RUBY PRODUCTIONS LIMITED

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

نسبة التداول (2016)نسبة التداول

1.36×

الالتزامات إلى حقوق الملكية (2018)الالتزامات إلى حقوق الملكية

312.32×

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

الملخص

البلدالمملكة المتحدة

رقم التسجيل05580141

تأسست30/09/2005

الغرضبيع الملابس والأحذية بالجملة

العنوانNormanby Gateway, Lysaghts Way, Scunthorpe, DN15 9YG

بيان التأكيدالاستحقاق التالي: 23/01/2020; آخر مكياج: 09/01/2019

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةالتصفية

تاريخ التسجيل30/09/2005

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

company.timeline.titleWithCount

31/10/2018

الحسابات السنوية المودعة

Annual Accounts · company.timeline.accountingYear

عرض الملف في المستندات

31/10/2017

الحسابات السنوية المودعة

Annual Accounts · company.timeline.accountingYear

عرض الملف في المستندات

30/09/2005

تأسست الشركة

تاريخ التأسيس: 2005-09-30

متري	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018
الربح / (الخسارة)	£3,642	£683	£11,042	£436	£1,864	£191	£79	£554	—	—
إجمالي الأصول	£783	£11,142	£536	£536	£1,964	£291	£179	£654	£655	£240,000
Net Assets Liabilities	—	—	—	—	—	—	—	—	£655	£766
Equity	—	—	—	—	—	—	—	—	£655	£766
Current Assets	£27,756	£131,693	£139,302	£81,359	£94,911	£164,638	£138,508	£120,443	£122,034	£143,847
Net Current Assets Liabilities	£‎-15,237	£‎-1,716	£‎-4,635	£‎-4,635	£12,762	£23,208	£15,373	£32,116	£32,116	£108,035
Total Assets Less Current Liabilities	£28,743	£26,992	£43,408	£43,408	£55,545	£84,496	£74,553	£40,895	£40,896	£119,723
Cash Bank On Hand	—	—	—	—	—	—	—	—	£34,355	£75,833
Debtors	£26,336	£108,307	£118,813	£59,284	£81,120	£125,696	£78,123	£86,088	£87,679	£68,014
Creditors	—	—	—	—	—	—	—	—	£40,241	£117,717
Number Shares Allotted	—	—	—	—	100	100	5	5	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	£1	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	11	9	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£42,439	£45,627
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	£100	—	—
Capital Employed	—	—	—	£536	—	—	—	—	—	—
Cash Bank In Hand	£1,420	£23,386	£19,289	£20,075	£13,791	£38,942	£60,385	£34,355	—	—
Creditors Due After One Year	—	—	—	£42,548	£53,581	£84,205	£74,374	£40,241	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£19,296	£27,365	£15,850	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£85,994	£82,149	£141,430	£123,135	£88,327	—	—
Creditors Due Within One Year Total Current Liabilities	£47,184	£146,930	£141,018	—	—	—	—	—	—	—
Fixed Assets	£42,466	£43,980	£28,708	—	—	£61,288	£59,180	£8,779	£8,780	£11,688
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£2,701	£3,188
Intangible Assets Gross Cost	—	—	—	—	—	—	—	—	—	£240,000
Net Assets Liabilities Including Pension Asset Liability	£783	£11,142	£536	£536	£1,964	£291	£179	£654	—	—
Profit Loss Account Reserve	£3,642	£683	£11,042	£436	£1,864	£191	£79	£554	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£8,780	£11,688
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£54,127	£55,188
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	£1,240	£1,240
Provisions For Liabilities Charges	£0	£595	£0	£324	—	—	—	—	—	—
Secured Debts	—	£31,854	£19,485	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£100	£100	£5	£5	£5	—	—
Shareholder Funds	£3,742	£783	£11,142	—	£1,964	£291	£179	£654	—	—
Stocks Inventory	—	£0	£1,200	£2,000	—	—	—	—	—	—
Tangible Fixed Assets	£42,466	£43,980	£28,708	£48,043	£42,783	£61,288	£59,180	£8,779	—	—
Tangible Fixed Assets Additions	£42,353	£5,093	£60,065	£28,317	£267	£40,726	£1,603	£2,700	—	—
Tangible Fixed Assets Cost Or Valuation	£83,348	£77,923	£89,805	£96,296	£96,563	£109,818	£111,421	£48,517	—	—
Tangible Fixed Assets Depreciation	£39,368	£49,215	£41,762	£53,513	£61,584	£48,530	£52,241	£39,738	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£17,208	£8,071	£11,825	£3,711	£12,037	—	—
Tangible Fixed Assets Depreciation Charge For Period	£17,996	£12,477	£18,146	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£5,457	—	£27,068	£0	£24,540	—	—
Tangible Fixed Assets Depreciation Disposals	£‎-7,614	£‎-2,629	£‎-25,599	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£‎-30,457	£‎-10,517	£‎-48,183	£21,826	—	£45,163	£0	£65,604	—	—
Total Additions Including From Business Combinations Intangible Assets	—	—	—	—	—	—	—	—	—	£240,000
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£5,609	£1,061
Total Inventories	—	—	—	—	—	—	—	—	—	£61,719

