R K L TOOLS & HARDWARE LIMITED

UNIT 29, DREADNOUGHT TRADING ESTATE, BRIDPORT, DT6 5BU

Company 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-2024
Accounts 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
No P&L data available


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
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY 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 - 00 (0.0%)
Active Kate Elizabeth MOORE 01 Jan 2016 Retail Management British 1 - 00 (0.0%)
Resigned Matthew Peter MOORE 01 Jan 2016 20 Apr 2016 Retail Management British 0 - 10 (0.0%)
Active Robin Peter DENTON 01 Aug 2002 Retailer British 1 - 00 (0.0%)
Resigned CDF SECRETARIAL SERVICES LIMITED 01 Aug 2002 01 Aug 2002 0 - 578199 (34.4%)
Resigned CDF FORMATIONS LIMITED 01 Aug 2002 01 Aug 2002 0 - 563188 (33.4%)
Active Elizabeth Jane DENTON 01 Aug 2002 Retailer British 2 - 00 (0.0%)
Number of active directors: 4
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

Name
 
R K L TOOLS & HARDWARE LIMITED (04500893) - Active

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
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