st May 2022 (304 days left)
Account last made up date Mon, 31st Aug 2020
Next confirmation statement due date Fri, 6th Aug 2021 (2021-08-06)
Last confirmation statement dated Thu, 23rd Jul 2020

Company staff

Charlotte B.

Position: Director

Appointed: 23 July 2018

Derrick K.

Position: Director

Appointed: 19 August 2014

People with significant control

The register of persons with significant control who own or control the company consists of 2 names. As BizStats established, there is Derrick K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Charlotte B. This PSC owns 25-50% shares.

Derrick K.

Notified on 30 June 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Charlotte B.

Notified on 23 July 2018
Nature of control: 25-50% shares

Company previous names

Rrk Car Sales January 11, 2017

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-08-312016-08-312017-08-312018-08-312019-08-312020-08-31
Net Worth12 36257 060    
Balance Sheet
Cash Bank On Hand 53 23813 98361 92910 664162 542
Current Assets109 432234 902220 779242 166271 475331 058
Debtors12 59120 68029 81131 9566 811216
Net Assets Liabilities 57 06061 54385 648110 524135 592
Other Debtors   5 830  
Property Plant Equipment 1 7621 4994 2404 8994 009
Total Inventories 160 984176 985148 281254 000168 300
Cash Bank In Hand11 37153 238    
Stocks Inventory85 470160 984    
Tangible Fixed Assets7851 762    
Reserves/Capital
Called Up Share Capital11    
Profit Loss Account Reserve12 36157 059    
Shareholder Funds12 36257 060    
Other
Accrued Liabilities  1 8501 8501 850 
Accumulated Depreciation Impairment Property Plant Equipment 2675301 4962 7113 601
Additions Other Than Through Business Combinations Property Plant Equipment   3 7071 874 
Amounts Owed By Group Undertakings Participating Interests  23 60315 433  
Average Number Employees During Period 11 23
Bank Borrowings     50 000
Creditors 179 604160 735160 758165 850149 475
Finance Lease Liabilities Present Value Total   21 63716 267 
Finished Goods Goods For Resale  176 985140 278245 840168 300
Increase From Depreciation Charge For Year Property Plant Equipment  2639661 215890
Loans From Directors  97 46072 48753 70233 152
Net Current Assets Liabilities11 57755 29860 04481 408105 625181 583
Other Creditors  50 00250 00250 00050 000
Prepayments Accrued Income  6 2086 2086 208 
Property Plant Equipment Gross Cost 2 0292 0295 7367 6107 610
Raw Materials Consumables   8 0038 160 
Taxation Social Security Payable  8 4575 8492 6469 869
Total Assets Less Current Liabilities12 36257 060  110 524185 592
Trade Creditors Trade Payables  2 9668 93341 38532 080
Trade Debtors Trade Receivables   4 485603216
Value-added Tax Payable     24 374
Creditors Due Within One Year97 855179 604    
Number Shares Allotted11    
Par Value Share11    
Share Capital Allotted Called Up Paid11    
Tangible Fixed Assets Additions8101 219    
Tangible Fixed Assets Cost Or Valuation8102 029    
Tangible Fixed Assets Depreciation25267    
Tangible Fixed Assets Depreciation Charged In Period25242    

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2020-08-31
filed on: 11th, December 2020
Free Download (7 pages)

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