RYERIGG DEVELOPMENTS LIMITED, HAWICK, Royaume-Uni

Bénéfice / (perte)

2011£39 547

2012£49 023

2013£35 799

2014£41 678

2016£39 457

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total des actifs

2011£39 548

2012£49 024

2013£35 800

2014£41 679

2016£39 458

2017£31 142

2018£39 534

2019£43 079

2020£38 349

2021£38 638

2022£42 283

2023£39 611

2024£37 685

Net Assets Liabilities

2011—

2012—

2013—

2014—

2016—

2017£31 142

2018£39 534

2019£43 079

2020£38 349

2021£38 638

2022£42 283

2023£39 611

2024£37 685

Equity

2011—

2012—

2013—

2014—

2016—

2017£31 142

2018£39 534

2019£43 079

2020—

2021—

2022—

2023—

2024—

Current Assets

2011£587

2012£11 900

2013£1 408

2014£8 341

2016£8 124

2017£381

2018£7 394

2019£10 987

2020£5 015

2021—

2022—

2023—

2024—

Net Current Assets Liabilities

2011£-3 617

2012£7 504

2013£-3 553

2014£4 421

2016£4 211

2017£-4 023

2018£4 369

2019£7 914

2020£934

2021£1 673

2022£5 768

2023£3 546

2024£2 070

Total Assets Less Current Liabilities

2011—

2012£49 024

2013£35 848

2014£41 703

2016£39 482

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank On Hand

2011—

2012—

2013—

2014—

2016—

2017£381

2018£733

2019£1 748

2020£2 879

2021£3 666

2022£20 120

2023£20 101

2024£20 939

Debtors

2011£11 380

2012£11 380

2013£6 815

2014£6 815

2016£6 131

2017£6 661

2018£6 661

2019£9 239

2020£2 136

2021—

2022—

2023—

2024—

Other Debtors

2011—

2012—

2013—

2014—

2016—

2017£6 661

2018£6 661

2019£9 239

2020£2 136

2021—

2022—

2023—

2024—

Creditors

2011—

2012—

2013—

2014—

2016—

2017£4 404

2018£3 025

2019£3 073

2020£4 081

2021£1 993

2022£14 352

2023£16 555

2024£18 869

Trade Creditors Trade Payables

2011—

2012—

2013—

2014—

2016—

2017£638

2018—

2019£2 250

2020£2 250

2021—

2022—

2023—

2024—

Other Creditors

2011—

2012—

2013—

2014—

2016—

2017£1 864

2018£2 090

2019—

2020£17

2021£17

2022£11 717

2023£15 349

2024£17 481

Number Shares Allotted

20111

20121

20131

20141

20161

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Number Shares Issued Fully Paid

