RMB DEVELOPMENTS LIMITED, ABERDEEN, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2016

Bénéfice / (perte): £-345.7K

Chiffres clés

Bénéfice / (perte)

2016£-345 705

2017£4 202

2018£-4 581

2019£-4 291

2020£114 900

2021£-31 368

Total des actifs

2016£541 941

2017£3

2018£172 749

2019£168 458

2020£283 358

2021£251 990

Net Assets Liabilities

2016—

2017£173 128

2018£177 330

2019£172 749

2020£168 458

2021—

Equity

2016—

2017£3

2018£172 749

2019£168 458

2020£283 358

2021£251 990

Current Assets

2016£4 765

2017£141 316

2018£142 465

2019£143 369

2020£153 250

2021£161 141

Net Current Assets Liabilities

2016£-1 036 281

2017£-921 624

2018£-924 449

2019£-930 342

2020£-934 633

2021£-936 642

Total Assets Less Current Liabilities

2016£586 941

2017£191 739

2018£188 914

2019£183 021

2020£178 730

2021£283 358

Debtors

2016£4 765

2017£2 875

2018£3 604

2019£3 604

2020£13 177

2021£18 987

Other Debtors

2016—

2017£2 875

2018—

2019£3 604

2020£13 177

2021£18 987

Creditors

2016—

2017£1 062 940

2018£1 066 914

2019£1 073 711

2020£1 087 883

2021£1 097 783

Trade Creditors Trade Payables

2016—

2017£171

2018£275

2019£78

2020£493

2021£825

Other Creditors

2016—

2017£719 536

2018£728 813

2019£728 276

2020£748 379

2021£728 833

Investments Fixed Assets

2016£40 000

2017£40 000

2018£40 000

2019£40 000

2020£40 000

2021£40 000

Number Shares Allotted

20163

2017—

2018—

2019—

2020—

2021—

Number Shares Issued Fully Paid

2016—

20173

2018—

2019—

2020—

2021—

Par Value Share

2016£1

2017£1

2018—

2019—

2020—

2021—

Average Number Employees During Period

2016—

2017—

20183

20193

20203

20213

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017£1 770

2018£1 770

2019£1 770

2020£1 770

2021£1 770

Bank Borrowings Overdrafts

2016£366 522

2017£338 480

2018£337 826

2019£343 888

2020£335 713

2021£368 125

Bank Overdrafts

2016£366 522

2017—

2018—

2019—

2020—

2021—

Bank Overdrafts Secured

2016£366 522

2017—

2018—

2019—

2020—

2021—

Called Up Share Capital

2016£3

2017—

2018—

2019—

2020—

2021—

Corporation Tax Payable

2016—

2017£4 753

2018—

2019—

2020—

2021—

Creditors Due After One Year

2016£45 000

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2016£1 041 046

2017—

2018—

2019—

2020—

2021—

Debtors Due Within One Year

2016£4 765

2017—

2018—

2019—

2020—

2021—

Fixed Asset Investments Cost Or Valuation

2016£40 000

2017—

2018—

2019—

2020—

2021—

Fixed Assets

2016£1 623 222

2017£1 113 363

2018£1 113 363

2019£1 113 363

2020£1 113 363

2021£1 220 000

Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model

2016—

2017—

2018—

2019—

2020£106 637

2021—

Investment Property

2016—

2017£1 073 363

2018£1 073 363

2019£1 073 363

2020£1 073 363

2021—

Investment Property Fair Value Model

2016—

2017—

2018—

2019£1 073 363

2020£1 180 000

2021—

Net Assets Liabilities Including Pension Asset Liability

2016£541 941

2017—

2018—

2019—

2020—

2021—

Other Creditors After One Year

2016£45 000

2017—

2018—

2019—

2020—

2021—

Other Creditors Due Within One Year

2016£672 978

2017—

2018—

2019—

2020—

2021—

Other Debtors Within One Year

2016£2 569

2017—

2018—

2019—

2020—

2021—

Other Investments Other Than Loans

2016—

2017—

2018—

2019£40 000

2020£40 000

2021£40 000

Other Taxation Social Security Payable

2016—

2017—

2018£1 469

2019£1 469

2020£3 298

2021—

Profit Loss Account Reserve

2016£-177 313

2017—

2018—

2019—

2020—

2021—

Profit Loss For Period

2016£21 216

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2016—

2017—

2018—

2019—

2020£0

2021£1 180 000

Property Plant Equipment Gross Cost

2016—

2017£1 770

2018£1 770

2019£1 770

2020£1 770

2021£1 181 770

Provisions For Liabilities Balance Sheet Subtotal

2016—

2017£18 611

2018£11 584

2019£10 272

2020£10 272

2021—

Revaluation Reserve

2016£369 049

2017—

