RUBY TIMBER LTD, BEAWORTHY, 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): £12.7K

Key figures

Profit / (loss)

2008£12.739

2009£14.761

2010£-346

2011£5074

2012£38.574

2013£63.877

2015£11.629

2016£-71.354

2018—

2019—

Total assets

2008£12.829

2009£14.851

2010£-256

2011£5164

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£3309

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£1517

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£5081

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£9121

2009£16.381

2010£11.723

2011£38.838

2012£86.967

2013£51.276

2015£10.284

2016£8596

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£1839

2019—

Net Assets Liabilities Including Pension Asset Liability

2008£12.829

2009£14.851

2010£-256

2011£5164

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£5074

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£1104

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£5164

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£5500

2009£880

2010£23.295

2011£4000

2012£24.100

2013£24.848

2015—

2016£2455

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£7778

2010£9514

2011£8177

2012£12.191

2013—

2015—

2016—

2018—

2019—

Tangible Fixed Assets Depreciation Disposals

2008—

2009—

2010£-2312

2011—

2012—

2013—

2015—

2016—

2018—

2019—

Tangible Fixed Assets Disposals

2008—

2009—

2010£-4000

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

Metric	2008	2009	2010	2011	2012	2013	2015	2016	2018	2019
Profit / (loss)	£12.739	£14.761	£-346	£5074	£38.574	£63.877	£11.629	£-71.354	—	—
Total assets	£12.829	£14.851	£-256	£5164	£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	—	—	—	—	—	—	—	—	£3309	—
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	£1517
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£66.503	£277
Other Creditors	—	—	—	—	—	—	—	—	£5081	£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	£9121	£16.381	£11.723	£38.838	£86.967	£51.276	£10.284	£8596	—	—
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	—	—	—	—	—	—	—	—	£1839	—
Net Assets Liabilities Including Pension Asset Liability	£12.829	£14.851	£-256	£5164	£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	£5074	£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	£1104
Provisions For Liabilities Charges	—	—	—	—	—	—	£15.997	£18.308	—	—
Share Capital Allotted Called Up Paid	—	—	—	—	—	—	£90	£90	—	—
Shareholder Funds	£12.829	£14.851	£-256	£5164	£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	£5500	£880	£23.295	£4000	£24.100	£24.848	—	£2455	—	—
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	£7778	£9514	£8177	£12.191	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	—	£-2312	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£-4000	—	—	£0	—	£0	—	—
Total Inventories	—	—	—	—	—	—	—	—	£78.839	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£162.771	£64.022

RUBY TIMBER LTD

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