ROPEWORKS DEVELOPMENTS LIMITED, LLANRWST, Royaume-Uni

Bénéfice / (perte)

2008£1 094

2009£1 094

2010£1 644

2011£24 982

2012£27 371

2013£24 867

2014£40 309

2015£73 279

2016—

2017—

Total des actifs

2008£2 094

2009£2 094

2010£2 644

2011£25 982

2012£28 371

2013£25 867

2014£41 309

2015£74 279

2016£74 279

2017£9 638

Net Assets Liabilities

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£74 279

2017£9 638

Equity

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£74 279

2017£9 638

Current Assets

2008£16 768

2009£16 768

2010£33 771

2011£31 851

2012£37 499

2013£54 090

2014£121 349

2015£105 976

2016£105 976

2017£33 822

Net Current Assets Liabilities

2008£-1 443

2009£-1 443

2010£-2 147

2011£16 028

2012£20 581

2013£20 024

2014£36 104

2015£69 283

2016£69 283

2017£5 890

Total Assets Less Current Liabilities

2008£2 291

2009£2 291

2010£3 423

2011£28 470

2012£30 318

2013£27 327

2014£42 610

2015£75 527

2016£75 527

2017£10 574

Cash Bank On Hand

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£43 683

2017£5 783

Debtors

2008£3 742

2009£3 742

2010£14 050

2011£28 137

2012£36 604

2013£46 885

2014£121 349

2015£62 293

2016£62 293

2017£28 039

Other Debtors

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£10 791

2017£6 823

Creditors

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£36 693

2017£27 932

Trade Creditors Trade Payables

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£2 075

2017—

Other Creditors

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£18 360

2017£12 922

Number Shares Allotted

2008—

2009—

2010—

2011—

20121 000

20131 000

20141 000

20151 000

2016—

2017—

Par Value Share

2008—

2009—

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016—

2017—

Accruals Deferred Income

2008—

2009—

2010—

2011£3 345

2012—

2013—

2014—

2015—

2016—

2017—

Accumulated Depreciation Impairment Property Plant Equipment

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£9 316

2017£11 529

Additions Other Than Through Business Combinations Property Plant Equipment

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£6 729

Bank Overdrafts

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£427

2017—

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

2016—

2017—

Cash Bank In Hand

2008£13 026

2009£13 026

2010£19 721

2011£3 714

2012£895

2013£7 205

2014£0

2015£43 683

2016—

2017—

Corporation Tax Payable

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£14 160

2017—

Creditors Due Within One Year

2008—

2009—

2010—

2011£15 823

2012£16 918

2013£34 066

2014£85 245

2015£36 693

2016—

2017—

Creditors Due Within One Year Total Current Liabilities

2008£18 211

2009£18 211

2010£35 918

2011£19 759

2012—

2013—

2014—

2015—

2016—

2017—

Fixed Assets

2008£3 734

2009£3 734

2010£5 570

2011£12 442

2012£9 737

2013£7 303

2014£6 506

2015£6 244

2016—

2017—

Increase From Depreciation Charge For Year Property Plant Equipment

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£1 560

2017£2 213

Net Assets Liabilities Including Pension Asset Liability

2008£2 094

2009£2 094

2010£2 644

2011£25 982

2012£28 371

2013£25 867

2014£41 309

2015£74 279

2016—

2017—

Other Taxation Social Security Payable

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£1 671

2017—

Profit Loss Account Reserve

2008£1 094

2009£1 094

2010£1 644

2011£24 982

2012£27 371

2013£24 867

2014£40 309

2015£73 279

2016—

2017—

Property Plant Equipment

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£6 244

2017£4 684

Property Plant Equipment Gross Cost

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£14 000

2017£20 729

Provisions For Liabilities Balance Sheet Subtotal

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£1 248

2017£936

Provisions For Liabilities Charges

2008£197

2009£197

2010£779

2011£2 488

2012£1 947

2013£1 460

2014£1 301

2015£1 248

2016—

2017—

Share Capital Allotted Called Up Paid

2008—

2009—

2010—

2011£1 000

2012£1 000

2013£1 000

2014£1 000

2015£1 000

2016—

2017—

Shareholder Funds

2008£2 094

2009£2 094

2010£2 644

2011£25 982

2012£28 371

2013£25 867

2014£41 309

2015£74 279

2016—

2017—

Tangible Fixed Assets

2008£3 734

2009£3 734

2010£5 570

2011£12 442

2012£9 737

2013£7 303

2014£6 506

2015£6 244

2016—

2017—

Tangible Fixed Assets Additions

2008£4 978

2009£3 694

2010£16 790

2011£1 405

2012£541

2013£0

2014£1 088

2015£3 500

2016—

2017—

Tangible Fixed Assets Cost Or Valuation

2008£4 978

2009£4 978

2010£8 671

2011£24 866

2012£25 407

2013£25 407

2014£26 495

2015£14 000

2016—

2017—

Tangible Fixed Assets Depreciation

2008£1 244

2009£3 101

