RYKAR LTD, Leeds, 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）: £17.7K

主な数字

利益／（損失）

2009£17,717

2010£110,994

2011£298,487

2012£337,809

2013£380,938

2014£380,938

2015£429,574

2016—

2017—

2018—

2019—

総資産

2009£17,817

2010£111,094

2011£298,587

2012£337,909

2013£381,038

2014£381,038

2015£473,451

2016£100

2017£100

2018£1,047,176

2019£1,218,578

Net Assets Liabilities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£646,307

2017£807,453

2018£1,047,176

2019£1,218,578

Equity

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£100

2017£100

2018£1,047,176

2019£1,218,578

Current Assets

2009£52,564

2010£355,216

2011£592,818

2012£702,745

2013£861,089

2014£861,089

2015£875,340

2016£1,392,866

2017£2,071,147

2018£3,088,960

2019£4,163,981

Net Current Assets Liabilities

2009£5,913

2010£61,599

2011£130,545

2012£176,847

2013£214,014

2014£214,014

2015£277,247

2016£348,361

2017£567,863

2018£1,037,080

2019£1,304,268

Total Assets Less Current Liabilities

2009£17,817

2010£111,094

2011£298,587

2012£337,909

2013£381,038

2014£381,038

2015£473,451

2016£764,728

2017£1,927,774

2018£2,416,659

2019£2,654,809

Cash Bank On Hand

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£32,649

2017£75,219

2018£202,386

2019£344,012

Debtors

2009£30,274

2010£47,356

2011£90,768

2012£227,677

2013£355,819

2014£355,819

2015£430,702

2016£505,153

2017£527,598

2018£703,799

2019£717,273

Other Debtors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£185,306

2017£398,229

2018£596,197

2019£576,939

Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£1,044,505

2017£996,599

2018£1,237,021

2019£1,287,292

Trade Creditors Trade Payables

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£196,544

2017£322,994

2018£728,668

2019£759,081

Other Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£118,421

2017£996,599

2018£1,022,257

2019£1,122,294

Investments Fixed Assets

2009—

2010—

2011£0

2012£245

2013£245

2014£245

2015—

2016—

2017—

2018—

2019—

Number Shares Allotted

2009—

2010—

2011—

2012100

2013100

2014100

2015100

2016—

2017—

2018—

2019—

Number Shares Issued Fully Paid

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016100

2017100

2018—

2019—

Par Value Share

2009—

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017£1

2018—

2019—

Average Number Employees During Period

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

201827

201927

Accumulated Amortisation Impairment Intangible Assets

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£400

2017£800

2018£1,200

2019£1,600

Accumulated Depreciation Impairment Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£315,423

2017£563,773

2018£750,113

2019£963,420

Amounts Owed By Related Parties

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£313,259

2017—

2018—

2019—

Amount Specific Advance Or Credit Directors

2009—

2010—

2011—

2012£6,878

2013£2,618

2014—

2015—

2016—

2017—

2018—

2019—

Amount Specific Advance Or Credit Repaid In Period Directors

2009—

2010—

2011—

2012—

2013£4,260

2014—

2015—

2016—

2017—

2018—

2019—

Bank Borrowings Overdrafts

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£248,866

2017£214,764

2018£214,764

2019£164,998

Called Up Share Capital

2009£100

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016—

2017—

2018—

2019—

Cash Bank In Hand

2009£22,290

2010£17,860

2011£50

2012£50

2013£116

2014£116

2015£110

2016—

2017—

2018—

2019—

Corporation Tax Payable

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£25,108

2017£44,473

2018£71,632

2019£124,263

Creditors Due After One Year

2009—

2010—

2011—

2012—

2013—

2014£43,777

2015£43,777

2016—

2017—

2018—

2019—

Creditors Due Within One Year

2009—

2010—

2011£462,273

2012£525,898

2013£647,075

2014£647,075

2015£598,093

2016—

2017—

2018—

2019—

Creditors Due Within One Year Total Current Liabilities

2009£46,651

2010£293,617

2011£415,201

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Director Remuneration

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£5,720

2018£5,720

2019£5,720

Dividends Paid On Shares

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£3,200

2018£2,800

2019—

Fixed Assets

2009£11,904

2010£49,495

2011£168,042

2012£161,062

2013£167,024

2014£167,024

2015—

2016—

2017—

2018—

2019—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£212,148

2019£277,034

Increase From Amortisation Charge For Year Intangible Assets

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£400

2017£400

2018£400

2019£400

Increase From Depreciation Charge For Year Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£246,974

