RICHARD HILL PUMPS LIMITED, OAKHAM, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2008

Profit / (loss): £53.8K

Key figures

Profit / (loss)

2008£53.781

2009£62.924

2010£80.957

2011£87.339

2012£137.434

2013£164.587

2014£136.704

2015£102.923

2017—

2018—

2019—

2020—

Total assets

2008£63.924

2009£81.957

2010£88.339

2011£138.434

2012£138.434

2013£165.587

2014£137.704

2015£103.923

2017£-68.581

2018£-71.899

2019£-183.329

2020£-210.029

Net Assets Liabilities

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017£-68.581

2018£-71.899

2019£-183.329

2020£-210.029

Equity

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017£-68.581

2018£-71.899

2019£-183.329

2020£-210.029

Current Assets

2008£114.993

2009£196.110

2010£286.711

2011£331.772

2012£399.365

2013£456.742

2014£474.701

2015£450.017

2017£69.643

2018£64.838

2019£8713

2020£4483

Net Current Assets Liabilities

2008£23.687

2009£47.973

2010£60.612

2011£112.951

2012£112.951

2013£140.141

2014£117.295

2015£87.544

2017£-68.606

2018£-71.924

2019£-183.354

2020£-210.054

Total Assets Less Current Liabilities

2008£63.924

2009£81.957

2010£88.339

2011£138.434

2012£138.434

2013£165.587

2014£137.704

2015£103.923

2017£-68.581

2018£-71.899

2019£-183.329

2020£-210.029

Cash Bank On Hand

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017£16.598

2018£45.635

2019£7555

2020£1126

Debtors

2008£11.068

2009£19.144

2010£27.861

2011£14.911

2012£24.571

2013£4027

2014£14.733

2015£23.307

2017£3045

2018£4203

2019£1158

2020£3357

Creditors

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017£138.249

2018£136.762

2019£192.067

2020£214.537

Investments Fixed Assets

2008—

2009—

2010—

2011—

2012£25

2013£25

2014£25

2015£25

2017£25

2018£25

2019£25

2020£25

Number Shares Allotted

2008—

2009—

2010—

2011—

20121000

20131000

20141000

20151000

2017—

2018—

2019—

2020—

Par Value Share

2008—

2009—

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2017—

2018—

2019—

2020—

Average Number Employees During Period

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017—

2018—

20191

20201

Accrued Liabilities Deferred Income

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017£725

2018£725

2019£726

2020£1

Accumulated Depreciation Impairment Property Plant Equipment

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017£148.350

2018£148.350

2019£1183

2020£1183

Called Up Share Capital

2008£1000

2009£1000

2010£1000

2011£1000

2012£1000

2013£1000

2014£1000

2015£1000

2017—

2018—

2019—

2020—

Cash Bank In Hand

2008£5000

2009£32.041

2010£12.925

2011£936

2012£22.369

2013£16.290

2014£34.968

2015£16.710

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2008—

2009—

2010—

2011—

2012£286.414

2013£316.601

2014£357.406

2015£362.473

2017—

2018—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2008£102.876

2009£172.423

2010£238.738

2011£271.160

2012—

2013—

2014—

2015—

2017—

2018—

2019—

2020—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017—

2018—

2019£-147.167

2020—

Disposals Property Plant Equipment

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017—

2018—

2019£-147.167

2020—

Fixed Asset Investments Cost Or Valuation

2008—

2009—

2010—

2011—

2012—

2013—

2014£25

2015£25

2017—

2018—

2019—

2020—

Fixed Assets

2008£42.664

2009£40.237

2010£33.984

2011£27.727

2012£25.483

2013£25.446

2014£20.409

2015£16.379

2017£25

2018£25

2019£25

2020£25

Investments

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017£25

