RUBY TIMBER LTD, BEAWORTHY, Royaume-Uni

Bénéfice / (perte)

2008£12 739

2009£14 761

2010£-346

2011£5 074

2012£38 574

2013£63 877

2015£11 629

2016£-71 354

2018—

2019—

Total des actifs

2008£12 829

2009£14 851

2010£-256

2011£5 164

2012£38 664

2013£63 967

2015£11 719

2016£-71 264

2018£90

2019£-82 525

Net Assets Liabilities

2008—

2009—

2010—

2011—

2012—

2013—

2015—

2016—

2018£-15 750

2019£-82 525

Equity

2008—

2009—

2010—

2011—

2012—

2013—

2015—

2016—

2018£90

2019£-82 525

Current Assets

2008£150 072

2009£163 689

2010£140 968

2011£187 530

2012£288 462

2013£312 716

2015£306 220

2016£170 725

2018£245 251

2019—

Net Current Assets Liabilities

2008£23 317

2009£27 679

2010£19 470

2011£-65 203

2012£-64 435

2013£-48 594

2015£-85 539

2016£-156 277

2018£156 652

2019£91 456

Total Assets Less Current Liabilities

2008£117 995

2009£117 851

2010£102 744

2011£30 164

2012£38 664

2013£63 967

2015£27 716

2016£-52 956

2018£244 308

2019£163 016

Cash Bank On Hand

2008—

2009—

2010—

2011—

2012—

2013—

2015—

2016—

2018£3 309

2019—

Debtors

2008£86 906

2009£93 875

2010£60 196

2011£66 761

2012£85 488

2013£77 385

2015£131 174

2016£82 375

2018£163 103

2019£92 973

Other Debtors

2008—

2009—

2010—

2011—

2012—

2013—

2015—

2016—

2018£332

2019£28 951

Creditors

2008—

2009—

2010—

2011—

2012—

2013—

2015—

2016—

2018£88 599

2019£1 517

Trade Creditors Trade Payables

2008—

2009—

2010—

2011—

2012—

2013—

2015—

2016—

2018£66 503

2019£277

Other Creditors

2008—

2009—

2010—

2011—

2012—

2013—

2015—

2016—

2018£5 081

2019£244 437

Number Shares Allotted

2008—

2009—

2010—

2011—

2012—

2013—

2015—

201690

2018—

2019—

Number Shares Issued Fully Paid

2008—

2009—

2010—

2011—

2012—

2013—

2015—

2016—

201890

2019—

Par Value Share

2008—

2009—

2010—

2011—

2012—

2013—

2015—

2016£1

2018£1

2019—

Accumulated Depreciation Impairment Property Plant Equipment

2008—

2009—

2010—

2011—

2012—

2013—

2015—

2016—

2018£109 978

2019£109 978

Bank Borrowings Overdrafts

2008—

2009—

2010—

2011—

2012—

2013—

2015—

2016—

2018£244 459

2019—

Called Up Share Capital

2008£90

2009£90

2010£90

2011£90

2012£90

2013£90

2015£90

2016£90

2018—

2019—

Cash Bank In Hand

2008£9 121

2009£16 381

2010£11 723

2011£38 838

2012£86 967

2013£51 276

2015£10 284

2016£8 596

2018—

2019—

Creditors Due After One Year Total Noncurrent Liabilities

2008£105 166

2009£103 000

2010£103 000

2011£25 000

2012—

2013—

2015—

2016—

2018—

2019—

Creditors Due Within One Year

2008—

2009—

2010—

2011—

2012£352 897

2013£361 310

2015£391 759

2016£327 002

2018—

2019—

Creditors Due Within One Year Total Current Liabilities

2008£126 755

2009£136 010

2010£121 498

2011£252 733

2012£352 739

2013—

2015—

2016—

2018—

2019—

Fixed Assets

2008£94 678

2009£90 172

2010£83 274

2011£95 367

2012£103 099

2013£112 561

2015£113 255

2016£103 321

2018—

2019—

Increase From Depreciation Charge For Year Property Plant Equipment

2008—

2009—

2010—

2011—

2012—

2013—

2015—

2016—

2018£1 839

2019—

