RUBY PRODUCTIONS LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Liquidation

Current ratio (2016)Current ratio

1.36×

Liabilities to equity (2018)Liabilities to equity

312.32×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

Summary

CountryUnited Kingdom

Registration Number05580141

Founded30/09/2005

PurposeWholesale of clothing and footwear

AddressNormanby Gateway, Lysaghts Way, Scunthorpe, DN15 9YG

Confirmation StatementNext due: 23/01/2020; Last made up: 09/01/2019

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusLiquidation

Registration Date30/09/2005

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (12 events)

31/10/2018

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2018

View file in Documents

31/10/2017

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2017

View file in Documents

30/09/2005

Company incorporated

Incorporation date: 2005-09-30

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018
Profit / (loss)	£3,642	£683	£11,042	£436	£1,864	£191	£79	£554	—	—
Total assets	£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

Metric

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

Profit / (loss)

£3,642

£683

£11,042

£436

£1,864

£191

£79

£554

—

Total assets

£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

Name	Holding	Voting	Since

Name	Ownership	Country	Since

RUBY PRODUCTIONS LIMITED

Summary

Legal & Status

Timeline (12 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (2 changes)

Appointed Frances Michele O'neill (person)

Appointed Simon Louis Measures (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of RUBY PRODUCTIONS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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