RIFFS (UK) LIMITED, Stockport

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

2012

利益／（損失）: £4.9K

主な数字

利益／（損失）

2012£4,915

2013£180

2014£2,473

2015£1,436

2016£1,436

2017—

2018—

総資産

2012£4,925

2013£190

2014£2,483

2015£1,446

2016£1,446

2017£-6,465

2018£-3,358

Equity

2012—

2013—

2014—

2015—

2016—

2017£-6,465

2018£-3,358

Current Assets

2012£1,084

2013—

2014—

2015—

2016—

2017—

2018—

Net Current Assets Liabilities

2012£-9,184

2013£-12,947

2014£-8,737

2015£-9,063

2016£-9,063

2017£-15,982

2018£-11,896

Total Assets Less Current Liabilities

2012£4,925

2013£190

2014£2,483

2015£1,446

2016£1,446

2017£-6,465

2018£-3,358

Creditors

2012—

2013—

2014—

2015—

2016—

2017£15,982

2018£11,896

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017—

2018£8,965

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£2,923

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£8,737

2015£9,063

2016—

2017—

2018—

Creditors Due Within One Year Total Current Liabilities

2012£10,268

2013£12,947

2014£11,229

2015—

2016£9,063

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£9,517

2018£8,538

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£9,250

2018£8,325

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£5,550

2013£6,475

2014£7,400

2015£8,325

2016£9,250

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£4,925

2013£190

2014£2,483

2015£1,446

2016£1,446

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£4,915

2013£180

2014£2,473

2015£1,436

2016£1,436

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£4,925

2013£190

2014£2,483

2015£1,446

2016£1,446

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—

メートル	2012	2013	2014	2015	2016	2017	2018
利益／（損失）	£4,915	£180	£2,473	£1,436	£1,436	—	—
総資産	£4,925	£190	£2,483	£1,446	£1,446	£-6,465	£-3,358
Equity	—	—	—	—	—	£-6,465	£-3,358
Current Assets	£1,084	—	—	—	—	—	—
Net Current Assets Liabilities	£-9,184	£-12,947	£-8,737	£-9,063	£-9,063	£-15,982	£-11,896
Total Assets Less Current Liabilities	£4,925	£190	£2,483	£1,446	£1,446	£-6,465	£-3,358
Creditors	—	—	—	—	—	£15,982	£11,896
Other Creditors	—	—	—	—	—	—	£8,965
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	—	—	—	—	—	—	£2,923
Called Up Share Capital	£10	£10	£10	£10	£10	—	—
Cash Bank In Hand	£480	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£8,737	£9,063	—	—	—
Creditors Due Within One Year Total Current Liabilities	£10,268	£12,947	£11,229	—	£9,063	—	—
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	£9,517	£8,538
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	£925	£925
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£54	£42
Intangible Assets	—	—	—	—	—	£9,250	£8,325
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	£5,550	£6,475	£7,400	£8,325	£9,250	—	—
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	£4,925	£190	£2,483	£1,446	£1,446	—	—
Other Creditors Due Within One Year	£10,268	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£8
Profit Loss Account Reserve	£4,915	£180	£2,473	£1,436	£1,436	—	—
Property Plant Equipment	—	—	—	—	—	£267	£213
Property Plant Equipment Gross Cost	—	—	—	—	—	£995	£0
Shareholder Funds	£4,925	£190	£2,483	£1,446	£1,446	—	—
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	—	—