Net Assets Liabilities Including Pension Asset Liability

2008£12 829

2009£14 851

2010£-256

2011£5 164

2012£38 664

2013£63 967

2015£11 719

2016£-71 264

2018—

2019—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2008—

2009—

2010—

2011—

2012—

2013—

2015—

2016—

2018£32 757

2019£109 978

Other Disposals Property Plant Equipment

2008—

2009—

2010—

2011—

2012—

2013—

2015—

2016—

2018£47 014

2019£181 538

Other Taxation Social Security Payable

2008—

2009—

2010—

2011—

2012—

2013—

2015—

2016—

2018£17 015

2019—

Profit Loss Account Reserve

2008£12 739

2009£14 761

2010£-346

2011£5 074

2012£38 574

2013£63 877

2015£11 629

2016£-71 354

2018—

2019—

Property Plant Equipment

2008—

2009—

2010—

2011—

2012—

2013—

2015—

2016—

2018£87 656

2019£71 560

Property Plant Equipment Gross Cost

2008—

2009—

2010—

2011—

2012—

2013—

2015—

2016—

2018£181 538

2019£181 538

Provisions For Liabilities Balance Sheet Subtotal

2008—

2009—

2010—

2011—

2012—

2013—

2015—

2016—

2018£15 599

2019£1 104

Provisions For Liabilities Charges

2008—

2009—

2010—

2011—

2012—

2013—

2015£15 997

2016£18 308

2018—

2019—

Share Capital Allotted Called Up Paid

2008—

2009—

2010—

2011—

2012—

2013—

2015£90

2016£90

2018—

2019—

Shareholder Funds

2008£12 829

2009£14 851

2010£-256

2011£5 164

2012£38 664

2013£63 967

2015£11 719

2016£-71 264

2018—

2019—

Stocks Inventory

2008£54 045

2009£53 433

2010£69 049

2011£81 931

2012£116 007

2013£184 055

2015£164 762

2016£79 754

2018—

2019—

Tangible Fixed Assets

2008£94 678

2009£90 172

2010£83 274

2011£95 367

2012£103 099

2013£112 561

2015£113 255

2016£103 321

2018—

2019—

Tangible Fixed Assets Additions

2008£5 500

2009£880

2010£23 295

2011£4 000

2012£24 100

2013£24 848

2015—

2016£2 455

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2008£124 576

2009£130 076

2010£130 956

2011£150 251

2012£178 351

2013£203 199

2015£235 147

2016£237 602

2018—

2019—

Tangible Fixed Assets Depreciation

2008£39 904

2009£47 682

2010£54 884

2011£63 061

2012£75 252

2013£90 638

2015£121 892

2016£134 281

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2008—

2009—

2010—

2011—

2012—

2013£15 386

2015—

2016£12 389

2018—

2019—

Tangible Fixed Assets Depreciation Charge For Period

2008£10 006

2009£7 778

2010£9 514

2011£8 177

2012£12 191

2013—

2015—

2016—

2018—

2019—

Tangible Fixed Assets Depreciation Disposals

2008—

2009—

2010£-2 312

2011—

2012—

2013—

2015—

2016—

2018—

2019—

Tangible Fixed Assets Disposals

2008—

2009—

2010£-4 000

2011—

2012—

2013£0

2015—

2016£0

2018—

2019—

Total Inventories

2008—

2009—

2010—

2011—

2012—

2013—

2015—

2016—

2018£78 839

2019—

Trade Debtors Trade Receivables

2008—

2009—

2010—

2011—

2012—

2013—

2015—

2016—

2018£162 771

2019£64 022

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

RUBY TIMBER LTD

Résumé

Juridique et statut

Chronologie (10 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 6)

Démission Richard Luke Thompson (personne)

Démission Joshua Barry Ware (personne)

Nomination Richard Luke Thompson (personne)

