RUBY PRODUCTIONS LIMITED, SCUNTHORPE, Royaume-Uni

Bénéfice / (perte)

2009£3 642

2010£683

2011£11 042

2012£436

2013£1 864

2014£191

2015£79

2016£554

2017—

2018—

Total des actifs

2009£783

2010£11 142

2011£536

2012£536

2013£1 964

2014£291

2015£179

2016£654

2017£655

2018£240 000

Net Assets Liabilities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£655

2018£766

Equity

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£655

2018£766

Current Assets

2009£27 756

2010£131 693

2011£139 302

2012£81 359

2013£94 911

2014£164 638

2015£138 508

2016£120 443

2017£122 034

2018£143 847

Net Current Assets Liabilities

2009£-15 237

2010£-1 716

2011£-4 635

2012£-4 635

2013£12 762

2014£23 208

2015£15 373

2016£32 116

2017£32 116

2018£108 035

Total Assets Less Current Liabilities

2009£28 743

2010£26 992

2011£43 408

2012£43 408

2013£55 545

2014£84 496

2015£74 553

2016£40 895

2017£40 896

2018£119 723

Cash Bank On Hand

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£34 355

2018£75 833

Debtors

2009£26 336

2010£108 307

2011£118 813

2012£59 284

2013£81 120

2014£125 696

2015£78 123

2016£86 088

2017£87 679

2018£68 014

Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£40 241

2018£117 717

Number Shares Allotted

2009—

2010—

2011—

2012—

2013100

2014100

20155

20165

2017—

2018—

Par Value Share

2009—

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

Average Number Employees During Period

2009—

2010—

2011—

2012—

2013—

2014—

2015—

201611

20179

2018—

Accumulated Depreciation Impairment Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£42 439

2018£45 627

Called Up Share Capital

2009£100

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

Capital Employed

2009—

2010—

2011—

2012£536

2013—

2014—

2015—

2016—

2017—

2018—

Cash Bank In Hand

2009£1 420

2010£23 386

2011£19 289

2012£20 075

2013£13 791

2014£38 942

2015£60 385

2016£34 355

2017—

2018—

Creditors Due After One Year

2009—

2010—

2011—

2012£42 548

2013£53 581

2014£84 205

2015£74 374

2016£40 241

2017—

2018—

Creditors Due After One Year Total Noncurrent Liabilities

2009£19 296

2010£27 365

2011£15 850

2012—

2013—

2014—

2015—

2016—

2017—

2018—

Creditors Due Within One Year

2009—

2010—

2011—

2012£85 994

2013£82 149

2014£141 430

2015£123 135

2016£88 327

2017—

2018—

Creditors Due Within One Year Total Current Liabilities

2009£47 184

2010£146 930

2011£141 018

2012—

2013—

2014—

2015—

2016—

2017—

2018—

Fixed Assets

2009£42 466

2010£43 980

2011£28 708

2012—

2013—

2014£61 288

2015£59 180

2016£8 779

2017£8 780

2018£11 688

Increase From Depreciation Charge For Year Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2 701

2018£3 188

Intangible Assets Gross Cost

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£240 000

Net Assets Liabilities Including Pension Asset Liability

2009£783

2010£11 142

2011£536

2012£536

2013£1 964

2014£291

2015£179

2016£654

2017—

2018—

Profit Loss Account Reserve

2009£3 642

2010£683

2011£11 042

2012£436

2013£1 864

2014£191

2015£79

2016£554

2017—

2018—

Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£8 780

2018£11 688

Property Plant Equipment Gross Cost

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£54 127

2018£55 188

Provisions For Liabilities Balance Sheet Subtotal

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1 240

2018£1 240

Provisions For Liabilities Charges

2009£0

2010£595

2011£0

2012£324

2013—

2014—

2015—

2016—

2017—

2018—

Secured Debts

2009—

2010£31 854

2011£19 485

2012—

2013—

2014—

2015—

2016—

2017—

2018—

Share Capital Allotted Called Up Paid

2009—

2010—

2011—

2012£100

2013£100

2014£5

2015£5

2016£5

2017—

2018—

Shareholder Funds

2009£3 742

2010£783

2011£11 142

2012—

2013£1 964

2014£291

2015£179

2016£654

2017—

2018—

Stocks Inventory

2009—

2010£0

2011£1 200

2012£2 000

2013—

2014—

2015—

2016—

2017—

2018—

Tangible Fixed Assets

2009£42 466

2010£43 980

2011£28 708

2012£48 043

2013£42 783

2014£61 288

2015£59 180

2016£8 779

2017—

2018—

Tangible Fixed Assets Additions

2009£42 353

2010£5 093

2011£60 065

2012£28 317

2013£267

2014£40 726

2015£1 603

2016£2 700

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2009£83 348

2010£77 923

2011£89 805

2012£96 296

2013£96 563

2014£109 818

2015£111 421

2016£48 517

2017—

2018—

Tangible Fixed Assets Depreciation

2009£39 368

2010£49 215

2011£41 762

2012£53 513

2013£61 584

2014£48 530

2015£52 241

2016£39 738

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012£17 208

2013£8 071

2014£11 825

2015£3 711

2016£12 037

2017—

2018—

Tangible Fixed Assets Depreciation Charge For Period

2009£17 996

2010£12 477

2011£18 146

2012—

2013—

2014—

2015—

2016—

2017—

2018—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2009—

2010—

2011—

2012£5 457

2013—

2014£27 068

2015£0

2016£24 540

2017—

2018—

Tangible Fixed Assets Depreciation Disposals

2009£-7 614

2010£-2 629

2011£-25 599

2012—

2013—

2014—

2015—

2016—

2017—

2018—

Tangible Fixed Assets Disposals

2009£-30 457

2010£-10 517

2011£-48 183

2012£21 826

2013—

2014£45 163

2015£0

2016£65 604

2017—

2018—

Total Additions Including From Business Combinations Intangible Assets

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£240 000

Total Additions Including From Business Combinations Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£5 609

2018£1 061

Total Inventories

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£61 719

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

RUBY PRODUCTIONS LIMITED

Résumé

Juridique et statut

Chronologie (12 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

company.ownership.subsectionPsc

Chronologie de la propriété (changements de 2)

Nomination Frances Michele O'neill (personne)

Nomination Simon Louis Measures (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de RUBY PRODUCTIONS 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	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018
Bénéfice / (perte)	£3 642	£683	£11 042	£436	£1 864	£191	£79	£554	—	—
Total des actifs	£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