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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 eleven years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31. Since 2017-01-11 Rrk Van Sales Limited is no longer carrying the name Rrk Car Sales.

The company has 2 directors, namely Charlotte K., Derrick K.. Of them, Derrick K. has been with the company the longest, being appointed on 19 August 2014 and Charlotte K. has been with the company for the least time - from 23 July 2018. As of 15 July 2025, 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 11 years old
Account next due date Fri, 31st May 2024 (410 days after)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Tue, 6th Aug 2024 (2024-08-06)
Last confirmation statement dated Sun, 23rd Jul 2023

Company staff

Charlotte K.

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 Charlotte K. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Derrick K. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Charlotte K.

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

Derrick K.

Notified on 30 June 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Company previous names

Rrk Car Sales January 11, 2017

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-31
Net Worth12 36257 060        
Balance Sheet
Cash Bank On Hand 53 23813 98361 92910 664162 54282 10324 0874 62351 621
Current Assets109 432234 902220 779242 166271 475331 058317 150324 492338 007517 615
Debtors12 59120 68029 81131 9566 8112163 2291 211-3135 505
Net Assets Liabilities 57 06061 54385 648110 524135 592180 790174 428197 255239 124
Other Debtors   5 830  500500 4 500
Property Plant Equipment 1 7621 4994 2404 8994 00914 5332 6912 20872 510
Total Inventories 160 984176 985148 281254 000168 300231 818299 194333 415430 489
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
Version Production Software      2 021 2 0232 025
Accrued Liabilities  1 8501 8501 850     
Accumulated Depreciation Impairment Property Plant Equipment 2675301 4962 7113 6018 0774 9195 40228 846
Additions Other Than Through Business Combinations Property Plant Equipment   3 7071 874 15 000  93 746
Amounts Owed By Group Undertakings Participating Interests  23 60315 433      
Average Number Employees During Period 11 232244
Bank Borrowings     50 00048 20243 19138 05232 783
Bank Borrowings Overdrafts        82 60194 577
Creditors 179 604160 735160 758165 850149 47573 73395 771104 908283 946
Finance Lease Liabilities Present Value Total   21 63716 267 28 95813 79311 01334 272
Finished Goods Goods For Resale  176 985140 278245 840168 300    
Increase From Depreciation Charge For Year Property Plant Equipment  2639661 2158904 47659248323 444
Loans From Directors  97 46072 48753 70233 1524 29951 65046 29526 860
Net Current Assets Liabilities11 57755 29860 04481 408105 625181 583243 417228 721233 099233 669
Other Creditors  50 00250 00250 00050 00050 000   
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       3 750  
Other Disposals Property Plant Equipment       15 000  
Prepayments Accrued Income  6 2086 2086 208     
Property Plant Equipment Gross Cost 2 0292 0295 7367 6107 61022 6107 6107 610101 356
Raw Materials Consumables   8 0038 160     
Taxation Social Security Payable  8 4575 8492 6469 8699 58411 72716 85717 182
Total Assets Less Current Liabilities12 36257 060  110 524185 592257 950231 412235 307306 179
Trade Creditors Trade Payables  2 9668 93341 38532 0806 87214 694-58 221110 790
Trade Debtors Trade Receivables   4 4856032162 729711-3131 005
Value-added Tax Payable     24 3742 97817 7006 36334 537
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 2024-08-31
filed on: 3rd, December 2024 		Free Download (7 pages)

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