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R K L TOOLS & HARDWARE LIMITED
UNIT 29, DREADNOUGHT TRADING ESTATE, BRIDPORT, DT6 5BUCompany Number: 04500893
Incorporation date: 01-Aug-2002
Status: Active
Entity type: Private Limited Company
SIC codes:
47520 Retail sale of hardware, paints and glass in specialised stores
SUMMARY
This company is 21.7 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 454.2 thousand which has increased from GBP 417.9 thousand in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP 36.3 thousand in the last reported period. The company has 3 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Jun-2024Accounts Filed: TOTAL EXEMPTION FULL (30-Sep-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
30-Sep-2019 | GBP | 20,999 | 127,325 | ||||
30-Sep-2018 | GBP | 28,032 | 111,223 | ||||
30-Sep-2017 | GBP | 26,484 | 103,899 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
30-Sep-2022 | GBP | 99,200 | 323,338 | 150,490 | 101,950 | 200 | 454,000 | 454,200 | |
30-Sep-2021 | GBP | 94,120 | 302,597 | 162,983 | 112,647 | 200 | 417,731 | 417,931 | |
30-Sep-2020 | GBP | 164,383 | 327,147 | 149,764 | 270,103 | 200 | 307,772 | 307,972 | |
30-Sep-2019 | GBP | 31,934 | 225,863 | 160,089 | 229,324 | 200 | 234,136 | 234,336 | |
30-Sep-2018 | GBP | 73,724 | 253,881 | 109,545 | 16,721 | 200 | 181,211 | 181,411 | |
30-Sep-2017 | GBP | 29,737 | 201,387 | 115,511 | 24,272 | 200 | 126,388 | 126,588 | |
30-Sep-2016 | GBP | 10,535 | 184,373 | 122,495 | 34,698 | 200 | 101,909 | 102,109 | |
30-Sep-2015 | GBP | 3,562 | 165,887 | 129,696 | 7,634 | 100 | 76,549 | 76,649 | |
30-Sep-2014 | GBP | 1,844 | 183,056 | 122,898 | 42,219 | 100 | 59,501 | 59,601 | |
30-Sep-2013 | GBP | 923 | 127,410 | 95,930 | 45,155 | 100 | 32,718 | 32,818 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
30-Sep-2016 | GBP | 50.00% | 100 | 100 | 200 | 14,268 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Elizabeth Jane DENTON | 01 Aug 2002 | 29 Mar 2024 | Retailer | British | 2 - 0 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Matthew Peter MOORE | 20 Apr 2016 | Retail Management | British | 1 - 0 | 0 (0.0%) | |
Active | Kate Elizabeth MOORE | 01 Jan 2016 | Retail Management | British | 1 - 0 | 0 (0.0%) | |
Resigned | Matthew Peter MOORE | 01 Jan 2016 | 20 Apr 2016 | Retail Management | British | 0 - 1 | 0 (0.0%) |
Active | Robin Peter DENTON | 01 Aug 2002 | Retailer | British | 1 - 0 | 0 (0.0%) | |
Resigned | CDF SECRETARIAL SERVICES LIMITED | 01 Aug 2002 | 01 Aug 2002 | 0 - 578 | 199 (34.4%) | ||
Resigned | CDF FORMATIONS LIMITED | 01 Aug 2002 | 01 Aug 2002 | 0 - 563 | 188 (33.4%) | ||
Active | Elizabeth Jane DENTON | 01 Aug 2002 | Retailer | British | 2 - 0 | 0 (0.0%) |
Average tenure of active directors: 14.9 years
Average tenure of resigned directors: 0.1 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
