RO1 LIMITED, West Yorks

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

2014

ターンオーバー: £18.0K

主な数字

ターンオーバー

2014£18,000

2015£37,556

2016£44,629

2017—

2018—

2019—

2020—

利益／（損失）

2014£1,129

2015£1,899

2016£7,730

2017—

2018—

2019—

2020—

売上総利益

2014£16,364

2015£27,810

2016£31,517

2017—

2018—

2019—

2020—

営業利益

2014£8,621

2015£13,394

2016£13,995

2017—

2018—

2019—

2020—

総資産

2014£890

2015£1,130

2016£1,900

2017£7,731

2018£15,596

2019£7,159

2020£-697

Net Assets Liabilities

2014—

2015—

2016—

2017£7,731

2018£15,596

2019£7,159

2020£-697

Equity

2014—

2015—

2016—

2017£7,731

2018£15,596

2019£7,159

2020£-697

Current Assets

2014£3,394

2015£5,539

2016£1,604

2017£8,309

2018£19,025

2019£13,424

2020£3,984

Net Current Assets Liabilities

2014£890

2015£-7,779

2016£-4,842

2017£2,345

2018£11,551

2019£4,122

2020£-3,209

Total Assets Less Current Liabilities

2014—

2015—

2016—

2017—

2018—

2019—

2020£-697

Cash Bank On Hand

2014—

2015—

2016—

2017£5,005

2018£990

2019£1,911

2020£1,201

Debtors

2014£3,324

2015£3,932

2016£1,448

2017£3,304

2018£18,035

2019£11,513

2020£2,783

Other Debtors

2014£1,241

2015£3,932

2016£65

2017£3,004

2018£15,835

2019£6,270

2020£1,813

Creditors

2014—

2015—

2016—

2017£5,964

2018£7,474

2019£9,302

2020£7,193

Trade Creditors Trade Payables

2014—

2015—

2016—

2017£102

2018£89

2019£89

2020£174

Other Creditors

2014—

2015—

2016—

2017£2,146

2018£2,808

2019£1,523

2020£2,396

Number Shares Allotted

20141

20151

20161

2017—

2018—

2019—

2020—

Par Value Share

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Average Number Employees During Period

2014—

2015—

2016—

20171

20181

20191

20201

管理費

2014£7,743

2015£14,416

2016£17,522

2017—

2018—

2019—

2020—

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£8,154

2018£9,162

2019£9,955

2020£10,993

Additions Other Than Through Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019£268