2017£248,349

2018£214,169

2019£215,620

Intangible Assets

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£3,600

2017£3,600

2018£3,200

2019£2,800

Intangible Assets Gross Cost

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£4,000

2017£4,000

2018£4,000

2019£4,000

Net Assets Liabilities Including Pension Asset Liability

2009£17,817

2010£111,094

2011£298,587

2012£337,909

2013£381,038

2014—

2015—

2016—

2017—

2018—

2019—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£27,829

2019£2,313

Other Disposals Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£40,380

2019£4,000

Other Taxation Social Security Payable

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£1,709

2017£7,437

2018£8,638

2019£6,134

Profit Loss Account Reserve

2009£17,717

2010£110,994

2011£298,487

2012£337,809

2013£380,938

2014£380,938

2015£429,574

2016—

2017—

2018—

2019—

Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£416,367

2017£1,356,311

2018£1,376,379

2019£1,347,741

Property Plant Equipment Gross Cost

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£1,671,734

2017£1,940,152

2018£2,097,854

2019£2,319,574

Provisions For Liabilities Balance Sheet Subtotal

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£123,722

2017£123,722

2018£132,462

2019£148,939

Share Capital Allotted Called Up Paid

2009—

2010—

2011£100

2012£100

2013£100

2014£100

2015£100

2016—

2017—

2018—

2019—

Shareholder Funds

2009£17,817

2010£111,094

2011£298,587

2012£337,909

2013£381,038

2014£381,038

2015£429,674

2016—

2017—

2018—

2019—

Stocks Inventory

2009£0

2010£290,000

2011£502,000

2012£475,018

2013£505,154

2014£505,154

2015£444,528

2016—

2017—

2018—

2019—

Tangible Fixed Assets

2009£11,904

2010£49,495

2011£168,042

2012£160,817

2013£166,779

2014£166,779

2015£196,204

2016—

2017—

2018—

2019—

Tangible Fixed Assets Additions

2009£51,000

2010£112,895

2011£64,500

2012£0

2013£17,120

2014£106,827

2015—

2016—

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2009£16,986

2010£67,986

2011£245,381

2012£245,381

2013£262,501

2014£235,328

2015—

2016—

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2009£18,491

2010£52,025

2011£77,339

2012£84,564

2013£95,722

2014£39,124

2015—

2016—

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012£7,225

2013£11,158

2014£11,960

2015—

2016—

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charge For Period

2009£13,409

2010£33,534

2011£25,314

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2009—

2010—

2011—

2012£0

2013£0

2014£68,558

2015—

2016—

2017—

2018—

2019—

Tangible Fixed Assets Disposals

2009—

2010—

2011—

2012£0

2013£0

2014£134,000

2015—

2016—

2017—

2018—

2019—

Total Additions Including From Business Combinations Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£1,186,918

