R U COLD LIMITED, Newcastle Upon Tyne

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £8.0K

Key figures

Profit / (loss)

2011£7981

2012£7754

2013£2745

2014£4333

2015£11.694

2016£13.738

Total assets

2011£7982

2012£7755

2013£2746

2014£4334

2015£11.695

2016£13.739

Current Assets

2011£30.738

2012£30.738

2013£29.544

2014£22.242

2015£19.181

2016£38.599

Net Current Assets Liabilities

2011£5375

2012£5148

2013£792

2014£2868

2015£1996

2016£6465

Total Assets Less Current Liabilities

2011£8675

2012£8448

2013£3266

2014£4724

2015£14.273

2016£15.672

Debtors

2011£10.797

2012£10.797

2013£17.369

2014£3088

2015£6165

2016£25.913

Number Shares Allotted

2011—

20121

20131

20141

20151

20161

Par Value Share

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

Called Up Share Capital

2011£1

2012£1

2013£1

2014£1

2015£1

2016£1

Capital Employed

2011—

2012£7755

2013£2746

2014£4334

2015£11.695

2016£13.739

Cash Bank In Hand

2011£18.816

2012£18.816

2013£5800

2014£2923

2015£35

2016£1385

Creditors Due Within One Year

2011—

2012£25.590

2013£28.752

2014£19.374

2015£17.185

2016£32.134

Creditors Due Within One Year Total Current Liabilities

2011£25.363

2012—

2013—

2014—

2015—

2016—

Fixed Assets

2011£3300

2012—

2013—

2014—

2015—

2016—

Net Assets Liabilities Including Pension Asset Liability

2011£7982

2012£7755

2013£2746

2014£4334

2015£11.695

2016£13.739

Profit Loss Account Reserve

2011£7981

2012£7754

2013£2745

2014£4333

2015£11.694

2016£13.738

Provisions For Liabilities Charges

2011£693

2012£693

2013£520

2014£390

2015£2578

2016£1933

Share Capital Allotted Called Up Paid

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

Shareholder Funds

2011£7982

2012—

2013—

2014—

2015—

2016—

Stocks Inventory

2011£1125

2012£1125

2013£6375

2014£16.231

2015£12.981

2016£11.301

Tangible Fixed Assets

2011£3300

2012£3300

2013£2474

2014£1856

2015£12.277

2016£9207

Tangible Fixed Assets Additions

2011£4400

2012—

2013—

2014£11.358

2015—

2016—

Tangible Fixed Assets Cost Or Valuation

2011£4400

2012£4400

2013£4400

2014£15.758

2015£15.758

2016£15.758

Tangible Fixed Assets Depreciation

2011£1100

2012£1926

2013£2544

2014£3481

2015£6551

2016£6551

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£826

2013£618

2014£937

2015£3070

2016£2877

Tangible Fixed Assets Depreciation Charge For Period

2011£1100

2012—

2013—

2014—

2015—

2016—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011—

2012—

2013—

2014—

2015—

2016£9428

Tangible Fixed Assets Disposals

2011—

2012—

2013—

2014—

2015—

2016£15.758

Metric	2011	2012	2013	2014	2015	2016
Profit / (loss)	£7981	£7754	£2745	£4333	£11.694	£13.738
Total assets	£7982	£7755	£2746	£4334	£11.695	£13.739
Current Assets	£30.738	£30.738	£29.544	£22.242	£19.181	£38.599
Net Current Assets Liabilities	£5375	£5148	£792	£2868	£1996	£6465
Total Assets Less Current Liabilities	£8675	£8448	£3266	£4724	£14.273	£15.672
Debtors	£10.797	£10.797	£17.369	£3088	£6165	£25.913
Number Shares Allotted	—	1	1	1	1	1
Par Value Share	—	£1	£1	£1	£1	£1
Called Up Share Capital	£1	£1	£1	£1	£1	£1
Capital Employed	—	£7755	£2746	£4334	£11.695	£13.739
Cash Bank In Hand	£18.816	£18.816	£5800	£2923	£35	£1385
Creditors Due Within One Year	—	£25.590	£28.752	£19.374	£17.185	£32.134
Creditors Due Within One Year Total Current Liabilities	£25.363	—	—	—	—	—
Fixed Assets	£3300	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£7982	£7755	£2746	£4334	£11.695	£13.739
Profit Loss Account Reserve	£7981	£7754	£2745	£4333	£11.694	£13.738
Provisions For Liabilities Charges	£693	£693	£520	£390	£2578	£1933
Share Capital Allotted Called Up Paid	—	£1	£1	£1	£1	£1
Shareholder Funds	£7982	—	—	—	—	—
Stocks Inventory	£1125	£1125	£6375	£16.231	£12.981	£11.301
Tangible Fixed Assets	£3300	£3300	£2474	£1856	£12.277	£9207
Tangible Fixed Assets Additions	£4400	—	—	£11.358	—	—
Tangible Fixed Assets Cost Or Valuation	£4400	£4400	£4400	£15.758	£15.758	£15.758
Tangible Fixed Assets Depreciation	£1100	£1926	£2544	£3481	£6551	£6551
Tangible Fixed Assets Depreciation Charged In Period	—	£826	£618	£937	£3070	£2877
Tangible Fixed Assets Depreciation Charge For Period	£1100	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	—	£9428
Tangible Fixed Assets Disposals	—	—	—	—	—	£15.758