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2016£3

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2016£541 941

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2016£1 075 133

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2016£1 770

2017—

2018—

2019—

2020—

2021—

Taxation Social Security Due Within One Year

2016£1 464

2017—

2018—

2019—

2020—

2021—

Total Inventories

2016—

2017£138 441

2018£138 861

2019£139 765

2020£140 073

2021£142 154

Total Reserves

2016£191 736

2017—

2018—

2019—

2020—

2021—

Trade Creditors Within One Year

2016£82

2017—

2018—

2019—

2020—

2021—

Métrique	2016	2017	2018	2019	2020	2021
Bénéfice / (perte)	£-345 705	£4 202	£-4 581	£-4 291	£114 900	£-31 368
Total des actifs	£541 941	£3	£172 749	£168 458	£283 358	£251 990
Net Assets Liabilities	—	£173 128	£177 330	£172 749	£168 458	—
Equity	—	£3	£172 749	£168 458	£283 358	£251 990
Current Assets	£4 765	£141 316	£142 465	£143 369	£153 250	£161 141
Net Current Assets Liabilities	£-1 036 281	£-921 624	£-924 449	£-930 342	£-934 633	£-936 642
Total Assets Less Current Liabilities	£586 941	£191 739	£188 914	£183 021	£178 730	£283 358
Debtors	£4 765	£2 875	£3 604	£3 604	£13 177	£18 987
Other Debtors	—	£2 875	—	£3 604	£13 177	£18 987
Creditors	—	£1 062 940	£1 066 914	£1 073 711	£1 087 883	£1 097 783
Trade Creditors Trade Payables	—	£171	£275	£78	£493	£825
Other Creditors	—	£719 536	£728 813	£728 276	£748 379	£728 833
Investments Fixed Assets	£40 000	£40 000	£40 000	£40 000	£40 000	£40 000
Number Shares Allotted	3	—	—	—	—	—
Number Shares Issued Fully Paid	—	3	—	—	—	—
Par Value Share	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	3	3	3	3
Accumulated Depreciation Impairment Property Plant Equipment	—	£1 770	£1 770	£1 770	£1 770	£1 770
Bank Borrowings Overdrafts	£366 522	£338 480	£337 826	£343 888	£335 713	£368 125
Bank Overdrafts	£366 522	—	—	—	—	—
Bank Overdrafts Secured	£366 522	—	—	—	—	—
Called Up Share Capital	£3	—	—	—	—	—
Corporation Tax Payable	—	£4 753	—	—	—	—
Creditors Due After One Year	£45 000	—	—	—	—	—
Creditors Due Within One Year	£1 041 046	—	—	—	—	—
Debtors Due Within One Year	£4 765	—	—	—	—	—
Fixed Asset Investments Cost Or Valuation	£40 000	—	—	—	—	—
Fixed Assets	£1 623 222	£1 113 363	£1 113 363	£1 113 363	£1 113 363	£1 220 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model	—	—	—	—	£106 637	—
Investment Property	—	£1 073 363	£1 073 363	£1 073 363	£1 073 363	—
Investment Property Fair Value Model	—	—	—	£1 073 363	£1 180 000	—
Net Assets Liabilities Including Pension Asset Liability	£541 941	—	—	—	—	—
Other Creditors After One Year	£45 000	—	—	—	—	—
Other Creditors Due Within One Year	£672 978	—	—	—	—	—
Other Debtors Within One Year	£2 569	—	—	—	—	—
Other Investments Other Than Loans	—	—	—	£40 000	£40 000	£40 000
Other Taxation Social Security Payable	—	—	£1 469	£1 469	£3 298	—
Profit Loss Account Reserve	£-177 313	—	—	—	—	—
Profit Loss For Period	£21 216	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£0	£1 180 000
Property Plant Equipment Gross Cost	—	£1 770	£1 770	£1 770	£1 770	£1 181 770
Provisions For Liabilities Balance Sheet Subtotal	—	£18 611	£11 584	£10 272	£10 272	—
Revaluation Reserve	£369 049	—	—	—	—	—
Share Capital Allotted Called Up Paid	£3	—	—	—	—	—
Shareholder Funds	£541 941	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1 075 133	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1 770	—	—	—	—	—
Taxation Social Security Due Within One Year	£1 464	—	—	—	—	—
Total Inventories	—	£138 441	£138 861	£139 765	£140 073	£142 154
Total Reserves	£191 736	—	—	—	—	—
Trade Creditors Within One Year	£82	—	—	—	—	—

RMB DEVELOPMENTS LIMITED

Résumé

Juridique et statut

Chronologie (9 événements)

Statut modifié

Adresse mise à jour

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 7)

Nomination Goodgrun Ltd (personne)

Démission Robert Thomas Edwards (personne)

Nomination Roy Simpson Murray (personne)

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