Actionnaires

Bénéficiaire effectif

Géographie

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Documents

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Annual Accounts

Annual Accounts

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Annual Accounts

Annual Accounts

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	2015	2016	2018	2019
Bénéfice / (perte)	£12 739	£14 761	£-346	£5 074	£38 574	£63 877	£11 629	£-71 354	—	—
Total des actifs	£12 829	£14 851	£-256	£5 164	£38 664	£63 967	£11 719	£-71 264	£90	£-82 525
Net Assets Liabilities	—	—	—	—	—	—	—	—	£-15 750	£-82 525
Equity	—	—	—	—	—	—	—	—	£90	£-82 525
Current Assets	£150 072	£163 689	£140 968	£187 530	£288 462	£312 716	£306 220	£170 725	£245 251	—
Net Current Assets Liabilities	£23 317	£27 679	£19 470	£-65 203	£-64 435	£-48 594	£-85 539	£-156 277	£156 652	£91 456
Total Assets Less Current Liabilities	£117 995	£117 851	£102 744	£30 164	£38 664	£63 967	£27 716	£-52 956	£244 308	£163 016
Cash Bank On Hand	—	—	—	—	—	—	—	—	£3 309	—
Debtors	£86 906	£93 875	£60 196	£66 761	£85 488	£77 385	£131 174	£82 375	£163 103	£92 973
Other Debtors	—	—	—	—	—	—	—	—	£332	£28 951
Creditors	—	—	—	—	—	—	—	—	£88 599	£1 517
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£66 503	£277
Other Creditors	—	—	—	—	—	—	—	—	£5 081	£244 437
Number Shares Allotted	—	—	—	—	—	—	—	90	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	—	90	—
Par Value Share	—	—	—	—	—	—	—	£1	£1	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£109 978	£109 978
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	£244 459	—
Called Up Share Capital	£90	£90	£90	£90	£90	£90	£90	£90	—	—
Cash Bank In Hand	£9 121	£16 381	£11 723	£38 838	£86 967	£51 276	£10 284	£8 596	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£105 166	£103 000	£103 000	£25 000	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	£352 897	£361 310	£391 759	£327 002	—	—
Creditors Due Within One Year Total Current Liabilities	£126 755	£136 010	£121 498	£252 733	£352 739	—	—	—	—	—
Fixed Assets	£94 678	£90 172	£83 274	£95 367	£103 099	£112 561	£113 255	£103 321	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£1 839	—
Net Assets Liabilities Including Pension Asset Liability	£12 829	£14 851	£-256	£5 164	£38 664	£63 967	£11 719	£-71 264	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£32 757	£109 978
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£47 014	£181 538
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£17 015	—
Profit Loss Account Reserve	£12 739	£14 761	£-346	£5 074	£38 574	£63 877	£11 629	£-71 354	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£87 656	£71 560
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£181 538	£181 538
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	£15 599	£1 104
Provisions For Liabilities Charges	—	—	—	—	—	—	£15 997	£18 308	—	—
Share Capital Allotted Called Up Paid	—	—	—	—	—	—	£90	£90	—	—
Shareholder Funds	£12 829	£14 851	£-256	£5 164	£38 664	£63 967	£11 719	£-71 264	—	—
Stocks Inventory	£54 045	£53 433	£69 049	£81 931	£116 007	£184 055	£164 762	£79 754	—	—
Tangible Fixed Assets	£94 678	£90 172	£83 274	£95 367	£103 099	£112 561	£113 255	£103 321	—	—
Tangible Fixed Assets Additions	£5 500	£880	£23 295	£4 000	£24 100	£24 848	—	£2 455	—	—
Tangible Fixed Assets Cost Or Valuation	£124 576	£130 076	£130 956	£150 251	£178 351	£203 199	£235 147	£237 602	—	—
Tangible Fixed Assets Depreciation	£39 904	£47 682	£54 884	£63 061	£75 252	£90 638	£121 892	£134 281	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	—	£15 386	—	£12 389	—	—
Tangible Fixed Assets Depreciation Charge For Period	£10 006	£7 778	£9 514	£8 177	£12 191	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	—	£-2 312	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£-4 000	—	—	£0	—	£0	—	—
Total Inventories	—	—	—	—	—	—	—	—	£78 839	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£162 771	£64 022