RIFFS (UK) LIMITED, Stockport

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £4.9K

Key figures

Profit / (loss)

2012£4915

2013£180

2014£2473

2015£1436

2016£1436

2017—

2018—

Total assets

2012£4925

2013£190

2014£2483

2015£1446

2016£1446

2017£-6465

2018£-3358

Equity

2012—

2013—

2014—

2015—

2016—

2017£-6465

2018£-3358

Current Assets

2012£1084

2013—

2014—

2015—

2016—

2017—

2018—

Net Current Assets Liabilities

2012£-9184

2013£-12.947

2014£-8737

2015£-9063

2016£-9063

2017£-15.982

2018£-11.896

Total Assets Less Current Liabilities

2012£4925

2013£190

2014£2483

2015£1446

2016£1446

2017£-6465

2018£-3358

Creditors

2012—

2013—

2014—

2015—

2016—

2017£15.982

2018£11.896

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017—

2018£8965

Number Shares Issued Fully Paid

2012—

2013—

2014—

2015—

2016—

2017—

201810

Par Value Share

2012—

2013—

2014—

2015—

2016—

2017—

2018£1

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

20174

20184

Accumulated Amortisation Impairment Intangible Assets

2012—

2013—

2014—

2015—

2016—

2017£10.175

2018£0

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£782

2018£0

Bank Borrowings Overdrafts

2012—

2013—

2014—

2015—

2016—

2017—

2018£2923

Called Up Share Capital

2012£10

2013£10

2014£10

2015£10

2016£10

2017—

2018—

Cash Bank In Hand

2012£480

2013—

2014—

2015—

2016—

2017—

2018—

Creditors Due Within One Year

2012—

2013—

2014£8737

2015£9063

2016—

2017—

2018—

Creditors Due Within One Year Total Current Liabilities

2012£10.268

2013£12.947

2014£11.229

2015—

2016£9063

2017—

2018—

Disposals Decrease In Amortisation Impairment Intangible Assets

2012—

2013—

2014—

2015—

2016—

2017—

2018£11.100

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018£824

Disposals Intangible Assets

2012—

2013—

2014—

2015—

2016—

2017—

2018£18.500

Disposals Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018£995

Fixed Assets

2012£14.109

2013£13.137

2014£11.220

2015£10.509

2016£10.509

2017£9517

2018£8538

Increase From Amortisation Charge For Year Intangible Assets

2012—

2013—

2014—

2015—

2016—

2017£925

2018£925

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£54

2018£42

Intangible Assets

2012—

2013—

2014—

2015—

2016—

2017£9250

2018£8325

Intangible Assets Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£18.500

2018£0

Intangible Fixed Assets

2012£13.875

2013£12.950

2014£11.100

2015£10.175

2016£10.175

2017—

2018—

Intangible Fixed Assets Aggregate Amortisation Impairment

2012£5550

2013£6475

2014£7400

2015£8325

2016£9250

2017—

2018—

Intangible Fixed Assets Amortisation Charged In Period

2012£925

2013£925

2014£925

2015£925

2016£925

2017—

2018—

Intangible Fixed Assets Cost Or Valuation

2012£18.500

2013£18.500

2014£18.500

2015£18.500

2016£18.500

2017—

2018—

Net Assets Liabilities Including Pension Asset Liability

2012£4925

2013£190

2014£2483

2015£1446

2016£1446

2017—

2018—

Other Creditors Due Within One Year

2012£10.268

2013—

2014—

2015—

2016—

2017—

2018—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017—

2018£8

Profit Loss Account Reserve

2012£4915

2013£180

2014£2473

2015£1436

2016£1436

2017—

2018—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£267

2018£213

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£995

2018£0

Shareholder Funds

2012£4925

2013£190

2014£2483

2015£1446

2016£1446

2017—

2018—

Stocks Inventory

2012£604

2013—

2014—

2015—

2016—

2017—

2018—

Tangible Fixed Assets

2012£234

2013£187

2014£120

2015£334

2016£334

2017—

2018—

Tangible Fixed Assets Additions

2012£0

2013£0

2014£0

2015£297

2016£0

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2012£698

2013£698

2014£698

2015£995

2016£995

2017—

2018—

Tangible Fixed Assets Depreciation

2012£511

2013£548

2014£578

2015£661

2016£728

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013—

2014—

2015£83

2016—

2017—

2018—

Tangible Fixed Assets Depreciation Charge For Period

2012£47

2013£37

2014£30

2015—

2016£67

2017—

2018—

Metric	2012	2013	2014	2015	2016	2017	2018
Profit / (loss)	£4915	£180	£2473	£1436	£1436	—	—
Total assets	£4925	£190	£2483	£1446	£1446	£-6465	£-3358
Equity	—	—	—	—	—	£-6465	£-3358
Current Assets	£1084	—	—	—	—	—	—
Net Current Assets Liabilities	£-9184	£-12.947	£-8737	£-9063	£-9063	£-15.982	£-11.896
Total Assets Less Current Liabilities	£4925	£190	£2483	£1446	£1446	£-6465	£-3358
Creditors	—	—	—	—	—	£15.982	£11.896
Other Creditors	—	—	—	—	—	—	£8965
Number Shares Issued Fully Paid	—	—	—	—	—	—	10
Par Value Share	—	—	—	—	—	—	£1
Average Number Employees During Period	—	—	—	—	—	4	4
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	£10.175	£0
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£782	£0
Bank Borrowings Overdrafts	—	—	—	—	—	—	£2923
Called Up Share Capital	£10	£10	£10	£10	£10	—	—
Cash Bank In Hand	£480	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£8737	£9063	—	—	—
Creditors Due Within One Year Total Current Liabilities	£10.268	£12.947	£11.229	—	£9063	—	—
Disposals Decrease In Amortisation Impairment Intangible Assets	—	—	—	—	—	—	£11.100
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£824
Disposals Intangible Assets	—	—	—	—	—	—	£18.500
Disposals Property Plant Equipment	—	—	—	—	—	—	£995
Fixed Assets	£14.109	£13.137	£11.220	£10.509	£10.509	£9517	£8538
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	£925	£925
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£54	£42
Intangible Assets	—	—	—	—	—	£9250	£8325
Intangible Assets Gross Cost	—	—	—	—	—	£18.500	£0
Intangible Fixed Assets	£13.875	£12.950	£11.100	£10.175	£10.175	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£5550	£6475	£7400	£8325	£9250	—	—
Intangible Fixed Assets Amortisation Charged In Period	£925	£925	£925	£925	£925	—	—
Intangible Fixed Assets Cost Or Valuation	£18.500	£18.500	£18.500	£18.500	£18.500	—	—
Net Assets Liabilities Including Pension Asset Liability	£4925	£190	£2483	£1446	£1446	—	—
Other Creditors Due Within One Year	£10.268	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£8
Profit Loss Account Reserve	£4915	£180	£2473	£1436	£1436	—	—
Property Plant Equipment	—	—	—	—	—	£267	£213
Property Plant Equipment Gross Cost	—	—	—	—	—	£995	£0
Shareholder Funds	£4925	£190	£2483	£1446	£1446	—	—
Stocks Inventory	£604	—	—	—	—	—	—
Tangible Fixed Assets	£234	£187	£120	£334	£334	—	—
Tangible Fixed Assets Additions	£0	£0	£0	£297	£0	—	—
Tangible Fixed Assets Cost Or Valuation	£698	£698	£698	£995	£995	—	—
Tangible Fixed Assets Depreciation	£511	£548	£578	£661	£728	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£83	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£47	£37	£30	—	£67	—	—