RUBY PRODUCTIONS LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•清算

流動比率（2016）流動比率

1.36×

負債／自己資本（2018）負債／自己資本

312.32×

損益前年比（2015 vs 2016）損益前年比

+601.3%

概要

国名イギリス

登録番号05580141

設立30/09/2005

目的衣料品・履物卸売

住所Normanby Gateway, Lysaghts Way, Scunthorpe, DN15 9YG

確認声明次の期限: 23/01/2020; 最後のメークアップ: 09/01/2019

法的地位

法的形式Private Limited Company (Ltd.)

ステータス清算

登録日30/09/2005

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 (12イベント)

31/10/2018

年次決算を提出

Annual Accounts · 会計年度終了日

ドキュメントでファイルを見る

31/10/2017

年次決算を提出

Annual Accounts · 会計年度終了日

ドキュメントでファイルを見る

30/09/2005

会社設立

法人設立日： 2005-09-30

メートル	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018
利益／（損失）	£3,642	£683	£11,042	£436	£1,864	£191	£79	£554	—	—
総資産	£783	£11,142	£536	£536	£1,964	£291	£179	£654	£655	£240,000
Net Assets Liabilities	—	—	—	—	—	—	—	—	£655	£766
Equity	—	—	—	—	—	—	—	—	£655	£766
Current Assets	£27,756	£131,693	£139,302	£81,359	£94,911	£164,638	£138,508	£120,443	£122,034	£143,847
Net Current Assets Liabilities	£-15,237	£-1,716	£-4,635	£-4,635	£12,762	£23,208	£15,373	£32,116	£32,116	£108,035
Total Assets Less Current Liabilities	£28,743	£26,992	£43,408	£43,408	£55,545	£84,496	£74,553	£40,895	£40,896	£119,723
Cash Bank On Hand	—	—	—	—	—	—	—	—	£34,355	£75,833
Debtors	£26,336	£108,307	£118,813	£59,284	£81,120	£125,696	£78,123	£86,088	£87,679	£68,014
Creditors	—	—	—	—	—	—	—	—	£40,241	£117,717
Number Shares Allotted	—	—	—	—	100	100	5	5	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	£1	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	11	9	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£42,439	£45,627
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	£100	—	—
Capital Employed	—	—	—	£536	—	—	—	—	—	—
Cash Bank In Hand	£1,420	£23,386	£19,289	£20,075	£13,791	£38,942	£60,385	£34,355	—	—
Creditors Due After One Year	—	—	—	£42,548	£53,581	£84,205	£74,374	£40,241	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£19,296	£27,365	£15,850	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£85,994	£82,149	£141,430	£123,135	£88,327	—	—
Creditors Due Within One Year Total Current Liabilities	£47,184	£146,930	£141,018	—	—	—	—	—	—	—
Fixed Assets	£42,466	£43,980	£28,708	—	—	£61,288	£59,180	£8,779	£8,780	£11,688
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£2,701	£3,188
Intangible Assets Gross Cost	—	—	—	—	—	—	—	—	—	£240,000
Net Assets Liabilities Including Pension Asset Liability	£783	£11,142	£536	£536	£1,964	£291	£179	£654	—	—
Profit Loss Account Reserve	£3,642	£683	£11,042	£436	£1,864	£191	£79	£554	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£8,780	£11,688
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£54,127	£55,188
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	£1,240	£1,240
Provisions For Liabilities Charges	£0	£595	£0	£324	—	—	—	—	—	—
Secured Debts	—	£31,854	£19,485	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£100	£100	£5	£5	£5	—	—
Shareholder Funds	£3,742	£783	£11,142	—	£1,964	£291	£179	£654	—	—
Stocks Inventory	—	£0	£1,200	£2,000	—	—	—	—	—	—
Tangible Fixed Assets	£42,466	£43,980	£28,708	£48,043	£42,783	£61,288	£59,180	£8,779	—	—
Tangible Fixed Assets Additions	£42,353	£5,093	£60,065	£28,317	£267	£40,726	£1,603	£2,700	—	—
Tangible Fixed Assets Cost Or Valuation	£83,348	£77,923	£89,805	£96,296	£96,563	£109,818	£111,421	£48,517	—	—
Tangible Fixed Assets Depreciation	£39,368	£49,215	£41,762	£53,513	£61,584	£48,530	£52,241	£39,738	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£17,208	£8,071	£11,825	£3,711	£12,037	—	—
Tangible Fixed Assets Depreciation Charge For Period	£17,996	£12,477	£18,146	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£5,457	—	£27,068	£0	£24,540	—	—
Tangible Fixed Assets Depreciation Disposals	£-7,614	£-2,629	£-25,599	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£-30,457	£-10,517	£-48,183	£21,826	—	£45,163	£0	£65,604	—	—
Total Additions Including From Business Combinations Intangible Assets	—	—	—	—	—	—	—	—	—	£240,000
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£5,609	£1,061
Total Inventories	—	—	—	—	—	—	—	—	—	£61,719