R K L TOOLS & HARDWARE LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
47520 Retail sale of hardware, paints and glass in specialised stores)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
TOOLSTATION LIMITED | LODGE WAY HOUSE LODGE WAY, HARLESTONE ROAD, NORTHAMPTON, NN5 7UG | 04372131 | 2017-12-31 | 300,401,000 | 16,783,000 |
47540-Retail sale of electrical household appliances in specialised stores |
TOPPS TILES (UK) LIMITED | TOPPS TILES THORPE WAY, GROVE PARK, ENDERBY, LEICESTERSHIRE, LE19 1SU | 04781209 | 2018-09-29 | 217,776,000 | 14,862,000 | |
C.BREWER & SONS LIMITED | 123/127 ASHFORD ROAD, EASTBOURNE, SUSSEX, BN21 3TR | 00203852 | 2017-12-31 | 169,451,000 | 3,331,000 | |
LAKELAND LIMITED | ALEXANDRA BUILDINGS, WINDERMERE, CUMBRIA, LA23 1BQ | 00809688 | 2017-12-31 | 152,333,000 | 1,916,000 |
47540-Retail sale of electrical household appliances in specialised stores 47910-Retail sale via mail order houses or via Internet |
ROBERT DYAS HOLDINGS LIMITED | 1 ST GEORGES ROAD, WIMBLEDON, LONDON, UNITED KINGDOM, SW19 4DR | 04041884 | 2018-03-31 | 123,941,000 | 879,000 |
47540-Retail sale of electrical household appliances in specialised stores |
TILE GIANT LIMITED | C/O INTERPATH LTD, 4TH FLOOR, TAILORS CORNER, THIRSK ROW, LEEDS, LS1 4DP | 04308218 | 2017-12-31 | 55,137,000 | -673,000 | |
COLOUR SUPPLIES LIMITED | 1 MILL STREET, WHITCHURCH, SHROPSHIRE, SY13 1SE | 02152345 | 2017-09-30 | 6,113,879 | 0 | |
TOTAL TILES LTD | BURRINGTON BUSINESS PARK, BURRINGTON ROAD, PLYMOUTH, ENGLAND, PL5 3LX | 05993011 | 2017-11-30 | 3,477,919 | 0 |
47910-Retail sale via mail order houses or via Internet |
XTRA SPECIAL (SCOTLAND) LIMITED | 86 HIGH STREET, ANNAN, DUMFRIESSHIRE, SCOTLAND, DG12 6DW | SC504614 | 2018-12-31 | 803,125 | 0 | |
DELTA INDUSTRIAL LIMITED | UNIT 1 LEAS ROAD, WARLINGHAM, SURREY, CR6 9LN | 03420177 | 2018-10-31 | 480,447 | 0 | |
LONGFIELD PLUMBING & HEATING SUPPLIES LIMITED | 37 CHEYNE WALK, MEOPHAM, GRAVESEND, ENGLAND, DA13 0PF | 03889053 | 2017-11-30 | 442,214 | 0 | |
DOORS 4 UK LTD | THE OLD TOWN HALL, 71 CHRISTCHURCH ROAD, RINGWOOD, BH24 1DH | 08554040 | 2019-06-30 | 370,010 | 0 | |
ROMANYS PROPERTIES LIMITED | LIXMERE HOUSE, 211 KENTON ROAD, KENTON, MIDDLESEX, ENGLAND, HA3 0HD | 02540078 | 2017-12-31 | 285,466 | 0 | |
EATHORNES LTD | 66 ALBION ROAD, EDINBURGH, EH7 5QZ | SC331779 | 2017-12-31 | 239,228 | 0 | |
LIVING BATHROOMS LIMITED | 103-107 WINDMILL ROAD, BRENTFORD,, MIDDLESEX,, TW8 9LZ | 07839984 | 2017-11-30 | 195,662 | 0 | |
RACO PVC-U LIMITED | UNIT 2 TAN LANE, EXETER, DEVON, EX2 8EG | 03995754 | 2018-04-30 | 162,029 | 0 | |
ROSE LOCKSMITH & DIY LIMITED | 149 BETHNAL GREEN ROAD, LONDON, E2 7DG | 09162339 | 2017-09-30 | 154,869 | 0 | |
GOLDENSCREEN (KENT) LIMITED | 190A MAIN ROAD, BIGGIN HILL, WESTERHAM, ENGLAND, TN16 3BB | 05346877 | 2018-03-31 | 139,555 | 0 | |
DECORBAKE CONSETT LTD | LANCASTER HOUSE, 24 NEWMARKET STREET, CONSETT, COUNTY DURHAM, DH8 5LQ | 08898361 | 2018-02-28 | 137,988 | 0 | |
