Company Information & Financial DataR & K FACILITIES LTD

Registered address:
76  Burton Road
Little Neston
 Neston
 Cheshire
 CH64 4AG
Status Active
Date Registered 07 Oct 2019
Company Number 12247607
Company Type N/A
Nature of Business N/A
Classification Plumbers
No. of Employees 1

Directors

Current Date Appointed
Reveal name
Neston, Cheshire, CH64
 03 Apr 2024
Previous Date Appointed Date Resigned
Reveal name
Neston, Cheshire, CH64
 03 Nov 2021 31 Jul 2023
Reveal name
Birkenhead, Merseyside, CH42
 01 Aug 2023 14 Feb 2025
Reveal name
Neston, Cheshire, CH64
 07 Oct 2019 04 Feb 2020
Reveal name
Neston, Cheshire, CH64
 04 Feb 2020 03 Nov 2021
Source: Companies House

Company Accounts

Last accounts made up to

31 October 2024

Next accounts expected due by

31 July 2026

Last annual return made up to

14 February 2025

Next annual return due

14 March 2026

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Oct 2020
£ 		Year Ending
31 Oct 2021
£ 		Year Ending
31 Oct 2022
£ 		Year Ending
31 Oct 2024
£
Turnover
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2024
 N/AN/AN/AN/A
Profit Before Tax
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2024
 N/AN/AN/AN/A
No. of Employees
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2024
 1111
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Oct 2020
£		 31 Oct 2021
£		 31 Oct 2022
£		 31 Oct 2023
£		 31 Oct 2024
£
Total Asset
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
31 Oct 2024
 £12,774£10,506£14,522£14,398£15,031
Current Asset
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
31 Oct 2024
 £10,829£8,352£10,918£10,392£10,241
Current Liabilities
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
31 Oct 2024
 N/AN/AN/AN/AN/A
Net Current Assets
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
31 Oct 2024
 £12,774£10,506£14,522£14,398£15,031
Net Current Liabilities
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
31 Oct 2024
 N/AN/AN/AN/AN/A
Net Worth
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
31 Oct 2024
 £12,774£10,506£14,522£14,398£15,031
Cash
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
31 Oct 2024
 N/AN/AN/AN/AN/A
Profit & Loss Reserve
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
31 Oct 2024
 £12,774£10,506£14,522£14,398£15,031
Source: Companies House
Key: N/A = Not Available