2020£2,481

Aggregate Dividends Paid In Financial Year

2014£8,500

2015£10,000

2016£10,000

2017—

2018—

2019—

2020—

Amount Specific Advance Or Credit Directors

2014—

2015—

2016—

2017—

2018—

2019£1,372

2020£5,516

Amount Specific Advance Or Credit Made In Period Directors

2014—

2015—

2016—

2017—

2018—

2019£5,527

2020£18,980

Amount Specific Advance Or Credit Repaid In Period Directors

2014—

2015—

2016—

2017—

2018—

2019£9,934

2020£14,836

Bank Borrowings

2014—

2015—

2016—

2017—

2018—

2019—

2020£21,000

Called Up Share Capital

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Cash Bank In Hand

2014£70

2015£1,607

2016£156

2017—

2018—

2019—

2020—

Corporation Tax Due Within One Year

2014£1,724

2015£2,935

2016£3,105

2017—

2018—

2019—

2020—

Cost Sales

2014£1,636

2015£9,746

2016£13,112

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2014£2,504

2015£13,318

2016£6,446

2017—

2018—

2019—

2020—

Depreciation Impairment Reversal Tangible Fixed Assets

2014£2,843

2015£2,843

2016£2,242

2017—

2018—

2019—

2020—

Director Remuneration

2014£1,288

2015£8,075

2016£10,100

2017—

2018—

2019—

2020—

Gross Profit Loss

2014£16,364

2015£27,810

2016£31,517

2017—

2018—

2019—

2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017£1,341

2018£1,008

2019£793

2020£1,038

Interest Payable Similar Charges

2014£219

2015£219

2016£120

2017—

2018—

2019—

2020—

Net Assets Liabilities Including Pension Asset Liability

2014£890

2015£1,130

2016£1,900

2017—

2018—

2019—

2020—

Obligations Under Finance Lease Hire Purchase Contracts Within One Year

2014£9,034

2015£9,034

2016—

2017—

2018—

2019—

2020—

Operating Profit Loss

2014£8,621

2015£13,394

2016£13,995

2017—

2018—

2019—

2020—

Other Creditors Due Within One Year

2014£780

2015£1,349

2016£3,268

2017—

2018—

2019—

2020—

Profit Loss Account Reserve

2014£1,129

2015£1,899

2016£7,730

2017—

2018—

2019—

2020—

Profit Loss For Period

2014£10,240

2015£10,770

2016£13,831

2017—

2018—

2019—

2020—

Profit Loss On Ordinary Activities Before Tax

2014£8,621

2015£13,175

2016£13,875

2017—

2018—

2019—

2020—

Property Plant Equipment

2014—

2015—

2016—

2017£5,386

2018£4,045

2019£3,037

2020£2,512

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017£12,199

2018£12,199

2019£12,467

2020£14,948

Share Capital Allotted Called Up Paid

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Shareholder Funds

2014£890

2015£1,130

2016£1,900

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2014£8,909

2015£8,909

2016£6,742

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2014£11,752

2015£75

2016£372

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2014£11,752

2015£11,827

2016£12,199

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2014£2,843

2015£5,085

2016£6,813

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2014£2,843

2015£2,242

2016£1,728

2017—

2018—

2019—

2020—

Taxation Social Security Payable

2014—

2015—

2016—

2017£3,716

2018£4,666

2019£7,690

2020£4,623

Tax On Profit Or Loss On Ordinary Activities

2014£1,724

2015£2,935

2016£3,105

2017—

2018—

2019—

2020—

Total Dividend Payment

2014£10,000

2015£10,000

2016£8,000

2017—

2018—

2019—

2020—

Trade Creditors Within One Year

2014—

2015£73

2016£73

2017—

2018—

2019—

2020—

Trade Debtors

2014£2,083

2015£1,383

2016£1,383

2017—

2018—

2019—

2020—

Trade Debtors Trade Receivables

2014—

2015—

2016—

2017£300

2018£2,200

2019£5,243

2020£970

Turnover Gross Operating Revenue

2014£18,000

2015£37,556

2016£44,629

2017—

2018—

2019—

2020—

U K Current Corporation Tax

2014£1,724

2015£2,935

2016£3,105

2017—

2018—

2019—

2020—

メートル	2014	2015	2016	2017	2018	2019	2020
ターンオーバー	£18,000	£37,556	£44,629	—	—	—	—
利益／（損失）	£1,129	£1,899	£7,730	—	—	—	—
売上総利益	£16,364	£27,810	£31,517	—	—	—	—
営業利益	£8,621	£13,394	£13,995	—	—	—	—
総資産	£890	£1,130	£1,900	£7,731	£15,596	£7,159	£-697
Net Assets Liabilities	—	—	—	£7,731	£15,596	£7,159	£-697
Equity	—	—	—	£7,731	£15,596	£7,159	£-697
Current Assets	£3,394	£5,539	£1,604	£8,309	£19,025	£13,424	£3,984
Net Current Assets Liabilities	£890	£-7,779	£-4,842	£2,345	£11,551	£4,122	£-3,209
Total Assets Less Current Liabilities	—	—	—	—	—	—	£-697
Cash Bank On Hand	—	—	—	£5,005	£990	£1,911	£1,201
Debtors	£3,324	£3,932	£1,448	£3,304	£18,035	£11,513	£2,783
Other Debtors	£1,241	£3,932	£65	£3,004	£15,835	£6,270	£1,813
Creditors	—	—	—	£5,964	£7,474	£9,302	£7,193
Trade Creditors Trade Payables	—	—	—	£102	£89	£89	£174
Other Creditors	—	—	—	£2,146	£2,808	£1,523	£2,396
Number Shares Allotted	1	1	1	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	1	1	1	1
管理費	£7,743	£14,416	£17,522	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£8,154	£9,162	£9,955	£10,993
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£268	£2,481
Aggregate Dividends Paid In Financial Year	£8,500	£10,000	£10,000	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	£1,372	£5,516
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	£5,527	£18,980
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	£9,934	£14,836
Bank Borrowings	—	—	—	—	—	—	£21,000
Called Up Share Capital	£1	£1	£1	—	—	—	—
Cash Bank In Hand	£70	£1,607	£156	—	—	—	—
Corporation Tax Due Within One Year	£1,724	£2,935	£3,105	—	—	—	—
Cost Sales	£1,636	£9,746	£13,112	—	—	—	—
Creditors Due Within One Year	£2,504	£13,318	£6,446	—	—	—	—
Depreciation Impairment Reversal Tangible Fixed Assets	£2,843	£2,843	£2,242	—	—	—	—
Director Remuneration	£1,288	£8,075	£10,100	—	—	—	—
Gross Profit Loss	£16,364	£27,810	£31,517	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£1,341	£1,008	£793	£1,038
Interest Payable Similar Charges	£219	£219	£120	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£890	£1,130	£1,900	—	—	—	—
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	£9,034	£9,034	—	—	—	—	—
Operating Profit Loss	£8,621	£13,394	£13,995	—	—	—	—
Other Creditors Due Within One Year	£780	£1,349	£3,268	—	—	—	—
Profit Loss Account Reserve	£1,129	£1,899	£7,730	—	—	—	—
Profit Loss For Period	£10,240	£10,770	£13,831	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	£8,621	£13,175	£13,875	—	—	—	—
Property Plant Equipment	—	—	—	£5,386	£4,045	£3,037	£2,512
Property Plant Equipment Gross Cost	—	—	—	£12,199	£12,199	£12,467	£14,948
Share Capital Allotted Called Up Paid	£1	£1	£1	—	—	—	—
Shareholder Funds	£890	£1,130	£1,900	—	—	—	—
Tangible Fixed Assets	£8,909	£8,909	£6,742	—	—	—	—
Tangible Fixed Assets Additions	£11,752	£75	£372	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£11,752	£11,827	£12,199	—	—	—	—
Tangible Fixed Assets Depreciation	£2,843	£5,085	£6,813	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£2,843	£2,242	£1,728	—	—	—	—
Taxation Social Security Payable	—	—	—	£3,716	£4,666	£7,690	£4,623
Tax On Profit Or Loss On Ordinary Activities	£1,724	£2,935	£3,105	—	—	—	—
Total Dividend Payment	£10,000	£10,000	£8,000	—	—	—	—
Trade Creditors Within One Year	—	£73	£73	—	—	—	—
Trade Debtors	£2,083	£1,383	£1,383	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	£300	£2,200	£5,243	£970
Turnover Gross Operating Revenue	£18,000	£37,556	£44,629	—	—	—	—
U K Current Corporation Tax	£1,724	£2,935	£3,105	—	—	—	—