RYDER & DUTTON LIMITED, Camberley, المملكة المتحدة

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2018

الربح / (الخسارة): £102.1K

الأرقام الرئيسية

الربح / (الخسارة)

2018£102,103

2019£32,764

2020£591,375

إجمالي الأصول

2018—

2019£82,885

2020£82,885

Net Assets Liabilities

2018—

2019£1,176,159

2020£1,208,923

Equity

2018—

2019£82,885

2020£82,885

Current Assets

2018—

2019£1,199,277

2020£1,176,641

Net Current Assets Liabilities

2018—

2019£507,991

2020£519,267

Total Assets Less Current Liabilities

2018—

2019£1,619,180

2020£1,493,373

Cash Bank On Hand

2018—

2019£115,722

2020£51,219

Debtors

2018—

2019£1,083,555

2020£1,125,422

Other Debtors

2018—

2019£6,724

2020£6,724

Creditors

2018—

2019£691,286

2020£657,374

Trade Creditors Trade Payables

2018—

2019£135,358

2020£141,447

Other Creditors

2018—

2019£66,826

2020£71,892

Investments Fixed Assets

2018—

2019£144,327

2020£144,327

Average Number Employees During Period

2018—

2019165

2020181

Accrued Liabilities Deferred Income

2018—

2019£56,412

2020£66,631

Accumulated Amortisation Impairment Intangible Assets

2018—

2019£1,212,475

2020£1,318,650

Accumulated Depreciation Impairment Property Plant Equipment

2018—

2019£852,422

2020£874,856

Additions Other Than Through Business Combinations Property Plant Equipment

2018—

2019—

2020£7,472

Amounts Owed By Group Undertakings

2018—

2019£672,715

2020£653,457

Bank Borrowings

2018—

2019£35,930

2020£0

Bank Borrowings Overdrafts

2018—

2019£35,930

2020£0

Corporation Tax Payable

2018—

2019£15,383

2020£24,018

Dividends Paid On Shares

2018£834,825

2019£718,025

2020—

Fixed Assets

2018—

2019£1,111,189

2020£974,106

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2018—

2019£764,015

2020£799,326

Increase From Amortisation Charge For Year Intangible Assets

2018—

2019£116,800

2020£106,175

Increase From Depreciation Charge For Year Property Plant Equipment

2018—

2019£20,283

2020£22,434

Intangible Assets

2018—

2019£834,825

2020£718,025

Intangible Assets Gross Cost

2018—

2019£1,930,500

2020£1,930,500

Other Investments Other Than Loans

2018—

2019—

2020£144,327

Other Taxation Social Security Payable

2018—

2019£381,377

2020£353,386

Prepayments Accrued Income

2018—

2019£37,068

2020£33,121

Property Plant Equipment

2018—

2019£132,037

2020£111,754

Property Plant Equipment Gross Cost

2018—

2019£964,176

2020£971,648

Provisions For Liabilities Balance Sheet Subtotal

2018—

2019£18,416

2020£19,535

Total Borrowings

2018—

2019£35,930

2020£0

Trade Debtors Trade Receivables

2018—

2019£367,048

2020£432,120

Transfers To From Retained Earnings Increase Decrease In Equity

2018—

2019£82,885

2020£0

متري	2018	2019	2020
الربح / (الخسارة)	£102,103	£32,764	£591,375
إجمالي الأصول	—	£82,885	£82,885
Net Assets Liabilities	—	£1,176,159	£1,208,923
Equity	—	£82,885	£82,885
Current Assets	—	£1,199,277	£1,176,641
Net Current Assets Liabilities	—	£507,991	£519,267
Total Assets Less Current Liabilities	—	£1,619,180	£1,493,373
Cash Bank On Hand	—	£115,722	£51,219
Debtors	—	£1,083,555	£1,125,422
Other Debtors	—	£6,724	£6,724
Creditors	—	£691,286	£657,374
Trade Creditors Trade Payables	—	£135,358	£141,447
Other Creditors	—	£66,826	£71,892
Investments Fixed Assets	—	£144,327	£144,327
Average Number Employees During Period	—	165	181
Accrued Liabilities Deferred Income	—	£56,412	£66,631
Accumulated Amortisation Impairment Intangible Assets	—	£1,212,475	£1,318,650
Accumulated Depreciation Impairment Property Plant Equipment	—	£852,422	£874,856
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	£7,472
Amounts Owed By Group Undertakings	—	£672,715	£653,457
Bank Borrowings	—	£35,930	£0
Bank Borrowings Overdrafts	—	£35,930	£0
Corporation Tax Payable	—	£15,383	£24,018
Dividends Paid On Shares	£834,825	£718,025	—
Fixed Assets	—	£1,111,189	£974,106
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	£764,015	£799,326
Increase From Amortisation Charge For Year Intangible Assets	—	£116,800	£106,175
Increase From Depreciation Charge For Year Property Plant Equipment	—	£20,283	£22,434
Intangible Assets	—	£834,825	£718,025
Intangible Assets Gross Cost	—	£1,930,500	£1,930,500
Other Investments Other Than Loans	—	—	£144,327
Other Taxation Social Security Payable	—	£381,377	£353,386
Prepayments Accrued Income	—	£37,068	£33,121
Property Plant Equipment	—	£132,037	£111,754
Property Plant Equipment Gross Cost	—	£964,176	£971,648
Provisions For Liabilities Balance Sheet Subtotal	—	£18,416	£19,535
Total Borrowings	—	£35,930	£0
Trade Debtors Trade Receivables	—	£367,048	£432,120
Transfers To From Retained Earnings Increase Decrease In Equity	—	£82,885	£0

RYDER & DUTTON LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (9 الأحداث)

الحسابات السنوية المودعة

تحديث العنوان

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (1 التغييرات)

تعيين Edge View Holdings Limited (الشركة)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة RYDER & DUTTON LIMITED

change-account-reference-date-company-previous-shortened

Annual Accounts

Annual Accounts

Companexia Document AI

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال