RICHARD HILL PUMPS LIMITED, OAKHAM, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2008

Bénéfice / (perte): £53.8K

Chiffres clés

Bénéfice / (perte)

2008£53 781

2009£62 924

2010£80 957

2011£87 339

2012£137 434

2013£164 587

2014£136 704

2015£102 923

2017—

2018—

2019—

2020—

Total des actifs

2008£63 924

2009£81 957

2010£88 339

2011£138 434

2012£138 434

2013£165 587

2014£137 704

2015£103 923

2017£-68 581

2018£-71 899

2019£-183 329

2020£-210 029

Net Assets Liabilities

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017£-68 581

2018£-71 899

2019£-183 329

2020£-210 029

Equity

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017£-68 581

2018£-71 899

2019£-183 329

2020£-210 029

Current Assets

2008£114 993

2009£196 110

2010£286 711

2011£331 772

2012£399 365

2013£456 742

2014£474 701

2015£450 017

2017£69 643

2018£64 838

2019£8 713

2020£4 483

Net Current Assets Liabilities

2008£23 687

2009£47 973

2010£60 612

2011£112 951

2012£112 951

2013£140 141

2014£117 295

2015£87 544

2017£-68 606

2018£-71 924

2019£-183 354

2020£-210 054

Total Assets Less Current Liabilities

2008£63 924

2009£81 957

2010£88 339

2011£138 434

2012£138 434

2013£165 587

2014£137 704

2015£103 923

2017£-68 581

2018£-71 899

2019£-183 329

2020£-210 029

Cash Bank On Hand

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017£16 598

2018£45 635

2019£7 555

2020£1 126

Debtors

2008£11 068

2009£19 144

2010£27 861

2011£14 911

2012£24 571

2013£4 027

2014£14 733

2015£23 307

2017£3 045

2018£4 203

2019£1 158

2020£3 357

Creditors

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017£138 249

2018£136 762

2019£192 067

2020£214 537

Investments Fixed Assets

2008—

2009—

2010—

2011—

2012£25

2013£25

2014£25

2015£25

2017£25

2018£25

2019£25

2020£25

Number Shares Allotted

2008—

2009—

2010—

2011—

20121 000

20131 000

20141 000

20151 000

2017—

2018—

2019—

2020—

Par Value Share

2008—

2009—

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2017—

2018—

2019—

2020—

Average Number Employees During Period

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017—

2018—

20191

20201

Accrued Liabilities Deferred Income

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017£725

2018£725

2019£726

2020£1

Accumulated Depreciation Impairment Property Plant Equipment

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017£148 350

2018£148 350

2019£1 183

2020£1 183

Called Up Share Capital

2008£1 000

2009£1 000

2010£1 000

2011£1 000

2012£1 000

2013£1 000

2014£1 000

2015£1 000

2017—

2018—

2019—

2020—

Cash Bank In Hand

2008£5 000

2009£32 041

2010£12 925

2011£936

2012£22 369

2013£16 290

2014£34 968

2015£16 710

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2008—

2009—

2010—

2011—

2012£286 414

2013£316 601

2014£357 406

2015£362 473

2017—

2018—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2008£102 876

2009£172 423

2010£238 738

2011£271 160

2012—

2013—

2014—

2015—

2017—

2018—

2019—

2020—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017—

2018—

2019£-147 167

2020—

Disposals Property Plant Equipment

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017—

2018—

2019£-147 167

2020—

Fixed Asset Investments Cost Or Valuation

2008—

2009—

2010—

2011—

2012—

2013—

2014£25

2015£25

2017—

2018—

2019—

2020—

Fixed Assets

2008£42 664

2009£40 237

2010£33 984

2011£27 727

2012£25 483

2013£25 446

2014£20 409

2015£16 379

2017£25

2018£25

2019£25

2020£25

Investments

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017£25

2018£25

2019£25

2020£25

