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概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

RCK DEVELOPMENTS LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号SC538142
設立16/06/2016
目的国内建築物の建設
住所39 Airbles Crescent, Motherwell, Lanarkshire, ML1 3AP
確認声明次の期限: 31/01/2025; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)
ステータスアクティブ
登録日16/06/2016
登録機関Companies House
登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (14イベント)

01/09/2024

ステータス変更

active → active - proposal to strike off

01/08/2023

住所更新

39 Airbles Crescent, Motherwell, Lanarkshire, Ml1 3AP

16/06/2016

就任 Robbin Archibald Hamilton (人)

Directorとして就任

ネットワーク

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ネットワーク深度

オーナーシップ

Persons with significant control

Christopher Hughes

75–100% shares · 75–100% voting rights

就任日: 01/09/2021

87.5%
Christopher Hughes

75–100% shares · 75–100% voting rights

就任日: 01/09/2021

87.5%
Unknown

25–50% shares · 25–50% voting rights

就任日: 01/09/2021 · 退任日: 17/01/2023

37.5%
Block Enterprises Ltd

25–50% shares · 25–50% voting rights

就任日: 01/09/2021 · 退任日: 17/01/2023

37.5%
Robbin Archibald Hamilton

75–100% shares

就任日: 16/06/2016 · 退任日: 01/09/2021

87.5%

1件中 5–9件を表示

1 / 2

オーナーシップ・タイムライン (7の変更)

17/01/2023

退任 Unknown Owner (会社)

owns or controls

17/01/2023

退任 Block Enterprises Ltd (人)

重要な支配権を持つ者

16/06/2016

就任 Robbin Archibald Hamilton (人)

重要な支配権を持つ者

株主一覧

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実質的支配者

名前持株国以降
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地理

本社

39 Airbles Crescent

Motherwell

Lanarkshire

ML1 3AP

財務

主な数値は年次決算提出資料より。

通貨を変換

2017

総資産: £70.5K

主な数字

総資産

2017£70,526
2018£70,526
2019£197,122
2020£172,180
2021£52,231
2022£-45,826

Net Assets Liabilities

2017—
2018—
2019—
2020£172,180
2021£52,231
2022£-45,826

Equity

2017£70,526
2018£70,526
2019£197,122
2020£172,180
2021£52,231
2022£-45,826

Current Assets

2017£581,863
2018£581,863
2019£345,888
2020£194,836
2021£364,327
2022£992,629

Net Current Assets Liabilities

2017£64,011
2018£64,011
2019£192,778
2020£170,008
2021£94,034
2022£441,728

Total Assets Less Current Liabilities

2017£70,526
2018£70,526
2019£197,122
2020£172,180
2021£103,634
2022£618,928

Cash Bank On Hand

2017£109,787
2018£109,787
2019£49,764
2020£7,428
2021£19,826
2022£179,132

Debtors

2017£12,076
2018£12,076
2019£6,124
2020£17,408
2021£29,084
2022£678,497

Other Debtors

2017£12,076
2018£12,076
2019£6,124
2020£17,408
2021£0
2022£647,505

Creditors

2017£517,852
2018£517,852
2019£153,110
2020£0
2021£51,403
2022£664,754

Trade Creditors Trade Payables

2017—
2018—
2019—
2020£0
2021£15,606
2022£49,752

Other Creditors

2017£502,934
2018£502,934
2019£107,988
2020£3,900
2021£150,000
2022£151,950

Amounts Owed To Group Undertakings

2017—
2018—
2019—
2020£67,186
2021£0
2022£311,907

Number Shares Issued Fully Paid

2017100
2018100
2019—
2020—
2021—
2022—

Par Value Share

2017£1
2018£1
2019—
2020—
2021—
2022—

Average Number Employees During Period

20171
2018—
20190
20202
20212
20220

Accrued Liabilities

2017—
2018—
2019—
2020—
2021£44,141
2022£13,827

Accumulated Depreciation Impairment Property Plant Equipment

2017£2,172
2018£4,343
2019£6,515
2020£2,400
2021£4,800
2022£0

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2017—
2018—
2019—
2020—
2021£170,000
2022—

Amounts Owed By Group Undertakings

2017—
2018—
2019—
2020£0
2021£22,148
2022—

Amount Specific Advance Or Credit Directors

2017—
2018—
2019—
2020—
2021£83
2022£599

Amount Specific Advance Or Credit Made In Period Directors

2017—
2018—
2019—
2020—
2021£122,811
2022£50,825

Amount Specific Advance Or Credit Repaid In Period Directors

2017—
2018—
2019—
2020—
2021£122,294
2022£50,143

Bank Borrowings Overdrafts

2017—
2018—
2019—
2020£0
2021£30,020
2022£644,749

Corporation Tax Payable

2017—
2018—
2019—
2020—
2021£-121,622
2022£10,603

Corporation Tax Recoverable

2017—
2018—
2019—
2020—
2021£5,329
2022—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—
2018—
2019—
2020£6,515
2021—
2022£4,800