2018£25

2019£25

2020£25

Investments In Other Entities Measured Fair Value

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017£25

2018£25

2019£25

2020£25

Loans From Directors

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017£136.037

2018£136.037

2019£191.341

2020£214.536

Net Assets Liabilities Including Pension Asset Liability

2008£63.924

2009£81.957

2010£88.339

2011£138.434

2012—

2013—

2014£137.704

2015£103.923

2017—

2018—

2019—

2020—

Other Taxation Social Security Payable

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017£1487

2018—

2019—

2020—

Prepayments Accrued Income

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017£3045

2018£3045

2019—

2020—

Profit Loss Account Reserve

2008£53.781

2009£62.924

2010£80.957

2011£87.339

2012£137.434

2013£164.587

2014£136.704

2015£102.923

2017—

2018—

2019—

2020—

Property Plant Equipment Gross Cost

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017£148.350

2018£148.350

2019£1183

2020£1183

Recoverable Value-added Tax

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017£0

2018£1158

2019£1158

2020£3357

Share Capital Allotted Called Up Paid

2008—

2009—

2010—

2011—

2012£1000

2013£1000

2014£1000

2015£1000

2017—

2018—

2019—

2020—

Shareholder Funds

2008£54.781

2009£63.924

2010£81.957

2011£88.339

2012£138.434

2013£165.587

2014£137.704

2015£103.923

2017—

2018—

2019—

2020—

Stocks Inventory

2008£98.925

2009£144.925

2010£245.925

2011£315.925

2012£352.425

2013£436.425

2014£425.000

2015£410.000

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2008£40.237

2009£40.237

2010£33.959

2011£27.702

2012£25.458

2013£25.421

2014£20.384

2015£16.354

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2008—

2009£4950

2010£5938

2011£62

2012£5000

2013—

2014£317

2015—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2008£132.084

2009£137.034

2010£142.972

2011£143.034

2012£148.034

2013£148.034

2014£148.351

2015£148.350

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2008£91.847

2009£103.075

2010£115.270

2011£117.576

2012£122.613

2013£127.650

2014£131.997

2015£148.350

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2008—

2009—

2010—

2011—

2012£5037

2013£5037

2014£4347

2015£16.354

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charge For Period

2008£2427

2009£11.228

2010£12.195

2011£2306

2012—

2013—

2014—

2015—

2017—

2018—

2019—

2020—

Total Fixed Asset Investments Additions

2008—

2009£25

2010—

2011—

2012—

2013—

2014—

2015—

2017—

2018—

2019—

2020—

Total Fixed Asset Investments Cost Or Valuation

2008—

2009£25

2010£25

2011£25

2012—

2013—

2014—

2015—

2017—

2018—

2019—

2020—

Total Inventories

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017£50.000

2018£15.000

2019—

2020—

Total Investments Fixed Assets

2008—

2009£0

2010£25

2011£25

2012—

2013—

2014—

2015—

2017—

2018—

2019—

2020—

Work In Progress

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017£50.000

2018£15.000

2019—

2020—

Metric	2008	2009	2010	2011	2012	2013	2014	2015	2017	2018	2019	2020
Profit / (loss)	£53.781	£62.924	£80.957	£87.339	£137.434	£164.587	£136.704	£102.923	—	—	—	—
Total assets	£63.924	£81.957	£88.339	£138.434	£138.434	£165.587	£137.704	£103.923	£-68.581	£-71.899	£-183.329	£-210.029
Net Assets Liabilities	—	—	—	—	—	—	—	—	£-68.581	£-71.899	£-183.329	£-210.029
Equity	—	—	—	—	—	—	—	—	£-68.581	£-71.899	£-183.329	£-210.029
Current Assets	£114.993	£196.110	£286.711	£331.772	£399.365	£456.742	£474.701	£450.017	£69.643	£64.838	£8713	£4483
