RUBY TIMBER LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Pedido de baixa

Resumo

PaísReino Unido

EstadoPedido de baixa

Número de registro04376179

Fundada18/02/2002

Objeto socialManufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials

EndereçoRuby Timber Ltd Burdon Lane, Highampton, Beaworthy, EX21 5LX

Declaração de confirmaçãoPróximo vencimento: 14/01/2021; Última elaboração: 03/12/2019

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoPedido de baixa

Data de registro18/02/2002

Autoridade registralCompanies House

Capital registrado£ 90

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (10 eventos)

31/05/2019

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/05/2019

Ver ficheiro em Documentos

28/02/2018

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 28/02/2018

Ver ficheiro em Documentos

18/02/2002

Empresa constituída

Data de constituição: 2002-02-18

Métrica	2008	2009	2010	2011	2012	2013	2015	2016	2018	2019
Lucro / (prejuízo)	£12.739	£14.761	£-346	£5.074	£38.574	£63.877	£11.629	£-71.354	—	—
Ativo total	£12.829	£14.851	£-256	£5.164	£38.664	£63.967	£11.719	£-71.264	£90	£-82.525
Net Assets Liabilities	—	—	—	—	—	—	—	—	£-15.750	£-82.525
Equity	—	—	—	—	—	—	—	—	£90	£-82.525
Current Assets	£150.072	£163.689	£140.968	£187.530	£288.462	£312.716	£306.220	£170.725	£245.251	—
Net Current Assets Liabilities	£23.317	£27.679	£19.470	£-65.203	£-64.435	£-48.594	£-85.539	£-156.277	£156.652	£91.456
Total Assets Less Current Liabilities	£117.995	£117.851	£102.744	£30.164	£38.664	£63.967	£27.716	£-52.956	£244.308	£163.016
Cash Bank On Hand	—	—	—	—	—	—	—	—	£3.309	—
Debtors	£86.906	£93.875	£60.196	£66.761	£85.488	£77.385	£131.174	£82.375	£163.103	£92.973
Other Debtors	—	—	—	—	—	—	—	—	£332	£28.951
Creditors	—	—	—	—	—	—	—	—	£88.599	£1.517
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£66.503	£277
Other Creditors	—	—	—	—	—	—	—	—	£5.081	£244.437
Number Shares Allotted	—	—	—	—	—	—	—	90	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	—	90	—
Par Value Share	—	—	—	—	—	—	—	£1	£1	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£109.978	£109.978
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	£244.459	—
Called Up Share Capital	£90	£90	£90	£90	£90	£90	£90	£90	—	—
Cash Bank In Hand	£9.121	£16.381	£11.723	£38.838	£86.967	£51.276	£10.284	£8.596	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£105.166	£103.000	£103.000	£25.000	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	£352.897	£361.310	£391.759	£327.002	—	—
Creditors Due Within One Year Total Current Liabilities	£126.755	£136.010	£121.498	£252.733	£352.739	—	—	—	—	—
Fixed Assets	£94.678	£90.172	£83.274	£95.367	£103.099	£112.561	£113.255	£103.321	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£1.839	—
Net Assets Liabilities Including Pension Asset Liability	£12.829	£14.851	£-256	£5.164	£38.664	£63.967	£11.719	£-71.264	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£32.757	£109.978
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£47.014	£181.538
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£17.015	—
Profit Loss Account Reserve	£12.739	£14.761	£-346	£5.074	£38.574	£63.877	£11.629	£-71.354	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£87.656	£71.560
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£181.538	£181.538
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	£15.599	£1.104
Provisions For Liabilities Charges	—	—	—	—	—	—	£15.997	£18.308	—	—
Share Capital Allotted Called Up Paid	—	—	—	—	—	—	£90	£90	—	—
Shareholder Funds	£12.829	£14.851	£-256	£5.164	£38.664	£63.967	£11.719	£-71.264	—	—
Stocks Inventory	£54.045	£53.433	£69.049	£81.931	£116.007	£184.055	£164.762	£79.754	—	—
Tangible Fixed Assets	£94.678	£90.172	£83.274	£95.367	£103.099	£112.561	£113.255	£103.321	—	—
Tangible Fixed Assets Additions	£5.500	£880	£23.295	£4.000	£24.100	£24.848	—	£2.455	—	—
Tangible Fixed Assets Cost Or Valuation	£124.576	£130.076	£130.956	£150.251	£178.351	£203.199	£235.147	£237.602	—	—
Tangible Fixed Assets Depreciation	£39.904	£47.682	£54.884	£63.061	£75.252	£90.638	£121.892	£134.281	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	—	£15.386	—	£12.389	—	—
Tangible Fixed Assets Depreciation Charge For Period	£10.006	£7.778	£9.514	£8.177	£12.191	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	—	£-2.312	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£-4.000	—	—	£0	—	£0	—	—
Total Inventories	—	—	—	—	—	—	—	—	£78.839	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£162.771	£64.022