2011—

2012—

2013—

2014—

2016—

20171

20181

20191

20201

20211

20221

20231

20241

Par Value Share

2011£1

2012£1

2013£1

2014£1

2016£1

2017£1

2018£1

2019£1

2020£1

2021£1

2022£1

2023£1

2024£1

Average Number Employees During Period

2011—

2012—

2013—

2014—

2016—

2017—

2018—

2019—

20201

20211

20221

20231

20241

Accrued Liabilities

2011—

2012—

2013—

2014—

2016—

2017£1 902

2018£935

2019£1 068

2020£1 123

2021£1 206

2022£1 206

2023£1 206

2024£1 388

Accumulated Amortisation Impairment Intangible Assets

2011—

2012—

2013—

2014—

2016—

2017£20 000

2018£20 000

2019£20 000

2020£20 000

2021£20 000

2022£20 000

2023£20 000

2024£20 000

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2016—

2017—

2018£3 021

2019£3 021

2020£3 471

2021£3 921

2022£4 371

2023£4 821

2024£5 271

Additions Other Than Through Business Combinations Property Plant Equipment

2011—

2012—

2013—

2014—

2016—

2017—

2018—

2019£2 250

2020—

2021—

2022—

2023—

2024—

Amount Specific Advance Or Credit Directors

2011—

2012—

2013—

2014—

2016—

2017£-172

2018£6 661

2019£9 239

2020£2 136

2021£-16

2022£-11 717

2023£-15 349

2024£-17 481

Amount Specific Advance Or Credit Made In Period Directors

2011—

2012—

2013—

2014—

2016—

2017£15 509

2018£14 061

2019£15 902

2020£2 897

2021£1 168

2022£3 127

2023£3 440

2024£119

Amount Specific Advance Or Credit Repaid In Period Directors

2011—

2012—

2013—

2014—

2016—

2017£-21 812

2018£-7 228

2019£-13 324

2020£-10 000

2021£-3 320

2022£-14 828

2023£-7 072

2024£-2 251

Called Up Share Capital

2011£1

2012£1

2013£1

2014£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2011£587

2012£520

2013£1 408

2014£1 526

2016£1 993

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2011£4 204

2012£4 396

2013£4 961

2014£3 920

2016£3 913

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2011£43 165

2012£41 520

2013£39 401

2014£37 282

2016£35 271

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2016—

2017—

2018—

2019—

2020£450

2021£450

2022£450

2023£450

2024£450

Intangible Assets Gross Cost

2011—

2012—

2013—

2014—

2016—

2017£20 000

2018£20 000

2019£20 000

2020£20 000

2021£20 000

2022£20 000

2023£20 000

2024£20 000

Intangible Fixed Assets

2011£8 000

2012£6 000

2013£4 000

2014£2 000

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2011£39 548

2012£49 024

2013£35 800

2014£41 679

2016£39 458

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2011£39 547

2012£49 023

2013£35 799

2014£41 678

2016£39 457

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2011—

2012—

2013—

2014—

2016—

2017£35 165

2018£35 165

2019£35 165

2020£37 415

2021£36 965

2022£36 515

2023£36 065

2024£35 615

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2016—

2017£35 165

2018£38 186

2019£40 436

2020£40 436

2021£40 436

2022£40 436

2023£40 436

2024£40 436

Provisions For Liabilities Charges

2011—

2012£48

2013£48

2014£24

2016£24

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2011£39 548

2012£49 024

2013£35 800

2014£41 679

2016£39 458

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2011£35 165

2012£35 520

2013£35 401

2014£35 282

2016£35 271

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Taxation Social Security Payable

2011—

2012—

2013—

2014—

2016—

2017—

2018—

2019£2 005

2020£708

2021£770

2022£1 429

2023—

2024—

Value Shares Allotted

2011£1

2012£1

2013£1

2014£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

RYERIGG DEVELOPMENTS LIMITED

Résumé

Juridique et statut

Chronologie (15 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 1)

Nomination Kenneth Rae Holmes (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de RYERIGG DEVELOPMENTS LIMITED

Full accounts (total exemption)

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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	2011	2012	2013	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£39 547	£49 023	£35 799	£41 678	£39 457	—	—	—	—	—	—	—	—
Total des actifs	£39 548	£49 024	£35 800	£41 679	£39 458	£31 142	£39 534	£43 079	£38 349	£38 638	£42 283	£39 611	£37 685
Net Assets Liabilities	—	—	—	—	—	£31 142	£39 534	£43 079	£38 349	£38 638	£42 283	£39 611	£37 685
Equity	—	—	—	—	—	£31 142	£39 534	£43 079	—	—	—	—	—
Current Assets	£587	£11 900	£1 408	£8 341	£8 124	£381	£7 394	£10 987	£5 015	—	—	—	—
Net Current Assets Liabilities	£-3 617	£7 504	£-3 553	£4 421	£4 211	£-4 023	£4 369	£7 914	£934	£1 673	£5 768	£3 546	£2 070
Total Assets Less Current Liabilities	—	£49 024	£35 848	£41 703	£39 482	—	—	—	—	—	—	—	—
Cash Bank On Hand	—	—	—	—	—	£381	£733	£1 748	£2 879	£3 666	£20 120	£20 101	£20 939
Debtors	£11 380	£11 380	£6 815	£6 815	£6 131	£6 661	£6 661	£9 239	£2 136	—	—	—	—
Other Debtors	—	—	—	—	—	£6 661	£6 661	£9 239	£2 136	—	—	—	—
Creditors	—	—	—	—	—	£4 404	£3 025	£3 073	£4 081	£1 993	£14 352	£16 555	£18 869
Trade Creditors Trade Payables	—	—	—	—	—	£638	—	£2 250	£2 250	—	—	—	—
Other Creditors	—	—	—	—	—	£1 864	£2 090	—	£17	£17	£11 717	£15 349	£17 481
Number Shares Allotted	1	1	1	1	1	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	1	1	1	1	1	1	1	1
Par Value Share	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	—	—	—	1	1	1	1	1
Accrued Liabilities	—	—	—	—	—	£1 902	£935	£1 068	£1 123	£1 206	£1 206	£1 206	£1 388
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	£20 000	£20 000	£20 000	£20 000	£20 000	£20 000	£20 000	£20 000
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£3 021	£3 021	£3 471	£3 921	£4 371	£4 821	£5 271
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£2 250	—	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	£-172	£6 661	£9 239	£2 136	£-16	£-11 717	£-15 349	£-17 481
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	£15 509	£14 061	£15 902	£2 897	£1 168	£3 127	£3 440	£119
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	£-21 812	£-7 228	£-13 324	£-10 000	£-3 320	£-14 828	£-7 072	£-2 251
Called Up Share Capital	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£587	£520	£1 408	£1 526	£1 993	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£4 204	£4 396	£4 961	£3 920	£3 913	—	—	—	—	—	—	—	—
Fixed Assets	£43 165	£41 520	£39 401	£37 282	£35 271	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£450	£450	£450	£450	£450
Intangible Assets Gross Cost	—	—	—	—	—	£20 000	£20 000	£20 000	£20 000	£20 000	£20 000	£20 000	£20 000
Intangible Fixed Assets	£8 000	£6 000	£4 000	£2 000	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£39 548	£49 024	£35 800	£41 679	£39 458	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£39 547	£49 023	£35 799	£41 678	£39 457	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£35 165	£35 165	£35 165	£37 415	£36 965	£36 515	£36 065	£35 615
Property Plant Equipment Gross Cost	—	—	—	—	—	£35 165	£38 186	£40 436	£40 436	£40 436	£40 436	£40 436	£40 436
Provisions For Liabilities Charges	—	£48	£48	£24	£24	—	—	—	—	—	—	—	—
Shareholder Funds	£39 548	£49 024	£35 800	£41 679	£39 458	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£35 165	£35 520	£35 401	£35 282	£35 271	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	£2 005	£708	£770	£1 429	—	—
Value Shares Allotted	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—