Net Current Assets Liabilities	£23.687	£47.973	£60.612	£112.951	£112.951	£140.141	£117.295	£87.544	£-68.606	£-71.924	£-183.354	£-210.054
Total Assets Less Current Liabilities	£63.924	£81.957	£88.339	£138.434	£138.434	£165.587	£137.704	£103.923	£-68.581	£-71.899	£-183.329	£-210.029
Cash Bank On Hand	—	—	—	—	—	—	—	—	£16.598	£45.635	£7555	£1126
Debtors	£11.068	£19.144	£27.861	£14.911	£24.571	£4027	£14.733	£23.307	£3045	£4203	£1158	£3357
Creditors	—	—	—	—	—	—	—	—	£138.249	£136.762	£192.067	£214.537
Investments Fixed Assets	—	—	—	—	£25	£25	£25	£25	£25	£25	£25	£25
Number Shares Allotted	—	—	—	—	1000	1000	1000	1000	—	—	—	—
Par Value Share	—	—	—	—	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	1	1
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	£725	£725	£726	£1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£148.350	£148.350	£1183	£1183
Called Up Share Capital	£1000	£1000	£1000	£1000	£1000	£1000	£1000	£1000	—	—	—	—
Cash Bank In Hand	£5000	£32.041	£12.925	£936	£22.369	£16.290	£34.968	£16.710	—	—	—	—
Creditors Due Within One Year	—	—	—	—	£286.414	£316.601	£357.406	£362.473	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£102.876	£172.423	£238.738	£271.160	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£-147.167	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£-147.167	—
Fixed Asset Investments Cost Or Valuation	—	—	—	—	—	—	£25	£25	—	—	—	—
Fixed Assets	£42.664	£40.237	£33.984	£27.727	£25.483	£25.446	£20.409	£16.379	£25	£25	£25	£25
Investments	—	—	—	—	—	—	—	—	£25	£25	£25	£25
Investments In Other Entities Measured Fair Value	—	—	—	—	—	—	—	—	£25	£25	£25	£25
Loans From Directors	—	—	—	—	—	—	—	—	£136.037	£136.037	£191.341	£214.536
Net Assets Liabilities Including Pension Asset Liability	£63.924	£81.957	£88.339	£138.434	—	—	£137.704	£103.923	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£1487	—	—	—
Prepayments Accrued Income	—	—	—	—	—	—	—	—	£3045	£3045	—	—
Profit Loss Account Reserve	£53.781	£62.924	£80.957	£87.339	£137.434	£164.587	£136.704	£102.923	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£148.350	£148.350	£1183	£1183
Recoverable Value-added Tax	—	—	—	—	—	—	—	—	£0	£1158	£1158	£3357
Share Capital Allotted Called Up Paid	—	—	—	—	£1000	£1000	£1000	£1000	—	—	—	—
Shareholder Funds	£54.781	£63.924	£81.957	£88.339	£138.434	£165.587	£137.704	£103.923	—	—	—	—
Stocks Inventory	£98.925	£144.925	£245.925	£315.925	£352.425	£436.425	£425.000	£410.000	—	—	—	—
Tangible Fixed Assets	£40.237	£40.237	£33.959	£27.702	£25.458	£25.421	£20.384	£16.354	—	—	—	—
Tangible Fixed Assets Additions	—	£4950	£5938	£62	£5000	—	£317	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£132.084	£137.034	£142.972	£143.034	£148.034	£148.034	£148.351	£148.350	—	—	—	—
Tangible Fixed Assets Depreciation	£91.847	£103.075	£115.270	£117.576	£122.613	£127.650	£131.997	£148.350	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£5037	£5037	£4347	£16.354	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£2427	£11.228	£12.195	£2306	—	—	—	—	—	—	—	—
Total Fixed Asset Investments Additions	—	£25	—	—	—	—	—	—	—	—	—	—
Total Fixed Asset Investments Cost Or Valuation	—	£25	£25	£25	—	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	—	—	—	£50.000	£15.000	—	—
Total Investments Fixed Assets	—	£0	£25	£25	—	—	—	—	—	—	—	—
Work In Progress	—	—	—	—	—	—	—	—	£50.000	£15.000	—	—

RICHARD HILL PUMPS LIMITED

Riepilogo

Dati legali e stato

Timeline (14 events)

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Soci (azionariato)

Beneficiario effettivo

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