RDS FORESTRY LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

1,31×

Рентабельность активов (чистая) (2016)Рентабельность активов (чистая)

100 %

Доля собственного капитала (2024)Доля собственного капитала

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номерSC512313

Основано04/08/2015

НазначениеВспомогательные услуги в лесном хозяйстве

Адрес45 Enterprise House, Springkerse Business Park, Stirling, FK7 7UF

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации04/08/2015

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 02/12/2025

Временная шкала (9 событий)

30/09/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 30/09/2024

Просмотр файла в Документах

30/09/2023

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 30/09/2023

Просмотр файла в Документах

04/08/2015

Компания зарегистрирована

Дата инкорпорации: 2015-08-04

Метрика	2016	2018	2019	2020	2021	2022	2023	2024
Прибыль / (убыток)	£277 352	—	—	—	—	—	—	—
Общие активы	£277 362	£511 572	£725 844	£938 598	£1 132 758	£1 325 073	£1 538 466	£10
Net Assets Liabilities	—	£511 572	£725 844	£938 608	£1 132 768	£1 325 083	£1 538 476	£1 748 319
Equity	—	£511 572	£725 844	£938 598	£1 132 758	£1 325 073	£1 538 466	£10
Current Assets	£887 314	£1 101 649	£1 285 691	£1 389 593	£1 765 227	£2 013 293	£2 070 324	£2 023 562
Net Current Assets Liabilities	£207 970	£364 191	£517 373	£699 899	£895 992	£1 106 171	£1 267 600	£1 458 374
Total Assets Less Current Liabilities	£291 632	£548 417	£809 705	£983 102	£1 171 428	£1 359 933	£1 570 486	£1 786 779
Cash Bank On Hand	—	£526 752	£508 957	£740 119	£924 834	£1 258 517	£1 322 061	£1 279 713
Debtors	£268 251	£281 991	£472 720	£358 419	£442 063	£357 370	£443 649	£479 144
Other Debtors	—	—	£29 419	£34 401	£34 341	£33 102	£36 753	£140 761
Creditors	—	£28 311	£28 311	£4 044	£869 235	£907 122	£802 724	£565 188
Trade Creditors Trade Payables	—	£198 801	£223 429	£91 102	£198 039	£276 863	£141 971	£93 959
Amounts Owed To Group Undertakings	—	—	£63 510	£63 510	£65 127	£65 080	£65 080	£65 080
Investments Fixed Assets	£0	—	£70 350	£70 350	£70 350	£70 350	£70 350	£70 350
Investments In Group Undertakings Participating Interests	—	—	—	£70 350	£70 350	£70 350	£70 350	£70 350
Average Number Employees During Period	—	12	9	14	9	9	9	9
Accrued Liabilities Deferred Income	—	£379 382	£314 887	£298 080	£363 463	£392 533	£375 521	£256 816
Accumulated Depreciation Impairment Property Plant Equipment	—	£148 691	£239 269	£282 978	£321 861	£383 677	£366 709	£392 314
Additions Other Than Through Business Combinations Property Plant Equipment	—	£215 852	£11 849	£102 181	£117 213	£20 000	£94 349	£192 278
Amounts Owed To Directors	—	—	—	—	—	—	£29 103	—
Called Up Share Capital	£10	—	—	—	—	—	—	—
Cash Bank In Hand	£183 110	—	—	—	—	—	—	—
Corporation Tax Payable	—	£54 500	£50 912	£76 607	£59 677	£55 287	£69 949	£61 952
Creditors Due Within One Year	£679 344	—	—	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	£28 311	£28 311	£4 044	£4 044	—	—	—
Fixed Assets	£83 662	—	£292 332	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£89 501	£90 766	£96 700	£99 102	£70 316	£66 339	£88 949
Investment Property	—	—	—	—	—	£0	£99 440	£99 440
Investment Property Fair Value Model	—	—	—	—	—	£99 440	£99 440	£99 440
Investments In Subsidiaries	—	—	£70 350	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£277 362	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£5 501	£188	£52 991	£60 219	£8 500	£83 307	£63 343
Other Disposals Property Plant Equipment	—	£23 745	£750	£66 239	£100 004	£8 500	£85 798	£78 126
Other Taxation Social Security Payable	—	£66 614	£85 098	£120 225	£147 182	£87 656	£121 100	£62 778
Profit Loss Account Reserve	£277 352	—	—	—	—	—	—	—
Property Plant Equipment	—	£184 226	£292 332	£212 853	£205 086	£183 412	£133 096	£158 615
Property Plant Equipment Gross Cost	—	£441 023	£452 122	£488 064	£505 273	£516 773	£525 324	£639 476
Provisions For Liabilities Balance Sheet Subtotal	—	£36 845	£55 550	£40 450	£38 660	£34 850	£32 010	£38 460
Provisions For Liabilities Charges	£14 270	—	—	—	—	—	—	—
Shareholder Funds	£277 362	—	—	—	—	—	—	—
Stocks Inventory	£435 953	—	—	—	—	—	—	—
Tangible Fixed Assets	£83 662	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£98 353	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£98 353	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£14 691	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£14 691	—	—	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	£36 845	£55 550	£40 450	£38 660	£34 850	£32 010	£38 460
Total Inventories	—	£292 906	£304 014	£291 055	£398 330	£397 406	—	—
Trade Debtors Trade Receivables	—	£255 872	£443 301	£324 018	£407 722	£324 268	£406 896	£338 383

