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.
| Office Address | 41 Eastgate |
| Town | Worksop |
| Post code | S80 1RE |
| Country of origin | United Kingdom |
| 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 |
Position: Director
Appointed: 23 July 2018
Position: Director
Appointed: 19 August 2014
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 |
| Rrk Car Sales | January 11, 2017 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 |
| Net Worth | 12 362 | 57 060 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 53 238 | 13 983 | 61 929 | 10 664 | 162 542 | |
| Current Assets | 109 432 | 234 902 | 220 779 | 242 166 | 271 475 | 331 058 |
| Debtors | 12 591 | 20 680 | 29 811 | 31 956 | 6 811 | 216 |
| Net Assets Liabilities | 57 060 | 61 543 | 85 648 | 110 524 | 135 592 | |
| Other Debtors | 5 830 | |||||
| Property Plant Equipment | 1 762 | 1 499 | 4 240 | 4 899 | 4 009 | |
| Total Inventories | 160 984 | 176 985 | 148 281 | 254 000 | 168 300 | |
| Cash Bank In Hand | 11 371 | 53 238 | ||||
| Stocks Inventory | 85 470 | 160 984 | ||||
| Tangible Fixed Assets | 785 | 1 762 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | 1 | ||||
| Profit Loss Account Reserve | 12 361 | 57 059 | ||||
| Shareholder Funds | 12 362 | 57 060 | ||||
| Other | ||||||
| Accrued Liabilities | 1 850 | 1 850 | 1 850 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 267 | 530 | 1 496 | 2 711 | 3 601 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 707 | 1 874 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 23 603 | 15 433 | ||||
| Average Number Employees During Period | 1 | 1 | 2 | 3 | ||
| Bank Borrowings | 50 000 | |||||
| Creditors | 179 604 | 160 735 | 160 758 | 165 850 | 149 475 | |
| Finance Lease Liabilities Present Value Total | 21 637 | 16 267 | ||||
| Finished Goods Goods For Resale | 176 985 | 140 278 | 245 840 | 168 300 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 263 | 966 | 1 215 | 890 | ||
| Loans From Directors | 97 460 | 72 487 | 53 702 | 33 152 | ||
| Net Current Assets Liabilities | 11 577 | 55 298 | 60 044 | 81 408 | 105 625 | 181 583 |
| Other Creditors | 50 002 | 50 002 | 50 000 | 50 000 | ||
| Prepayments Accrued Income | 6 208 | 6 208 | 6 208 | |||
| Property Plant Equipment Gross Cost | 2 029 | 2 029 | 5 736 | 7 610 | 7 610 | |
| Raw Materials Consumables | 8 003 | 8 160 | ||||
| Taxation Social Security Payable | 8 457 | 5 849 | 2 646 | 9 869 | ||
| Total Assets Less Current Liabilities | 12 362 | 57 060 | 110 524 | 185 592 | ||
| Trade Creditors Trade Payables | 2 966 | 8 933 | 41 385 | 32 080 | ||
| Trade Debtors Trade Receivables | 4 485 | 603 | 216 | |||
| Value-added Tax Payable | 24 374 | |||||
| Creditors Due Within One Year | 97 855 | 179 604 | ||||
| Number Shares Allotted | 1 | 1 | ||||
| Par Value Share | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||
| Tangible Fixed Assets Additions | 810 | 1 219 | ||||
| Tangible Fixed Assets Cost Or Valuation | 810 | 2 029 | ||||
| Tangible Fixed Assets Depreciation | 25 | 267 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 25 | 242 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2020-08-31 filed on: 11th, December 2020 |
accounts | Free Download (7 pages) |
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