RIFFS (UK) LIMITED, Stockport

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2012

Gewinn / (Verlust): £4.9K

Kennzahlen

Gewinn / (Verlust)

2012£4.915

2013£180

2014£2.473

2015£1.436

2016£1.436

2017—

2018—

Gesamtvermögen

2012£4.925

2013£190

2014£2.483

2015£1.446

2016£1.446

2017£-6.465

2018£-3.358

Equity

2012—

2013—

2014—

2015—

2016—

2017£-6.465

2018£-3.358

Current Assets

2012£1.084

2013—

2014—

2015—

2016—

2017—

2018—

Net Current Assets Liabilities

2012£-9.184

2013£-12.947

2014£-8.737

2015£-9.063

2016£-9.063

2017£-15.982

2018£-11.896

Total Assets Less Current Liabilities

2012£4.925

2013£190

2014£2.483

2015£1.446

2016£1.446

2017£-6.465

2018£-3.358

Creditors

2012—

2013—

2014—

2015—

2016—

2017£15.982

2018£11.896

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017—

2018£8.965

Number Shares Issued Fully Paid

2012—

2013—

2014—

2015—

2016—

2017—

201810

Par Value Share

2012—

2013—

2014—

2015—

2016—

2017—

2018£1

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

20174

20184

Accumulated Amortisation Impairment Intangible Assets

2012—

2013—

2014—

2015—

2016—

2017£10.175

2018£0

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£782

2018£0

Bank Borrowings Overdrafts

2012—

2013—

2014—

2015—

2016—

2017—

2018£2.923

Called Up Share Capital

2012£10

2013£10

2014£10

2015£10

2016£10

2017—

2018—

Cash Bank In Hand

2012£480

2013—

2014—

2015—

2016—

2017—

2018—

Creditors Due Within One Year

2012—

2013—

2014£8.737

2015£9.063

2016—

2017—

2018—

Creditors Due Within One Year Total Current Liabilities

2012£10.268

2013£12.947

2014£11.229

2015—

2016£9.063

2017—

2018—

Disposals Decrease In Amortisation Impairment Intangible Assets

2012—

2013—

2014—

2015—

2016—

2017—

2018£11.100

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018£824

Disposals Intangible Assets

2012—

2013—

2014—

2015—

2016—

2017—

2018£18.500

Disposals Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018£995

Fixed Assets

2012£14.109

2013£13.137

2014£11.220

2015£10.509

2016£10.509

2017£9.517

2018£8.538

Increase From Amortisation Charge For Year Intangible Assets

2012—

2013—

2014—

2015—

2016—

2017£925

2018£925

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£54

2018£42

Intangible Assets

2012—

2013—

2014—

2015—

2016—

2017£9.250

2018£8.325

Intangible Assets Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£18.500

2018£0

Intangible Fixed Assets

2012£13.875

2013£12.950

2014£11.100

2015£10.175

2016£10.175

2017—

2018—

Intangible Fixed Assets Aggregate Amortisation Impairment

2012£5.550

2013£6.475

2014£7.400

2015£8.325

2016£9.250

2017—

2018—

Intangible Fixed Assets Amortisation Charged In Period

2012£925

2013£925

2014£925

2015£925

2016£925

2017—

2018—

Intangible Fixed Assets Cost Or Valuation

2012£18.500

2013£18.500

2014£18.500

2015£18.500

2016£18.500

2017—

2018—

Net Assets Liabilities Including Pension Asset Liability

2012£4.925

2013£190

2014£2.483

2015£1.446

2016£1.446

2017—

2018—

Other Creditors Due Within One Year

2012£10.268

2013—

2014—

2015—

2016—

2017—

2018—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017—

2018£8

Profit Loss Account Reserve

2012£4.915

2013£180

2014£2.473

2015£1.436

2016£1.436

2017—

2018—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£267

2018£213