メートル

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

利益／（損失）

£3,642

£683

£11,042

£436

£1,864

£191

£79

£554

—

総資産

£783

£11,142

£536

£1,964

£291

£179

£654

£655

£240,000

Net Assets Liabilities

—

£655

£766

Equity

—

£655

£766

Current Assets

£27,756

£131,693

£139,302

£81,359

£94,911

£164,638

£138,508

£120,443

£122,034

£143,847

Net Current Assets Liabilities

£-15,237

£-1,716

£-4,635

£12,762

£23,208

£15,373

£32,116

£108,035

Total Assets Less Current Liabilities

£28,743

£26,992

£43,408

£55,545

£84,496

£74,553

£40,895

£40,896

£119,723

Cash Bank On Hand

—

£34,355

£75,833

Debtors

£26,336

£108,307

£118,813

£59,284

£81,120

£125,696

£78,123

£86,088

£87,679

£68,014

Creditors

—

£40,241

£117,717

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£42,439

£45,627

Called Up Share Capital

£100

—

Capital Employed

—

£536

—

Cash Bank In Hand

£1,420

£23,386

£19,289

£20,075

£13,791

£38,942

£60,385

£34,355

—

Creditors Due After One Year

—

£42,548

£53,581

£84,205

£74,374

£40,241

—

Creditors Due After One Year Total Noncurrent Liabilities

£19,296

£27,365

£15,850

—

Creditors Due Within One Year

—

£85,994

£82,149

£141,430

£123,135

£88,327

—

Creditors Due Within One Year Total Current Liabilities

£47,184

£146,930

£141,018

—

Fixed Assets

£42,466

£43,980

£28,708

—

£61,288

£59,180

£8,779

£8,780

£11,688

Increase From Depreciation Charge For Year Property Plant Equipment

—

£2,701

£3,188

Intangible Assets Gross Cost

—

£240,000

Net Assets Liabilities Including Pension Asset Liability

£783

£11,142

£536

£1,964

£291

£179

£654

—

Profit Loss Account Reserve

£3,642

£683

£11,042

£436

£1,864

£191

£79

£554

—

Property Plant Equipment

—

£8,780

£11,688

Property Plant Equipment Gross Cost

—

£54,127

£55,188

Provisions For Liabilities Balance Sheet Subtotal

—

£1,240

Provisions For Liabilities Charges

£0

£595

£0

£324

—

Secured Debts

—

£31,854

£19,485

—

Share Capital Allotted Called Up Paid

—

£100

£5

—

Shareholder Funds

£3,742

£783

£11,142

—

£1,964

£291

£179

£654

—

Stocks Inventory

—

£0

£1,200

£2,000

—

Tangible Fixed Assets

£42,466

£43,980

£28,708

£48,043

£42,783

£61,288

£59,180

£8,779

—

Tangible Fixed Assets Additions

£42,353

£5,093

£60,065

£28,317

£267

£40,726

£1,603

£2,700

—

Tangible Fixed Assets Cost Or Valuation

£83,348

£77,923

£89,805

£96,296

£96,563

£109,818

£111,421

£48,517

—

Tangible Fixed Assets Depreciation

£39,368

£49,215

£41,762

£53,513

£61,584

£48,530

£52,241

£39,738

—

Tangible Fixed Assets Depreciation Charged In Period

—

£17,208

£8,071

£11,825

£3,711

£12,037

—

Tangible Fixed Assets Depreciation Charge For Period

£17,996

£12,477

£18,146

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£5,457

—

£27,068

£0

£24,540

—

Tangible Fixed Assets Depreciation Disposals

£-7,614

£-2,629

£-25,599

—

Tangible Fixed Assets Disposals

£-30,457

£-10,517

£-48,183

£21,826

—

£45,163

£0

£65,604

—

Total Additions Including From Business Combinations Intangible Assets

—

£240,000

Total Additions Including From Business Combinations Property Plant Equipment

—

£5,609

£1,061

Total Inventories

—

£61,719

名前	持株	議決権	以降

名前	持株	国	以降

RUBY PRODUCTIONS LIMITED

概要

法的地位

タイムライン (12イベント)

年次決算を提出

年次決算を提出

会社設立

ネットワーク

オーナーシップ

company.ownership.subsectionPsc

オーナーシップ・タイムライン (2の変更)

就任 Frances Michele O'neill (人)

就任 Simon Louis Measures (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

RUBY PRODUCTIONS LIMITEDの会社レポート

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

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