Investments In Other Entities Measured Fair Value

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017£25

2018£25

2019£25

2020£25

Loans From Directors

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017£136 037

2018£136 037

2019£191 341

2020£214 536

Net Assets Liabilities Including Pension Asset Liability

2008£63 924

2009£81 957

2010£88 339

2011£138 434

2012—

2013—

2014£137 704

2015£103 923

2017—

2018—

2019—

2020—

Other Taxation Social Security Payable

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017£1 487

2018—

2019—

2020—

Prepayments Accrued Income

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017£3 045

2018£3 045

2019—

2020—

Profit Loss Account Reserve

2008£53 781

2009£62 924

2010£80 957

2011£87 339

2012£137 434

2013£164 587

2014£136 704

2015£102 923

2017—

2018—

2019—

2020—

Property Plant Equipment Gross Cost

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017£148 350

2018£148 350

2019£1 183

2020£1 183

Recoverable Value-added Tax

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017£0

2018£1 158

2019£1 158

2020£3 357

Share Capital Allotted Called Up Paid

2008—

2009—

2010—

2011—

2012£1 000

2013£1 000

2014£1 000

2015£1 000

2017—

2018—

2019—

2020—

Shareholder Funds

2008£54 781

2009£63 924

2010£81 957

2011£88 339

2012£138 434

2013£165 587

2014£137 704

2015£103 923

2017—

2018—

2019—

2020—

Stocks Inventory

2008£98 925

2009£144 925

2010£245 925

2011£315 925

2012£352 425

2013£436 425

2014£425 000

2015£410 000

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2008£40 237

2009£40 237

2010£33 959

2011£27 702

2012£25 458

2013£25 421

2014£20 384

2015£16 354

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2008—

2009£4 950

2010£5 938

2011£62

2012£5 000

2013—

2014£317

2015—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2008£132 084

2009£137 034

2010£142 972

2011£143 034

2012£148 034

2013£148 034

2014£148 351

2015£148 350

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2008£91 847

2009£103 075

2010£115 270

2011£117 576

2012£122 613

2013£127 650

2014£131 997

2015£148 350

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2008—

2009—

2010—

2011—

2012£5 037

2013£5 037

2014£4 347

2015£16 354

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charge For Period

2008£2 427

2009£11 228

2010£12 195

2011£2 306

2012—

2013—

2014—

2015—

2017—

2018—

2019—

2020—

Total Fixed Asset Investments Additions

2008—

2009£25

2010—

2011—

2012—

2013—

2014—

2015—

2017—

2018—

2019—

2020—

Total Fixed Asset Investments Cost Or Valuation

2008—

2009£25

2010£25

2011£25

2012—

2013—

2014—

2015—

2017—

2018—

2019—

2020—

Total Inventories

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017£50 000

2018£15 000

2019—

2020—

Total Investments Fixed Assets

2008—

2009£0

2010£25

2011£25

2012—

2013—

2014—

2015—

2017—

2018—

2019—

2020—

Work In Progress

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017£50 000

2018£15 000

2019—

2020—

Métrique	2008	2009	2010	2011	2012	2013	2014	2015	2017	2018	2019	2020
Bénéfice / (perte)	£53 781	£62 924	£80 957	£87 339	£137 434	£164 587	£136 704	£102 923	—	—	—	—
Total des actifs	£63 924	£81 957	£88 339	£138 434	£138 434	£165 587	£137 704	£103 923	£-68 581	£-71 899	£-183 329	£-210 029
Net Assets Liabilities	—	—	—	—	—	—	—	—	£-68 581	£-71 899	£-183 329	£-210 029
Equity	—	—	—	—	—	—	—	—	£-68 581	£-71 899	£-183 329	£-210 029
Current Assets	£114 993	£196 110	£286 711	£331 772	£399 365	£456 742	£474 701	£450 017	£69 643	£64 838	£8 713	£4 483