BRIDGNORTH IRONMONGERS LIMITED | BRIDGNORTH IRONMONGERS LIMITED, 20 BRIDGE STREET, WICK, CAITHNESS, KW1 4NG | SC394882 | 2018-03-31 | 100,675 | 0 | |
KHAN'S D.I.Y LIMITED | 166 ROMAN ROAD, LONDON, E2 0RY | 08575197 | 2017-06-30 | 89,497 | 0 | |
A&E WINDOW DOCTOR CARE & REPAIR LIMITED | WYWORRIE, LITTLE CLACTON ROAD, GREAT HOLLAND, ESSEX, UNITED KINGDOM, CO13 0ET | 09966710 | 2019-01-31 | 83,000 | 0 | |
SMS WORKSHOP SUPPLIES LIMITED | SMS WORKSHOP SUPPLIES LTD, 117 BOCKING, CROSSROADS, KEIGHLEY, WEST YORKSHIRE, BD22 9AP | 06508262 | 2018-03-31 | 81,697 | 0 | |
CUSTOM WINDOWS LTD | 35 TUNSTALL AVENUE, HARTLEPOOL, ENGLAND, TS26 8NE | 06357767 | 2018-08-31 | 79,677 | 0 | |
STRANDTOWN ELECTRICAL LIMITED | 65 BELMONT ROAD, BELFAST, BT4 2AA | NI017058 | 2018-01-31 | 77,975 | 0 |
47540-Retail sale of electrical household appliances in specialised stores |
RAISON HARDWARE LIMITED | 41 STATION ROAD, WEST DRAYTON, MIDDLESEX, UB7 7LN | 06963308 | 2017-07-31 | 68,208 | 0 | |
ANTLER BLADES LIMITED | 74 STERNHOLD AVENUE, LONDON, ENGLAND, SW2 4PW | 09897516 | 2018-12-31 | 58,413 | 0 | |
TEIFI STORES LTD | UNION HOUSE, 111 NEW UNION STREET, COVENTRY, ENGLAND, CV1 2NT | 08013295 | 2018-08-31 | 51,212 | 0 | |
HANWELL GLASS LIMITED | 5 RAVEN CLOSE, YATELEY, HAMPSHIRE, GU46 6PQ | 08065380 | 2019-05-31 | 48,013 | 0 | |
SOLSO LIMITED | 22 BACK ROAD, DOLLAR, CLACKMANNANSHIRE, FK14 7EA | SC334086 | 2018-12-31 | 36,000 | 0 | |
TOWER PLUMBING LTD | 1 BERKLEY CRESCENT, GRAVESEND, KENT, DA12 2AD | 07283346 | 2018-06-30 | 19,224 | 0 | |
THE BUILDERS WAREHOUSE (NORTH EAST) LIMITED | OPUS RESTRUCTURING LLP, 1 RADIAN COURT, MILTON KEYNES, BUCKINGHAMSHIRE, MK5 8PJ | 05402133 | 2018-05-31 | 0 | 0 | |
TRADE PAINTS (HOLDINGS) LIMITED | 549 NORWOOD ROAD, WEST NORWOOD, LONDON, UNITED KINGDOM, SE27 9DL | 03114764 | 2018-12-31 | 0 | 0 | |
HOMEBASE GROUP LIMITED | WITAN GATE HOUSE, 500-600 WITAN GATE, MILTON KEYNES, UNITED KINGDOM, MK9 1BA | 04071533 | 0000-00-00 | 0 | 0 |
47540-Retail sale of electrical household appliances in specialised stores 47599-Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
TILE MOUNTAIN LIMITED | CONNAUGHT STREET, TUNSTALL, STOKE ON TRENT, ENGLAND, ST6 5TQ | 08335002 | 0000-00-00 | 0 | 0 | |
TILES4LESS LIMITED | TILES 4 LESS TOPPS TILES GROVE PARK, THORPE WAY, ENDERBY, LEICESTERSHIRE, LE19 1SU | 04123146 | 0000-00-00 | 0 | 0 | |
TOPPS TILES PLC | TOPPS TILES THORPE WAY, GROVE PARK, ENDERBY, LEICESTERSHIRE, LE19 1SU | 03213782 | 0000-00-00 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
R K L TOOLS & HARDWARE LIMITED | 0.7% | 3.6% | 7.3% | Medium |
Other companies Active in the same sector | 0.7% | 1.6% | 6.8% | Medium |
Age | 0.3% | 1.3% | 2.4% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.5% | 2.1% | 4.2% | Medium |
Accounting Month | 0.7% | 4.4% | 10.6% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |