RCD LEAFLETS LIMITED, Rochdale, イギリス

株主一覧

名前	持株	議決権	以降

実質的支配者

名前	持株	国	以降

財務

主な数値は年次決算提出資料より。

通貨を変換

2009

利益／（損失）: £11.0K

主な数字

利益／（損失）

2009£10,972

2011£16,514

2012£42,073

2013£111,824

2014£231,862

2015£190,974

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

総資産

2009£11,072

2011£16,614

2012£42,173

2013£111,924

2014£231,962

2015£191,074

2017£213,099

2018£235,444

2019£236,132

2020£247,640

2021£247,181

2022£252,810

2023£179,904

2024£137,510

Net Assets Liabilities

2009—

2011—

2012—

2013—

2014—

2015—

2017£213,099

2018£235,444

2019£236,132

2020£247,640

2021£247,181

2022£252,810

2023£179,904

2024—

Equity

2009—

2011—

2012—

2013—

2014—

2015—

2017£213,099

2018£235,444

2019—

2020£247,640

2021£247,181

2022£252,810

2023£179,904

2024£137,510

Current Assets

2009£64,089

2011£78,259

2012£112,942

2013£216,118

2014£340,462

2015£286,854

2017£287,469

2018£341,164

2019£346,375

2020£374,068

2021£407,371

2022£418,460

2023£291,357

2024£227,580

Net Current Assets Liabilities

2009£11,072

2011£16,614

2012£42,173

2013£111,924

2014£231,962

2015£191,074

2017£213,099

2018£235,444

2019—

2020—

2021—

2022—

2023£189,941

2024£137,510

Total Assets Less Current Liabilities

2009£11,072

2011£16,614

2012£42,173

2013£111,924

2014£231,962

2015£191,074

2017£213,099

2018£235,444

2019—

2020£247,640

2021£297,181

2022£272,217

2023£189,941

2024£137,510

Cash Bank On Hand

2009—

2011—

2012—

2013—

2014—

2015—

2017£35,881

2018£13,061

2019£15,364

2020£23,187

2021£12,898

2022£17,325

2023£21,024

2024£15,215

Debtors

2009£20,223

2011£70,612

2012£104,923

2013£139,877

2014£198,392

2015£181,076

2017£251,588

2018£328,103

2019£331,011

2020£350,881

2021£394,473

2022£401,135

2023£270,333

2024£212,365

Creditors

2009—

2011—

2012—

2013—

2014—

2015—

2017£74,370

2018£105,720

2019£110,243

2020£50,000

2021£50,000

2022£19,407

2023£101,416

2024£90,070

Trade Creditors Trade Payables

2009—

2011—

2012—

2013—

2014—

2015—

2017—

2018—

2019—

2020—

2021—

2022—

2023£2,860

2024£300

Other Creditors

2009—

2011—

2012—

2013—

2014—

2015—

2017—

2018—

2019—

2020—

2021—

2022—

2023£1,625

2024£4,883

Number Shares Allotted

2009—

2011—

2012100

2013100

2014100

2015100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Number Shares Issued Fully Paid

2009—

2011—

2012—

2013—

2014—

2015—

2017—

2018—

2019—

2020100

2021100

2022100

2023100

2024100

Par Value Share

2009—

2011—

2012£1

2013£1

2014£1

2015£1

2017—

2018—

2019—

2020£1

2021£1

2022£1

2023£1

2024£1

Average Number Employees During Period

2009—

2011—

2012—

2013—

2014—

2015—

201752

201841

201944

202044

202136

202234

202331

202436

Amount Specific Advance Or Credit Directors

2009—

2011—

2012—

2013—

2014—

2015—

2017—

2018—

2019—

2020£-17,000

2021£-8,052

2022£-31,017

2023—

2024£3,978

Amount Specific Advance Or Credit Made In Period Directors

2009—

2011—

2012—

2013—

2014—

2015—

2017—

2018—

2019—

2020£-2,000

2021£8,948

2022£-22,965

2023—

2024£13,728

Amount Specific Advance Or Credit Repaid In Period Directors

2009—

2011—

2012—

2013—

2014—

2015—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£16,912

Bank Borrowings Overdrafts

2009—

2011—

2012—

2013—

2014—

2015—

2017—

2018—

2019—

2020—

2021—

2022—

2023£10,037

2024£10,407

Called Up Share Capital

2009£100

2011£100

2012£100

2013£100

2014£100

2015£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2009£43,866

2011£7,647

2012£8,019

2013£76,241

2014£142,070

2015£105,778

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2009—

2011£61,645

2012£70,769

2013£104,194

2014£108,500

2015£95,780

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2009£53,017

2011£49,966

2012—

2013—

2014—

2015—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Director Remuneration

2009—

2011—

2012—

2013—

2014—

2015—

2017—

2018—

2019£23,400

2020£23,400

2021£9,768

2022£8,798

2023—

2024—

Dividend Per Share Interim

2009—

2011—

2012—

2013—

2014—

2015—

2017—

2018—

2019—

2020£20

2021£206

2022£190

2023—

2024—

Dividends Paid On Shares Interim

2009—

2011—

2012—

2013—

2014—

2015—

2017—

2018—

2019—

2020£2,000

2021£20,584

2022£19,000

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2009£11,072

2011£16,614

2012£42,173

2013£111,924

2014£231,962

2015£191,074

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Debtors Due After One Year

2009—

2011£70,612

2012£104,923

2013£139,877

2014—

2015—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2009—

2011—

2012—

2013—

2014—

2015—

2017—

2018—

2019—

2020—

2021—

2022—

2023£86,561

2024£74,480

Profit Loss Account Reserve

2009£10,972

2011£16,514

2012£42,073

2013£111,824

2014£231,862

2015£190,974

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2009—

2011£100

2012£100

2013£100

2014£100

2015£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2009£11,072

2011£16,614

2012£42,173

2013£111,924

2014£231,962

2015£191,074

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Trade Debtors Trade Receivables

2009—

2011—

2012—

2013—

2014—

2015—

2017—

2018—

2019—

2020—

2021—

2022—

2023£270,333

2024£212,365

メートル	2009	2011	2012	2013	2014	2015	2017	2018	2019	2020	2021	2022	2023	2024
利益／（損失）	£10,972	£16,514	£42,073	£111,824	£231,862	£190,974	—	—	—	—	—	—	—	—
総資産	£11,072	£16,614	£42,173	£111,924	£231,962	£191,074	£213,099	£235,444	£236,132	£247,640	£247,181	£252,810	£179,904	£137,510
Net Assets Liabilities	—	—	—	—	—	—	£213,099	£235,444	£236,132	£247,640	£247,181	£252,810	£179,904	—
Equity	—	—	—	—	—	—	£213,099	£235,444	—	£247,640	£247,181	£252,810	£179,904	£137,510
Current Assets	£64,089	£78,259	£112,942	£216,118	£340,462	£286,854	£287,469	£341,164	£346,375	£374,068	£407,371	£418,460	£291,357	£227,580
Net Current Assets Liabilities	£11,072	£16,614	£42,173	£111,924	£231,962	£191,074	£213,099	£235,444	—	—	—	—	£189,941	£137,510
Total Assets Less Current Liabilities	£11,072	£16,614	£42,173	£111,924	£231,962	£191,074	£213,099	£235,444	—	£247,640	£297,181	£272,217	£189,941	£137,510
Cash Bank On Hand	—	—	—	—	—	—	£35,881	£13,061	£15,364	£23,187	£12,898	£17,325	£21,024	£15,215
Debtors	£20,223	£70,612	£104,923	£139,877	£198,392	£181,076	£251,588	£328,103	£331,011	£350,881	£394,473	£401,135	£270,333	£212,365
Creditors	—	—	—	—	—	—	£74,370	£105,720	£110,243	£50,000	£50,000	£19,407	£101,416	£90,070
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	—	—	—	£2,860	£300
Other Creditors	—	—	—	—	—	—	—	—	—	—	—	—	£1,625	£4,883
Number Shares Allotted	—	—	100	100	100	100	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	—	—	100	100	100	100	100
Par Value Share	—	—	£1	£1	£1	£1	—	—	—	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	—	52	41	44	44	36	34	31	36
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	—	—	£-17,000	£-8,052	£-31,017	—	£3,978
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	—	—	£-2,000	£8,948	£-22,965	—	£13,728
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	—	—	—	—	—	—	£16,912
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	—	—	—	£10,037	£10,407
Called Up Share Capital	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£43,866	£7,647	£8,019	£76,241	£142,070	£105,778	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£61,645	£70,769	£104,194	£108,500	£95,780	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£53,017	£49,966	—	—	—	—	—	—	—	—	—	—	—	—
Director Remuneration	—	—	—	—	—	—	—	—	£23,400	£23,400	£9,768	£8,798	—	—
Dividend Per Share Interim	—	—	—	—	—	—	—	—	—	£20	£206	£190	—	—
Dividends Paid On Shares Interim	—	—	—	—	—	—	—	—	—	£2,000	£20,584	£19,000	—	—
Net Assets Liabilities Including Pension Asset Liability	£11,072	£16,614	£42,173	£111,924	£231,962	£191,074	—	—	—	—	—	—	—	—
Other Debtors Due After One Year	—	£70,612	£104,923	£139,877	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	—	—	£86,561	£74,480
Profit Loss Account Reserve	£10,972	£16,514	£42,073	£111,824	£231,862	£190,974	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£11,072	£16,614	£42,173	£111,924	£231,962	£191,074	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	—	—	—	£270,333	£212,365

RCD LEAFLETS LIMITED

概要

法的地位

タイムライン (31イベント)

年次決算を提出

年次決算を提出

就任 Steven Andrew Sladen (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (1の変更)

就任 Andrew Gilligan (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

RCD LEAFLETS LIMITEDの会社レポート

Confirmation statement

Total exemption full accounts made up to 31 December 2024

Confirmation statement

Change of details for person with significant control

Change of director details

Annual Accounts

Annual Accounts

Companexia Document AI

Total exemption full accounts made up to 31 December 2023

Confirmation statement

他の企業・人物を閲覧

財務健全性

成長

効率・収益性

運転資本・流動性

資本構成