RUPERT'S RECIPES LIMITED, Rotherham, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2010

Profit / (loss): £-3.9K

Key figures

Profit / (loss)

2010£-3855

2011£5841

2012£22.445

2013£35.394

2014£35.394

2015£-85.551

2016£-226.811

Total assets

2010£-3755

2011£5941

2012£22.520

2013£35.469

2014£35.469

2015£-85.476

2016£-226.736

Equity

2010—

2011—

2012—

2013—

2014—

2015£-43.124

2016—

Current Assets

2010£20.080

2011£24.498

2012£64.706

2013£99.942

2014£99.942

2015£174.609

2016£119.036

Net Current Assets Liabilities

2010£-7752

2011£-2059

2012£15.694

2013£26.267

2014£26.267

2015£-159.406

2016£-279.538

Total Assets Less Current Liabilities

2010£-2693

2011£7941

2012£71.914

2013£84.062

2014£84.062

2015£29.765

2016£-148.159

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015£4007

2016—

Debtors

2010£214

2011£16.775

2012£34.676

2013£37.014

2014£37.014

2015£92.964

2016£96.959

Trade Creditors Trade Payables

2010—

2011—

2012—

2013—

2014—

2015£262.902

2016—

Number Shares Allotted

2010—

2011—

2012—

2013—

201475

2015—

201675

Par Value Share

2010—

2011—

2012—

2013—

2014£1

2015—

2016£1

Accrued Liabilities Deferred Income

2010—

2011—

2012—

2013—

2014—

2015£1200

2016—

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015£106.798

2016—

Additions Other Than Through Business Combinations Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015£48.308

2016—

Called Up Share Capital

2010£100

2011£100

2012£75

2013£75

2014£75

2015£75

2016£75

Capital Employed

2010—

2011—

2012—

2013—

2014£35.469

2015—

2016—

Cash Bank In Hand

2010£19.866

2011£4723

2012£2280

2013£5928

2014£5928

2015£23.645

2016£77

Creditors Due After One Year

2010—

2011£0

2012£43.732

2013£41.506

2014£41.506

2015£108.154

2016£71.490

Creditors Due Within One Year

2010—

2011£26.557

2012£49.012

2013£73.675

2014£73.675

2015£334.015

2016£398.574

Creditors Due Within One Year Total Current Liabilities

2010£27.832

2011£27.832

2012—

2013—

2014—

2015—

2016—

Deferred Income

2010—

2011—

2012—

2013—

2014—

2015£23.475

2016—

Finance Lease Liabilities Present Value Total

2010—

2011—

2012—

2013—

2014—

2015£84.679

2016—

Fixed Assets

2010£5059

2011£10.000

2012£56.220

2013£57.795

2014—

2015£189.171

2016£131.379

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015£63.096

2016—

Net Assets Liabilities Including Pension Asset Liability

2010£-3755

2011£5941

2012£22.520

2013£35.469

2014£35.469

2015£-85.476

2016£-226.736

Other Debtors Due After One Year

2010—

2011—

2012—

2013—

2014—

2015£92.964

2016£96.959

Profit Loss Account Reserve

2010£-3855

2011£5841

2012£22.445

2013£35.394

2014£35.394

2015£-85.551

2016£-226.811

Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015£203.959

2016—

Property Plant Equipment Gross Cost

2010—

2011—

2012—

2013—

2014—

2015£295.969

2016—

Provisions For Liabilities Charges

2010£1062

2011£2000

2012£5662

2013£7087

2014£7087

2015£7087

2016£7087

Share Capital Allotted Called Up Paid

2010—

2011—

2012—

2013—

2014£75

2015£75

2016£75

Shareholder Funds

2010£-3755

2011£5941

2012£22.520

2013£35.469

2014—

2015£-85.476

2016£-226.736

Stocks Inventory

2010—

2011£3000

2012£27.750

2013£57.000

2014£57.000

2015£58.000

2016£22.000

Tangible Fixed Assets

2010£5059

2011£10.000

2012£56.220

2013£57.795

2014£57.795

2015£189.171

2016£131.379

Tangible Fixed Assets Additions

2010£6045

2011£6834

2012£52.295

2013£17.420

2014£165.067

2015—

2016£7518

Tangible Fixed Assets Cost Or Valuation

2010£6045

2011£12.879

2012£65.174

2013£82.594

2014£247.661

2015£295.969

2016£303.487

Tangible Fixed Assets Depreciation

2010£986

2011£2879

2012£8954

2013£24.799

2014£43.702

2015£106.798

2016£172.108

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012£6075

2013£15.845

2014£18.903

2015—

2016£65.310

Tangible Fixed Assets Depreciation Charge For Period

2010£986

2011£1893

2012—

2013—

2014—

2015—

2016—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2010—

2011—

2012—

2013—

2014—

2015£7087

2016—

Total Inventories

2010—

2011—

2012—

2013—

2014—

2015£47.000

2016—

Trade Debtors Trade Receivables

2010—

2011—

2012—

2013—

2014—

2015£90.401

2016—

Metric	2010	2011	2012	2013	2014	2015	2016
Profit / (loss)	£-3855	£5841	£22.445	£35.394	£35.394	£-85.551	£-226.811
Total assets	£-3755	£5941	£22.520	£35.469	£35.469	£-85.476	£-226.736
Equity	—	—	—	—	—	£-43.124	—
Current Assets	£20.080	£24.498	£64.706	£99.942	£99.942	£174.609	£119.036
Net Current Assets Liabilities	£-7752	£-2059	£15.694	£26.267	£26.267	£-159.406	£-279.538
Total Assets Less Current Liabilities	£-2693	£7941	£71.914	£84.062	£84.062	£29.765	£-148.159
Cash Bank On Hand	—	—	—	—	—	£4007	—
Debtors	£214	£16.775	£34.676	£37.014	£37.014	£92.964	£96.959
Trade Creditors Trade Payables	—	—	—	—	—	£262.902	—
Number Shares Allotted	—	—	—	—	75	—	75
Par Value Share	—	—	—	—	£1	—	£1
Accrued Liabilities Deferred Income	—	—	—	—	—	£1200	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£106.798	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£48.308	—
Called Up Share Capital	£100	£100	£75	£75	£75	£75	£75
Capital Employed	—	—	—	—	£35.469	—	—
Cash Bank In Hand	£19.866	£4723	£2280	£5928	£5928	£23.645	£77
Creditors Due After One Year	—	£0	£43.732	£41.506	£41.506	£108.154	£71.490
Creditors Due Within One Year	—	£26.557	£49.012	£73.675	£73.675	£334.015	£398.574
Creditors Due Within One Year Total Current Liabilities	£27.832	£27.832	—	—	—	—	—
Deferred Income	—	—	—	—	—	£23.475	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	£84.679	—
Fixed Assets	£5059	£10.000	£56.220	£57.795	—	£189.171	£131.379
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£63.096	—
Net Assets Liabilities Including Pension Asset Liability	£-3755	£5941	£22.520	£35.469	£35.469	£-85.476	£-226.736
Other Debtors Due After One Year	—	—	—	—	—	£92.964	£96.959
Profit Loss Account Reserve	£-3855	£5841	£22.445	£35.394	£35.394	£-85.551	£-226.811
Property Plant Equipment	—	—	—	—	—	£203.959	—
Property Plant Equipment Gross Cost	—	—	—	—	—	£295.969	—
Provisions For Liabilities Charges	£1062	£2000	£5662	£7087	£7087	£7087	£7087
Share Capital Allotted Called Up Paid	—	—	—	—	£75	£75	£75
Shareholder Funds	£-3755	£5941	£22.520	£35.469	—	£-85.476	£-226.736
Stocks Inventory	—	£3000	£27.750	£57.000	£57.000	£58.000	£22.000
Tangible Fixed Assets	£5059	£10.000	£56.220	£57.795	£57.795	£189.171	£131.379
Tangible Fixed Assets Additions	£6045	£6834	£52.295	£17.420	£165.067	—	£7518
Tangible Fixed Assets Cost Or Valuation	£6045	£12.879	£65.174	£82.594	£247.661	£295.969	£303.487
Tangible Fixed Assets Depreciation	£986	£2879	£8954	£24.799	£43.702	£106.798	£172.108
Tangible Fixed Assets Depreciation Charged In Period	—	—	£6075	£15.845	£18.903	—	£65.310
Tangible Fixed Assets Depreciation Charge For Period	£986	£1893	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	—	£7087	—
Total Inventories	—	—	—	—	—	£47.000	—
Trade Debtors Trade Receivables	—	—	—	—	—	£90.401	—