متري

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

الربح / (الخسارة)

£3,642

£683

£11,042

£436

£1,864

£191

£79

£554

—

إجمالي الأصول

£783

£11,142

£536

£1,964

£291

£179

£654

£655

£240,000

Net Assets Liabilities

—

£655

£766

Equity

—

£655

£766

Current Assets

£27,756

£131,693

£139,302

£81,359

£94,911

£164,638

£138,508

£120,443

£122,034

£143,847

Net Current Assets Liabilities

£‎-15,237

£‎-1,716

£‎-4,635

£12,762

£23,208

£15,373

£32,116

£108,035

Total Assets Less Current Liabilities

£28,743

£26,992

£43,408

£55,545

£84,496

£74,553

£40,895

£40,896

£119,723

Cash Bank On Hand

—

£34,355

£75,833

Debtors

£26,336

£108,307

£118,813

£59,284

£81,120

£125,696

£78,123

£86,088

£87,679

£68,014

Creditors

—

£40,241

£117,717

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£42,439

£45,627

Called Up Share Capital

£100

—

Capital Employed

—

£536

—

Cash Bank In Hand

£1,420

£23,386

£19,289

£20,075

£13,791

£38,942

£60,385

£34,355

—

Creditors Due After One Year

—

£42,548

£53,581

£84,205

£74,374

£40,241

—

Creditors Due After One Year Total Noncurrent Liabilities

£19,296

£27,365

£15,850

—

Creditors Due Within One Year

—

£85,994

£82,149

£141,430

£123,135

£88,327

—

Creditors Due Within One Year Total Current Liabilities

£47,184

£146,930

£141,018

—

Fixed Assets

£42,466

£43,980

£28,708

—

£61,288

£59,180

£8,779

£8,780

£11,688

Increase From Depreciation Charge For Year Property Plant Equipment

—

£2,701

£3,188

Intangible Assets Gross Cost

—

£240,000

Net Assets Liabilities Including Pension Asset Liability

£783

£11,142

£536

£1,964

£291

£179

£654

—

Profit Loss Account Reserve

£3,642

£683

£11,042

£436

£1,864

£191

£79

£554

—

Property Plant Equipment

—

£8,780

£11,688

Property Plant Equipment Gross Cost

—

£54,127

£55,188

Provisions For Liabilities Balance Sheet Subtotal

—

£1,240

Provisions For Liabilities Charges

£0

£595

£0

£324

—

Secured Debts

—

£31,854

£19,485

—

Share Capital Allotted Called Up Paid

—

£100

£5

—

Shareholder Funds

£3,742

£783

£11,142

—

£1,964

£291

£179

£654

—

Stocks Inventory

—

£0

£1,200

£2,000

—

Tangible Fixed Assets

£42,466

£43,980

£28,708

£48,043

£42,783

£61,288

£59,180

£8,779

—

Tangible Fixed Assets Additions

£42,353

£5,093

£60,065

£28,317

£267

£40,726

£1,603

£2,700

—

Tangible Fixed Assets Cost Or Valuation

£83,348

£77,923

£89,805

£96,296

£96,563

£109,818

£111,421

£48,517

—

Tangible Fixed Assets Depreciation

£39,368

£49,215

£41,762

£53,513

£61,584

£48,530

£52,241

£39,738

—

Tangible Fixed Assets Depreciation Charged In Period

—

£17,208

£8,071

£11,825

£3,711

£12,037

—

Tangible Fixed Assets Depreciation Charge For Period

£17,996

£12,477

£18,146

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£5,457

—

£27,068

£0

£24,540

—

Tangible Fixed Assets Depreciation Disposals

£‎-7,614

£‎-2,629

£‎-25,599

—

Tangible Fixed Assets Disposals

£‎-30,457

£‎-10,517

£‎-48,183

£21,826

—

£45,163

£0

£65,604

—

Total Additions Including From Business Combinations Intangible Assets

—

£240,000

Total Additions Including From Business Combinations Property Plant Equipment

—

£5,609

£1,061

Total Inventories

—

£61,719

الاسم	الحصة	التصويت	منذ

RUBY PRODUCTIONS LIMITED

الملخص

القانونية والوضع القانوني

company.timeline.titleWithCount

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

company.ownership.subsectionPsc

الجدول الزمني للملكية (2 التغييرات)

تعيين Frances Michele O'neill (شخص)

تعيين Simon Louis Measures (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة RUBY PRODUCTIONS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال