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🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2016)نسبة التداول

2.89×

نمو الربح / (الخسارة) سنوياً (2015 مقابل 2016)نمو الربح / (الخسارة) سنوياً

+23.1‎%‎

عائد على الأصول (صافٍ) (2016)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيلNI054809

تأسست19/04/2005

الغرضصناعة منتجات معدنية مصنعة أخرى غير مذكورة ولا داخلة في مكان آخر

العنوان39 Kiltyclogher Road, Sandholes, Cookstown, BT80 9BZ

بيان التأكيدالاستحقاق التالي: 30/04/2027; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل19/04/2005

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 02/12/2025

الجدول الزمني (15 الأحداث)

30/06/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 30/06/2025

عرض الملف في المستندات

30/06/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 30/06/2024

عرض الملف في المستندات

19/04/2005

تعيين Ivor Gault (شخص)

تم تعيينه كـ Director

متري	2012	2013	2014	2015	2016	2019	2020	2021	2022	2023	2024	2025
الربح / (الخسارة)	£242,014	£377,541	£557,117	£717,616	£883,108	—	—	—	—	—	—	—
إجمالي الأصول	£242,044	£377,571	£557,147	£717,646	£883,138	£885,425	£879,451	£801,777	—	£759,004	£689,400	£689,400
Net Assets Liabilities	—	—	—	—	—	£885,425	£879,451	£801,777	—	£759,004	£689,400	£689,400
Equity	—	—	—	—	—	£885,425	£879,451	£801,777	—	£759,004	£689,400	£689,400
Current Assets	£415,152	£358,996	£507,528	£490,032	£714,616	£761,117	£720,941	£630,835	—	£831,088	£725,438	£725,438
Net Current Assets Liabilities	£37,058	£29,364	£169,593	£236,704	£469,620	£497,521	£474,341	£452,329	—	£545,076	£486,980	£486,980
Total Assets Less Current Liabilities	£307,295	£493,237	£660,767	£815,672	£958,313	£1,009,493	£968,841	£863,154	—	£828,038	£778,416	£778,416
Cash Bank On Hand	—	—	—	—	—	£171,771	£131,858	£121,509	—	£114,636	—	£186,330
Debtors	£305,818	£340,558	£338,155	£359,423	£521,903	£558,512	£554,844	£470,768	—	£591,506	—	£0
Creditors	—	—	—	—	—	£47,222	£13,889	£0	—	£27,500	£29,750	£29,750
Number Shares Allotted	—	30	—	30	—	—	—	—	—	—	—	—
Par Value Share	—	£1	—	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	21	24	23	21	21	21	18
Accruals Deferred Income	—	£2,761	£2,848	£2,861	£2,924	—	—	—	—	—	—	—
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	£21,000	£22,500	£24,000	—	£27,000	—	£30,000
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£992,458	£1,105,901	£1,200,028	—	£1,355,088	—	£1,472,438
Called Up Share Capital	£30	£30	£30	£30	£30	—	—	—	—	—	—	—
Cash Bank In Hand	£88,175	£3,248	£152,306	£112,430	£170,862	—	—	—	—	—	—	—
Creditors Due After One Year	£27,222	£57,222	£35,556	£8,890	£0	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£59,999	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£378,094	£331,293	£340,243	£255,315	£246,913	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£263,800	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£270,237	£463,873	£491,174	£578,968	£488,693	£511,972	£494,500	£410,825	—	£282,962	£291,436	£291,436
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	£1,500	£1,500	£1,500	—	£1,500	—	£1,500
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£135,568	£113,443	£94,128	—	£74,609	—	£66,130
Intangible Assets	—	—	—	—	—	£10,500	£9,000	£7,500	—	£4,500	—	£1,500
Intangible Assets Gross Cost	—	—	—	—	—	£30,000	£30,000	£30,000	—	£30,000	—	£30,000
Intangible Fixed Assets	£19,500	£18,000	£16,500	£15,000	£13,500	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£10,500	£12,000	£13,500	£15,000	£16,500	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£1,500	£1,500	£1,500	£1,500	£1,500	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£30,000	£30,000	£30,000	£30,000	£30,000	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£242,044	£377,571	£557,147	£717,646	£883,138	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	£1,661	£2,308	£1,987	£1,917	—	—	—	—	—	—	—
Profit Loss Account Reserve	£242,014	£377,541	£557,117	£717,616	£883,108	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£501,472	£485,500	£403,325	—	£325,763	—	£289,936
Property Plant Equipment Gross Cost	—	—	—	—	—	£1,477,958	£1,509,226	£1,551,039	—	£1,635,050	—	£1,739,018
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£76,846	£75,501	£61,377	—	£41,534	£59,266	£59,266
Provisions For Liabilities Charges	£38,029	£55,683	£65,216	£86,275	£72,251	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£30	£30	£30	£30	—	—	—	—	—	—	—	—
Shareholder Funds	£242,044	£377,571	£557,147	£717,646	£883,138	—	—	—	—	—	—	—
Stocks Inventory	£21,159	£15,190	£17,067	£18,179	£21,851	—	—	—	—	—	—	—
Tangible Fixed Assets	£250,737	£445,873	£474,674	£563,968	£475,193	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£109,825	£260,697	£129,833	£219,777	£45,052	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£437,339	£698,035	£827,869	£1,047,646	£1,092,698	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£186,602	£252,162	£353,195	£483,678	£617,505	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£65,561	£101,032	£130,483	£133,827	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£62,857	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£119,596	£31,268	£41,814	—	£28,808	—	£42,774
Total Inventories	—	—	—	—	—	£30,834	£34,239	£38,558	—	£28,798	—	£33,500