Métrica

2008

2009

2010

2011

2012

2013

2015

2016

2018

2019

Lucro / (prejuízo)

£12.739

£14.761

£-346

£5.074

£38.574

£63.877

£11.629

£-71.354

—

Ativo total

£12.829

£14.851

£-256

£5.164

£38.664

£63.967

£11.719

£-71.264

£90

£-82.525

Net Assets Liabilities

—

£-15.750

£-82.525

Equity

—

£90

£-82.525

Current Assets

£150.072

£163.689

£140.968

£187.530

£288.462

£312.716

£306.220

£170.725

£245.251

—

Net Current Assets Liabilities

£23.317

£27.679

£19.470

£-65.203

£-64.435

£-48.594

£-85.539

£-156.277

£156.652

£91.456

Total Assets Less Current Liabilities

£117.995

£117.851

£102.744

£30.164

£38.664

£63.967

£27.716

£-52.956

£244.308

£163.016

Cash Bank On Hand

—

£3.309

—

Debtors

£86.906

£93.875

£60.196

£66.761

£85.488

£77.385

£131.174

£82.375

£163.103

£92.973

Other Debtors

—

£332

£28.951

Creditors

—

£88.599

£1.517

Trade Creditors Trade Payables

—

£66.503

£277

Other Creditors

—

£5.081

£244.437

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

—

£1

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£109.978

Bank Borrowings Overdrafts

—

£244.459

—

Called Up Share Capital

£90

—

Cash Bank In Hand

£9.121

£16.381

£11.723

£38.838

£86.967

£51.276

£10.284

£8.596

—

Creditors Due After One Year Total Noncurrent Liabilities

£105.166

£103.000

£25.000

—

Creditors Due Within One Year

—

£352.897

£361.310

£391.759

£327.002

—

Creditors Due Within One Year Total Current Liabilities

£126.755

£136.010

£121.498

£252.733

£352.739

—

Fixed Assets

£94.678

£90.172

£83.274

£95.367

£103.099

£112.561

£113.255

£103.321

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1.839

—

Net Assets Liabilities Including Pension Asset Liability

£12.829

£14.851

£-256

£5.164

£38.664

£63.967

£11.719

£-71.264

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£32.757

£109.978

Other Disposals Property Plant Equipment

—

£47.014

£181.538

Other Taxation Social Security Payable

—

£17.015

—

Profit Loss Account Reserve

£12.739

£14.761

£-346

£5.074

£38.574

£63.877

£11.629

£-71.354

—

Property Plant Equipment

—

£87.656

£71.560

Property Plant Equipment Gross Cost

—

£181.538

Provisions For Liabilities Balance Sheet Subtotal

—

£15.599

£1.104

Provisions For Liabilities Charges

—

£15.997

£18.308

—

Share Capital Allotted Called Up Paid

—

£90

—

Shareholder Funds

£12.829

£14.851

£-256

£5.164

£38.664

£63.967

£11.719

£-71.264

—

Stocks Inventory

£54.045

£53.433

£69.049

£81.931

£116.007

£184.055

£164.762

£79.754

—

Tangible Fixed Assets

£94.678

£90.172

£83.274

£95.367

£103.099

£112.561

£113.255

£103.321

—

Tangible Fixed Assets Additions

£5.500

£880

£23.295

£4.000

£24.100

£24.848

—

£2.455

—

Tangible Fixed Assets Cost Or Valuation

£124.576

£130.076

£130.956

£150.251

£178.351

£203.199

£235.147

£237.602

—

Tangible Fixed Assets Depreciation

£39.904

£47.682

£54.884

£63.061

£75.252

£90.638

£121.892

£134.281

—

Tangible Fixed Assets Depreciation Charged In Period

—

£15.386

—

£12.389

—

Tangible Fixed Assets Depreciation Charge For Period

£10.006

£7.778

£9.514

£8.177

£12.191

—

Tangible Fixed Assets Depreciation Disposals

—

£-2.312

—

Tangible Fixed Assets Disposals

—

£-4.000

—

£0

—

£0

—

Total Inventories

—

£78.839

—

Trade Debtors Trade Receivables

—

£162.771

£64.022

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RUBY TIMBER LTD

Resumo

Legal e status

Linha do tempo (10 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Linha do tempo de propriedade (6 alterações)

Saída Richard Luke Thompson (pessoa)

Saída Joshua Barry Ware (pessoa)

Nomeação Richard Luke Thompson (pessoa)

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