Метрика

2016

2018

2019

2020

2021

2022

2023

2024

Прибыль / (убыток)

£277 352

—

Общие активы

£277 362

£511 572

£725 844

£938 598

£1 132 758

£1 325 073

£1 538 466

£10

Net Assets Liabilities

—

£511 572

£725 844

£938 608

£1 132 768

£1 325 083

£1 538 476

£1 748 319

Equity

—

£511 572

£725 844

£938 598

£1 132 758

£1 325 073

£1 538 466

£10

Current Assets

£887 314

£1 101 649

£1 285 691

£1 389 593

£1 765 227

£2 013 293

£2 070 324

£2 023 562

Net Current Assets Liabilities

£207 970

£364 191

£517 373

£699 899

£895 992

£1 106 171

£1 267 600

£1 458 374

Total Assets Less Current Liabilities

£291 632

£548 417

£809 705

£983 102

£1 171 428

£1 359 933

£1 570 486

£1 786 779

Cash Bank On Hand

—

£526 752

£508 957

£740 119

£924 834

£1 258 517

£1 322 061

£1 279 713

Debtors

£268 251

£281 991

£472 720

£358 419

£442 063

£357 370

£443 649

£479 144

Other Debtors

—

£29 419

£34 401

£34 341

£33 102

£36 753

£140 761

Creditors

—

£28 311

£4 044

£869 235

£907 122

£802 724

£565 188

Trade Creditors Trade Payables

—

£198 801

£223 429

£91 102

£198 039

£276 863

£141 971

£93 959

Amounts Owed To Group Undertakings

—

£63 510

£65 127

£65 080

Investments Fixed Assets

£0

—

£70 350

Investments In Group Undertakings Participating Interests

—

£70 350

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£379 382

£314 887

£298 080

£363 463

£392 533

£375 521

£256 816

Accumulated Depreciation Impairment Property Plant Equipment

—

£148 691

£239 269

£282 978

£321 861

£383 677

£366 709

£392 314

Additions Other Than Through Business Combinations Property Plant Equipment

—

£215 852

£11 849

£102 181

£117 213

£20 000

£94 349

£192 278

Amounts Owed To Directors

—

£29 103

—

Called Up Share Capital

£10

—

Cash Bank In Hand

£183 110

—

Corporation Tax Payable

—

£54 500

£50 912

£76 607

£59 677

£55 287

£69 949

£61 952

Creditors Due Within One Year

£679 344

—

Finance Lease Liabilities Present Value Total

—

£28 311

£4 044

—

Fixed Assets

£83 662

—

£292 332

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£89 501

£90 766

£96 700

£99 102

£70 316

£66 339

£88 949

Investment Property

—

£0

£99 440

Investment Property Fair Value Model

—

£99 440

Investments In Subsidiaries

—

£70 350

—

Net Assets Liabilities Including Pension Asset Liability

£277 362

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£5 501

£188

£52 991

£60 219

£8 500

£83 307

£63 343

Other Disposals Property Plant Equipment

—

£23 745

£750

£66 239

£100 004

£8 500

£85 798

£78 126

Other Taxation Social Security Payable

—

£66 614

£85 098

£120 225

£147 182

£87 656

£121 100

£62 778

Profit Loss Account Reserve

£277 352

—

Property Plant Equipment

—

£184 226

£292 332

£212 853

£205 086

£183 412

£133 096

£158 615

Property Plant Equipment Gross Cost

—

£441 023

£452 122

£488 064

£505 273

£516 773

£525 324

£639 476

Provisions For Liabilities Balance Sheet Subtotal

—

£36 845

£55 550

£40 450

£38 660

£34 850

£32 010

£38 460

Provisions For Liabilities Charges

£14 270

—

Shareholder Funds

£277 362

—

Stocks Inventory

£435 953

—

Tangible Fixed Assets

£83 662

—

Tangible Fixed Assets Additions

£98 353

—

Tangible Fixed Assets Cost Or Valuation

£98 353

—

Tangible Fixed Assets Depreciation

£14 691

—

Tangible Fixed Assets Depreciation Charged In Period

£14 691

—

Taxation Including Deferred Taxation Balance Sheet Subtotal

—

£36 845

£55 550

£40 450

£38 660

£34 850

£32 010

£38 460

Total Inventories

—

£292 906

£304 014

£291 055

£398 330

£397 406

—

Trade Debtors Trade Receivables

—

£255 872

£443 301

£324 018

£407 722

£324 268

£406 896

£338 383

RDS FORESTRY LIMITED

Резюме

Право и статус

Временная шкала (9 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Временная шкала владения (1 изменений)

Назначение Andrew Christopher Hunter (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании RDS FORESTRY LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

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