Net Current Assets Liabilities	£23 687	£47 973	£60 612	£112 951	£112 951	£140 141	£117 295	£87 544	£-68 606	£-71 924	£-183 354	£-210 054
Total Assets Less Current Liabilities	£63 924	£81 957	£88 339	£138 434	£138 434	£165 587	£137 704	£103 923	£-68 581	£-71 899	£-183 329	£-210 029
Cash Bank On Hand	—	—	—	—	—	—	—	—	£16 598	£45 635	£7 555	£1 126
Debtors	£11 068	£19 144	£27 861	£14 911	£24 571	£4 027	£14 733	£23 307	£3 045	£4 203	£1 158	£3 357
Creditors	—	—	—	—	—	—	—	—	£138 249	£136 762	£192 067	£214 537
Investments Fixed Assets	—	—	—	—	£25	£25	£25	£25	£25	£25	£25	£25
Number Shares Allotted	—	—	—	—	1 000	1 000	1 000	1 000	—	—	—	—
Par Value Share	—	—	—	—	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	1	1
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	£725	£725	£726	£1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£148 350	£148 350	£1 183	£1 183
Called Up Share Capital	£1 000	£1 000	£1 000	£1 000	£1 000	£1 000	£1 000	£1 000	—	—	—	—
Cash Bank In Hand	£5 000	£32 041	£12 925	£936	£22 369	£16 290	£34 968	£16 710	—	—	—	—
Creditors Due Within One Year	—	—	—	—	£286 414	£316 601	£357 406	£362 473	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£102 876	£172 423	£238 738	£271 160	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£-147 167	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£-147 167	—
Fixed Asset Investments Cost Or Valuation	—	—	—	—	—	—	£25	£25	—	—	—	—
Fixed Assets	£42 664	£40 237	£33 984	£27 727	£25 483	£25 446	£20 409	£16 379	£25	£25	£25	£25
Investments	—	—	—	—	—	—	—	—	£25	£25	£25	£25
Investments In Other Entities Measured Fair Value	—	—	—	—	—	—	—	—	£25	£25	£25	£25
Loans From Directors	—	—	—	—	—	—	—	—	£136 037	£136 037	£191 341	£214 536
Net Assets Liabilities Including Pension Asset Liability	£63 924	£81 957	£88 339	£138 434	—	—	£137 704	£103 923	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£1 487	—	—	—
Prepayments Accrued Income	—	—	—	—	—	—	—	—	£3 045	£3 045	—	—
Profit Loss Account Reserve	£53 781	£62 924	£80 957	£87 339	£137 434	£164 587	£136 704	£102 923	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£148 350	£148 350	£1 183	£1 183
Recoverable Value-added Tax	—	—	—	—	—	—	—	—	£0	£1 158	£1 158	£3 357
Share Capital Allotted Called Up Paid	—	—	—	—	£1 000	£1 000	£1 000	£1 000	—	—	—	—
Shareholder Funds	£54 781	£63 924	£81 957	£88 339	£138 434	£165 587	£137 704	£103 923	—	—	—	—
Stocks Inventory	£98 925	£144 925	£245 925	£315 925	£352 425	£436 425	£425 000	£410 000	—	—	—	—
Tangible Fixed Assets	£40 237	£40 237	£33 959	£27 702	£25 458	£25 421	£20 384	£16 354	—	—	—	—
Tangible Fixed Assets Additions	—	£4 950	£5 938	£62	£5 000	—	£317	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£132 084	£137 034	£142 972	£143 034	£148 034	£148 034	£148 351	£148 350	—	—	—	—
Tangible Fixed Assets Depreciation	£91 847	£103 075	£115 270	£117 576	£122 613	£127 650	£131 997	£148 350	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£5 037	£5 037	£4 347	£16 354	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£2 427	£11 228	£12 195	£2 306	—	—	—	—	—	—	—	—
Total Fixed Asset Investments Additions	—	£25	—	—	—	—	—	—	—	—	—	—
Total Fixed Asset Investments Cost Or Valuation	—	£25	£25	£25	—	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	—	—	—	£50 000	£15 000	—	—
Total Investments Fixed Assets	—	£0	£25	£25	—	—	—	—	—	—	—	—
Work In Progress	—	—	—	—	—	—	—	—	£50 000	£15 000	—	—

RICHARD HILL PUMPS LIMITED

Résumé

Juridique et statut

Chronologie (14 événements)

Adresse mise à jour

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 2)

Démission Richard Hill (personne)

Nomination Richard Hill (personne)

Actionnaires

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Géographie

Finances

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