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£995

2018£0

Shareholder Funds

2012£4.925

2013£190

2014£2.483

2015£1.446

2016£1.446

2017—

2018—

Stocks Inventory

2012£604

2013—

2014—

2015—

2016—

2017—

2018—

Tangible Fixed Assets

2012£234

2013£187

2014£120

2015£334

2016£334

2017—

2018—

Tangible Fixed Assets Additions

2012£0

2013£0

2014£0

2015£297

2016£0

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2012£698

2013£698

2014£698

2015£995

2016£995

2017—

2018—

Tangible Fixed Assets Depreciation

2012£511

2013£548

2014£578

2015£661

2016£728

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013—

2014—

2015£83

2016—

2017—

2018—

Tangible Fixed Assets Depreciation Charge For Period

2012£47

2013£37

2014£30

2015—

2016£67

2017—

2018—

Kennzahl	2012	2013	2014	2015	2016	2017	2018
Gewinn / (Verlust)	£4.915	£180	£2.473	£1.436	£1.436	—	—
Gesamtvermögen	£4.925	£190	£2.483	£1.446	£1.446	£-6.465	£-3.358
Equity	—	—	—	—	—	£-6.465	£-3.358
Current Assets	£1.084	—	—	—	—	—	—
Net Current Assets Liabilities	£-9.184	£-12.947	£-8.737	£-9.063	£-9.063	£-15.982	£-11.896
Total Assets Less Current Liabilities	£4.925	£190	£2.483	£1.446	£1.446	£-6.465	£-3.358
Creditors	—	—	—	—	—	£15.982	£11.896
Other Creditors	—	—	—	—	—	—	£8.965
Number Shares Issued Fully Paid	—	—	—	—	—	—	10
Par Value Share	—	—	—	—	—	—	£1
Average Number Employees During Period	—	—	—	—	—	4	4
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	£10.175	£0
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£782	£0
Bank Borrowings Overdrafts	—	—	—	—	—	—	£2.923
Called Up Share Capital	£10	£10	£10	£10	£10	—	—
Cash Bank In Hand	£480	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£8.737	£9.063	—	—	—
Creditors Due Within One Year Total Current Liabilities	£10.268	£12.947	£11.229	—	£9.063	—	—
Disposals Decrease In Amortisation Impairment Intangible Assets	—	—	—	—	—	—	£11.100
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£824
Disposals Intangible Assets	—	—	—	—	—	—	£18.500
Disposals Property Plant Equipment	—	—	—	—	—	—	£995
Fixed Assets	£14.109	£13.137	£11.220	£10.509	£10.509	£9.517	£8.538
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	£925	£925
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£54	£42
Intangible Assets	—	—	—	—	—	£9.250	£8.325
Intangible Assets Gross Cost	—	—	—	—	—	£18.500	£0
Intangible Fixed Assets	£13.875	£12.950	£11.100	£10.175	£10.175	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£5.550	£6.475	£7.400	£8.325	£9.250	—	—
Intangible Fixed Assets Amortisation Charged In Period	£925	£925	£925	£925	£925	—	—
Intangible Fixed Assets Cost Or Valuation	£18.500	£18.500	£18.500	£18.500	£18.500	—	—
Net Assets Liabilities Including Pension Asset Liability	£4.925	£190	£2.483	£1.446	£1.446	—	—
Other Creditors Due Within One Year	£10.268	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£8
Profit Loss Account Reserve	£4.915	£180	£2.473	£1.436	£1.436	—	—
Property Plant Equipment	—	—	—	—	—	£267	£213
Property Plant Equipment Gross Cost	—	—	—	—	—	£995	£0
Shareholder Funds	£4.925	£190	£2.483	£1.446	£1.446	—	—
Stocks Inventory	£604	—	—	—	—	—	—
Tangible Fixed Assets	£234	£187	£120	£334	£334	—	—
Tangible Fixed Assets Additions	£0	£0	£0	£297	£0	—	—
Tangible Fixed Assets Cost Or Valuation	£698	£698	£698	£995	£995	—	—
Tangible Fixed Assets Depreciation	£511	£548	£578	£661	£728	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£83	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£47	£37	£30	—	£67	—	—