Disposals Property Plant Equipment

2017—
2018—
2019—
2020£8,687
2021—
2022£12,000

Finance Lease Liabilities Present Value Total

2017—
2018—
2019—
2020£0
2021£2,170
2022£2,719

Fixed Assets

2017—
2018—
2019—
2020—
2021£9,600
2022£177,200

Increase From Depreciation Charge For Year Property Plant Equipment

2017£2,172
2018£2,171
2019£2,172
2020£2,400
2021£2,400
2022—

Investment Property

2017—
2018—
2019—
2020—
2021£170,000
2022£170,000

Investment Property Fair Value Model

2017—
2018—
2019—
2020—
2021£170,000
2022£170,000

Other Taxation Social Security Payable

2017£14,918
2018£14,918
2019£45,122
2020£-138,804
2021—
2022£0

Property Plant Equipment

2017£6,515
2018£6,515
2019£4,344
2020£2,172
2021£9,600
2022£7,200

Property Plant Equipment Gross Cost

2017£8,687
2018£8,687
2019£8,687
2020£12,000
2021£12,000
2022£0

Recoverable Value-added Tax

2017—
2018—
2019—
2020—
2021£1,607
2022£30,393

Total Additions Including From Business Combinations Property Plant Equipment

2017£8,687
2018—
2019—
2020£12,000
2021—
2022—

Total Inventories

2017£460,000
2018£460,000
2019£290,000
2020£170,000
2021£315,417
2022£135,000
メートル201720182019202020212022
総資産£70,526£70,526£197,122£172,180£52,231£-45,826
Net Assets Liabilities———£172,180£52,231£-45,826
Equity£70,526£70,526£197,122£172,180£52,231£-45,826
Current Assets£581,863£581,863£345,888£194,836£364,327£992,629
Net Current Assets Liabilities£64,011£64,011£192,778£170,008£94,034£441,728
Total Assets Less Current Liabilities£70,526£70,526£197,122£172,180£103,634£618,928
Cash Bank On Hand£109,787£109,787£49,764£7,428£19,826£179,132
Debtors£12,076£12,076£6,124£17,408£29,084£678,497
Other Debtors£12,076£12,076£6,124£17,408£0£647,505
Creditors£517,852£517,852£153,110£0£51,403£664,754
Trade Creditors Trade Payables———£0£15,606£49,752
Other Creditors£502,934£502,934£107,988£3,900£150,000£151,950
Amounts Owed To Group Undertakings———£67,186£0£311,907
Number Shares Issued Fully Paid100100————
Par Value Share£1£1————
Average Number Employees During Period1—0220
Accrued Liabilities————£44,141£13,827
Accumulated Depreciation Impairment Property Plant Equipment£2,172£4,343£6,515£2,400£4,800£0
Additions Other Than Through Business Combinations Investment Property Fair Value Model————£170,000—
Amounts Owed By Group Undertakings———£0£22,148—
Amount Specific Advance Or Credit Directors————£83£599
Amount Specific Advance Or Credit Made In Period Directors————£122,811£50,825
Amount Specific Advance Or Credit Repaid In Period Directors————£122,294£50,143
Bank Borrowings Overdrafts———£0£30,020£644,749
Corporation Tax Payable————£-121,622£10,603
Corporation Tax Recoverable————£5,329—
Disposals Decrease In Depreciation Impairment Property Plant Equipment———£6,515—£4,800
Disposals Property Plant Equipment———£8,687—£12,000
Finance Lease Liabilities Present Value Total———£0£2,170£2,719
Fixed Assets————£9,600£177,200
Increase From Depreciation Charge For Year Property Plant Equipment£2,172£2,171£2,172£2,400£2,400—
Investment Property————£170,000£170,000
Investment Property Fair Value Model————£170,000£170,000
Other Taxation Social Security Payable£14,918£14,918£45,122£-138,804—£0
Property Plant Equipment£6,515£6,515£4,344£2,172£9,600£7,200
Property Plant Equipment Gross Cost£8,687£8,687£8,687£12,000£12,000£0
Recoverable Value-added Tax————£1,607£30,393
Total Additions Including From Business Combinations Property Plant Equipment£8,687——£12,000——
Total Inventories£460,000£460,000£290,000£170,000£315,417£135,000

書類

Annual Accounts

会計期間終了日: 30/06/2022

ファイルされた30/06/2022

表示

Annual Accounts

会計期間終了日: 30/06/2021

ファイルされた30/06/2021

表示

Annual Accounts

会計期間終了日: 30/06/2020

ファイルされた30/06/2020

表示

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Annual Accounts

会計期間終了日: 30/06/2019

ファイルされた30/06/2019

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Annual Accounts

会計期間終了日: 30/06/2018

ファイルされた30/06/2018

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Annual Accounts

会計期間終了日: 30/06/2017

ファイルされた30/06/2017

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇮🇪BOBER LIMITED🇬🇧GEORGIEVA, Penka IvanovaSAM MANAGER LLCSTEPHEN NEIL
自己資本比率(2021)自己資本比率
100%
総資産 前年比(2021 vs 2022)総資産 前年比
-187.7%
流動純資産 前年比(2021 vs 2022)流動純資産 前年比
+369.8%
流動純資産(2022)流動純資産
£441,728

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

成長

総資産 前年比(2018 vs 2019)
+179.5%
流動純資産 前年比(2018 vs 2019)
+201.2%
総資産 前年比(2019 vs 2020)
-12.7%
流動純資産 前年比(2019 vs 2020)
-11.8%
総資産 前年比(2020 vs 2021)
-69.7%
流動純資産 前年比(2020 vs 2021)
-44.7%
総資産 前年比(2021 vs 2022)
-187.7%
  1. –
  2. –
  3. –RCK DEVELOPMENTS LTD
流動純資産 前年比(2021 vs 2022)
+369.8%

運転資本・流動性

流動純資産(2017)
£64,011
流動純資産(2018)
£64,011
流動純資産(2019)
£192,778
流動純資産(2020)
£170,008
流動純資産(2021)
£94,034
流動純資産(2022)
£441,728

資本構成

自己資本比率(2017)
100%
自己資本比率(2018)
100%
自己資本比率(2019)
100%
自己資本比率(2020)
100%
自己資本比率(2021)
100%
ホーム
イギリス
Motherwell