2017£268,418

2018£198,082

2019£225,720

Total Inventories

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£855,064

2017£1,468,330

2018£2,182,775

2019£3,102,696

Trade Debtors Trade Receivables

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£6,588

2017£129,369

2018£107,602

2019£140,334

メートル	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019
利益／（損失）	£17,717	£110,994	£298,487	£337,809	£380,938	£380,938	£429,574	—	—	—	—
総資産	£17,817	£111,094	£298,587	£337,909	£381,038	£381,038	£473,451	£100	£100	£1,047,176	£1,218,578
Net Assets Liabilities	—	—	—	—	—	—	—	£646,307	£807,453	£1,047,176	£1,218,578
Equity	—	—	—	—	—	—	—	£100	£100	£1,047,176	£1,218,578
Current Assets	£52,564	£355,216	£592,818	£702,745	£861,089	£861,089	£875,340	£1,392,866	£2,071,147	£3,088,960	£4,163,981
Net Current Assets Liabilities	£5,913	£61,599	£130,545	£176,847	£214,014	£214,014	£277,247	£348,361	£567,863	£1,037,080	£1,304,268
Total Assets Less Current Liabilities	£17,817	£111,094	£298,587	£337,909	£381,038	£381,038	£473,451	£764,728	£1,927,774	£2,416,659	£2,654,809
Cash Bank On Hand	—	—	—	—	—	—	—	£32,649	£75,219	£202,386	£344,012
Debtors	£30,274	£47,356	£90,768	£227,677	£355,819	£355,819	£430,702	£505,153	£527,598	£703,799	£717,273
Other Debtors	—	—	—	—	—	—	—	£185,306	£398,229	£596,197	£576,939
Creditors	—	—	—	—	—	—	—	£1,044,505	£996,599	£1,237,021	£1,287,292
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£196,544	£322,994	£728,668	£759,081
Other Creditors	—	—	—	—	—	—	—	£118,421	£996,599	£1,022,257	£1,122,294
Investments Fixed Assets	—	—	£0	£245	£245	£245	—	—	—	—	—
Number Shares Allotted	—	—	—	100	100	100	100	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	100	100	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	£1	£1	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	27	27
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	—	—	£400	£800	£1,200	£1,600
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£315,423	£563,773	£750,113	£963,420
Amounts Owed By Related Parties	—	—	—	—	—	—	—	£313,259	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	£6,878	£2,618	—	—	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	£4,260	—	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£248,866	£214,764	£214,764	£164,998
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	—	—	—	—
Cash Bank In Hand	£22,290	£17,860	£50	£50	£116	£116	£110	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£25,108	£44,473	£71,632	£124,263
Creditors Due After One Year	—	—	—	—	—	£43,777	£43,777	—	—	—	—
Creditors Due Within One Year	—	—	£462,273	£525,898	£647,075	£647,075	£598,093	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£46,651	£293,617	£415,201	—	—	—	—	—	—	—	—
Director Remuneration	—	—	—	—	—	—	—	—	£5,720	£5,720	£5,720
Dividends Paid On Shares	—	—	—	—	—	—	—	—	£3,200	£2,800	—
Fixed Assets	£11,904	£49,495	£168,042	£161,062	£167,024	£167,024	—	—	—	—	—
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	—	—	—	—	—	£212,148	£277,034
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	—	—	£400	£400	£400	£400
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£246,974	£248,349	£214,169	£215,620
Intangible Assets	—	—	—	—	—	—	—	£3,600	£3,600	£3,200	£2,800
Intangible Assets Gross Cost	—	—	—	—	—	—	—	£4,000	£4,000	£4,000	£4,000
Net Assets Liabilities Including Pension Asset Liability	£17,817	£111,094	£298,587	£337,909	£381,038	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£27,829	£2,313
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	£40,380	£4,000
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£1,709	£7,437	£8,638	£6,134
Profit Loss Account Reserve	£17,717	£110,994	£298,487	£337,809	£380,938	£380,938	£429,574	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£416,367	£1,356,311	£1,376,379	£1,347,741
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£1,671,734	£1,940,152	£2,097,854	£2,319,574
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	£123,722	£123,722	£132,462	£148,939
Share Capital Allotted Called Up Paid	—	—	£100	£100	£100	£100	£100	—	—	—	—
Shareholder Funds	£17,817	£111,094	£298,587	£337,909	£381,038	£381,038	£429,674	—	—	—	—
Stocks Inventory	£0	£290,000	£502,000	£475,018	£505,154	£505,154	£444,528	—	—	—	—
Tangible Fixed Assets	£11,904	£49,495	£168,042	£160,817	£166,779	£166,779	£196,204	—	—	—	—
Tangible Fixed Assets Additions	£51,000	£112,895	£64,500	£0	£17,120	£106,827	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£16,986	£67,986	£245,381	£245,381	£262,501	£235,328	—	—	—	—	—
Tangible Fixed Assets Depreciation	£18,491	£52,025	£77,339	£84,564	£95,722	£39,124	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£7,225	£11,158	£11,960	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£13,409	£33,534	£25,314	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£0	£0	£68,558	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	£0	£0	£134,000	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£1,186,918	£268,418	£198,082	£225,720
Total Inventories	—	—	—	—	—	—	—	£855,064	£1,468,330	£2,182,775	£3,102,696
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£6,588	£129,369	£107,602	£140,334

RYKAR LTD

概要

法的地位

タイムライン (15イベント)

住所更新

住所更新

会社設立

ネットワーク

オーナーシップ

Persons with significant control

オーナーシップ・タイムライン (3の変更)

退任 Rivka Ackstine (人)

就任 Jack Ackstine (人)

就任 Rivka Ackstine (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

RYKAR LTDの会社レポート

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

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