2010£7 534

2011£12 424

2012£15 670

2013£18 104

2014£19 989

2015£7 756

2016—

2017—

Tangible Fixed Assets Depreciation Charged In Period

2008—

2009—

2010—

2011—

2012£3 246

2013£2 434

2014£1 885

2015£1 627

2016—

2017—

Tangible Fixed Assets Depreciation Charge For Period

2008£1 244

2009£1 857

2010£5 589

2011£4 890

2012—

2013—

2014—

2015—

2016—

2017—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2008—

2009—

2010—

2011—

2012£0

2013£0

2014£0

2015£13 860

2016—

2017—

Tangible Fixed Assets Depreciation Disposals

2008—

2009—

2010£-1 156

2011—

2012—

2013—

2014—

2015—

2016—

2017—

Tangible Fixed Assets Disposals

2008—

2009—

2010£-2 000

2011—

2012£0

2013£0

2014£0

2015£15 995

2016—

2017—

Taxation Social Security Payable

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£15 010

Trade Debtors Trade Receivables

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£51 502

2017£21 216

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

ROPEWORKS DEVELOPMENTS LIMITED

Résumé

Juridique et statut

Chronologie (11 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

company.ownership.subsectionPsc

Chronologie de la propriété (changements de 1)

Nomination Ian Ellis Roberts (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de ROPEWORKS DEVELOPMENTS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017
Bénéfice / (perte)	£1 094	£1 094	£1 644	£24 982	£27 371	£24 867	£40 309	£73 279	—	—
Total des actifs	£2 094	£2 094	£2 644	£25 982	£28 371	£25 867	£41 309	£74 279	£74 279	£9 638
Net Assets Liabilities	—	—	—	—	—	—	—	—	£74 279	£9 638
Equity	—	—	—	—	—	—	—	—	£74 279	£9 638
Current Assets	£16 768	£16 768	£33 771	£31 851	£37 499	£54 090	£121 349	£105 976	£105 976	£33 822
Net Current Assets Liabilities	£-1 443	£-1 443	£-2 147	£16 028	£20 581	£20 024	£36 104	£69 283	£69 283	£5 890
Total Assets Less Current Liabilities	£2 291	£2 291	£3 423	£28 470	£30 318	£27 327	£42 610	£75 527	£75 527	£10 574
Cash Bank On Hand	—	—	—	—	—	—	—	—	£43 683	£5 783
Debtors	£3 742	£3 742	£14 050	£28 137	£36 604	£46 885	£121 349	£62 293	£62 293	£28 039
Other Debtors	—	—	—	—	—	—	—	—	£10 791	£6 823
Creditors	—	—	—	—	—	—	—	—	£36 693	£27 932
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£2 075	—
Other Creditors	—	—	—	—	—	—	—	—	£18 360	£12 922
Number Shares Allotted	—	—	—	—	1 000	1 000	1 000	1 000	—	—
Par Value Share	—	—	—	—	£1	£1	£1	£1	—	—
Accruals Deferred Income	—	—	—	£3 345	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£9 316	£11 529
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£6 729
Bank Overdrafts	—	—	—	—	—	—	—	—	£427	—
Called Up Share Capital	£1 000	£1 000	£1 000	£1 000	£1 000	£1 000	£1 000	£1 000	—	—
Cash Bank In Hand	£13 026	£13 026	£19 721	£3 714	£895	£7 205	£0	£43 683	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	£14 160	—
Creditors Due Within One Year	—	—	—	£15 823	£16 918	£34 066	£85 245	£36 693	—	—
Creditors Due Within One Year Total Current Liabilities	£18 211	£18 211	£35 918	£19 759	—	—	—	—	—	—
Fixed Assets	£3 734	£3 734	£5 570	£12 442	£9 737	£7 303	£6 506	£6 244	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£1 560	£2 213
Net Assets Liabilities Including Pension Asset Liability	£2 094	£2 094	£2 644	£25 982	£28 371	£25 867	£41 309	£74 279	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£1 671	—
Profit Loss Account Reserve	£1 094	£1 094	£1 644	£24 982	£27 371	£24 867	£40 309	£73 279	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£6 244	£4 684
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£14 000	£20 729
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	£1 248	£936
Provisions For Liabilities Charges	£197	£197	£779	£2 488	£1 947	£1 460	£1 301	£1 248	—	—
Share Capital Allotted Called Up Paid	—	—	—	£1 000	£1 000	£1 000	£1 000	£1 000	—	—
Shareholder Funds	£2 094	£2 094	£2 644	£25 982	£28 371	£25 867	£41 309	£74 279	—	—
Tangible Fixed Assets	£3 734	£3 734	£5 570	£12 442	£9 737	£7 303	£6 506	£6 244	—	—
Tangible Fixed Assets Additions	£4 978	£3 694	£16 790	£1 405	£541	£0	£1 088	£3 500	—	—
Tangible Fixed Assets Cost Or Valuation	£4 978	£4 978	£8 671	£24 866	£25 407	£25 407	£26 495	£14 000	—	—
Tangible Fixed Assets Depreciation	£1 244	£3 101	£7 534	£12 424	£15 670	£18 104	£19 989	£7 756	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£3 246	£2 434	£1 885	£1 627	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1 244	£1 857	£5 589	£4 890	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	£0	£0	£0	£13 860	—	—
Tangible Fixed Assets Depreciation Disposals	—	—	£-1 156	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£-2 000	—	£0	£0	£0	£15 995	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£15 010
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£51 502	£21 216