متري

2012

2013

2014

2015

2016

2019

2020

2021

2022

2023

2024

2025

الربح / (الخسارة)

£242,014

£377,541

£557,117

£717,616

£883,108

—

إجمالي الأصول

£242,044

£377,571

£557,147

£717,646

£883,138

£885,425

£879,451

£801,777

—

£759,004

£689,400

Net Assets Liabilities

—

£885,425

£879,451

£801,777

—

£759,004

£689,400

Equity

—

£885,425

£879,451

£801,777

—

£759,004

£689,400

Current Assets

£415,152

£358,996

£507,528

£490,032

£714,616

£761,117

£720,941

£630,835

—

£831,088

£725,438

Net Current Assets Liabilities

£37,058

£29,364

£169,593

£236,704

£469,620

£497,521

£474,341

£452,329

—

£545,076

£486,980

Total Assets Less Current Liabilities

£307,295

£493,237

£660,767

£815,672

£958,313

£1,009,493

£968,841

£863,154

—

£828,038

£778,416

Cash Bank On Hand

—

£171,771

£131,858

£121,509

—

£114,636

—

£186,330

Debtors

£305,818

£340,558

£338,155

£359,423

£521,903

£558,512

£554,844

£470,768

—

£591,506

—

£0

Creditors

—

£47,222

£13,889

£0

—

£27,500

£29,750

Number Shares Allotted

—

Par Value Share

—

£1

—

£1

—

Average Number Employees During Period

—

Accruals Deferred Income

—

£2,761

£2,848

£2,861

£2,924

—

Accumulated Amortisation Impairment Intangible Assets

—

£21,000

£22,500

£24,000

—

£27,000

—

£30,000

Accumulated Depreciation Impairment Property Plant Equipment

—

£992,458

£1,105,901

£1,200,028

—

£1,355,088

—

£1,472,438

Called Up Share Capital

£30

—

Cash Bank In Hand

£88,175

£3,248

£152,306

£112,430

£170,862

—

Creditors Due After One Year

£27,222

£57,222

£35,556

£8,890

£0

—

Creditors Due After One Year Total Noncurrent Liabilities

£59,999

—

Creditors Due Within One Year

£378,094

£331,293

£340,243

£255,315

£246,913

—

Creditors Due Within One Year Total Current Liabilities

£263,800

—

Fixed Assets

£270,237

£463,873

£491,174

£578,968

£488,693

£511,972

£494,500

£410,825

—

£282,962

£291,436

Increase From Amortisation Charge For Year Intangible Assets

—

£1,500

—

£1,500

—

£1,500

Increase From Depreciation Charge For Year Property Plant Equipment

—

£135,568

£113,443

£94,128

—

£74,609

—

£66,130

Intangible Assets

—

£10,500

£9,000

£7,500

—

£4,500

—

£1,500

Intangible Assets Gross Cost

—

£30,000

—

£30,000

—

£30,000

Intangible Fixed Assets

£19,500

£18,000

£16,500

£15,000

£13,500

—

Intangible Fixed Assets Aggregate Amortisation Impairment

£10,500

£12,000

£13,500

£15,000

£16,500

—

Intangible Fixed Assets Amortisation Charged In Period

£1,500

—

Intangible Fixed Assets Cost Or Valuation

£30,000

—

Net Assets Liabilities Including Pension Asset Liability

£242,044

£377,571

£557,147

£717,646

£883,138

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£1,661

£2,308

£1,987

£1,917

—

Profit Loss Account Reserve

£242,014

£377,541

£557,117

£717,616

£883,108

—

Property Plant Equipment

—

£501,472

£485,500

£403,325

—

£325,763

—

£289,936

Property Plant Equipment Gross Cost

—

£1,477,958

£1,509,226

£1,551,039

—

£1,635,050

—

£1,739,018

Provisions For Liabilities Balance Sheet Subtotal

—

£76,846

£75,501

£61,377

—

£41,534

£59,266

Provisions For Liabilities Charges

£38,029

£55,683

£65,216

£86,275

£72,251

—

Share Capital Allotted Called Up Paid

£30

—

Shareholder Funds

£242,044

£377,571

£557,147

£717,646

£883,138

—

Stocks Inventory

£21,159

£15,190

£17,067

£18,179

£21,851

—

Tangible Fixed Assets

£250,737

£445,873

£474,674

£563,968

£475,193

—

Tangible Fixed Assets Additions

£109,825

£260,697

£129,833

£219,777

£45,052

—

Tangible Fixed Assets Cost Or Valuation

£437,339

£698,035

£827,869

£1,047,646

£1,092,698

—

Tangible Fixed Assets Depreciation

£186,602

£252,162

£353,195

£483,678

£617,505

—

Tangible Fixed Assets Depreciation Charged In Period

—

£65,561

£101,032

£130,483

£133,827

—

Tangible Fixed Assets Depreciation Charge For Period

£62,857

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£119,596

£31,268

£41,814

—

£28,808

—

£42,774

Total Inventories

—

£30,834

£34,239

£38,558

—

£28,798

—

£33,500

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

RTC ENGINEERING LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (15 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تعيين Ivor Gault (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (3 التغييرات)

تعيين Samuel Ivor Gault (شخص)

تعيين Doris Gault (شخص)

تعيين Rodger Gault (شخص)

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المستندات

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