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

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

2,89×

Прибыль / (убыток) г/г (2015 vs 2016)Прибыль / (убыток) г/г

+23,1 %

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

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номерNI054809

Основано19/04/2005

НазначениеПроизводство прочих готовых металлических изделий, не включенных в другие категории.

Адрес39 Kiltyclogher Road, Sandholes, Cookstown, BT80 9BZ

Заявление о подтвержденииСледующий должный: 30/04/2027; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации19/04/2005

Орган регистрацииCompanies House

Зарегистрированный капитал—

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

Временная шкала (15 событий)

30/06/2025

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 30/06/2025

Просмотр файла в Документах

30/06/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 30/06/2024

Просмотр файла в Документах

19/04/2005

Назначение Ivor Gault (человек)

Назначен на должность Director

Метрика	2012	2013	2014	2015	2016	2019	2020	2021	2022	2023	2024	2025
Прибыль / (убыток)	£242 014	£377 541	£557 117	£717 616	£883 108	—	—	—	—	—	—	—
Общие активы	£242 044	£377 571	£557 147	£717 646	£883 138	£885 425	£879 451	£801 777	—	£759 004	£689 400	£689 400
Net Assets Liabilities	—	—	—	—	—	£885 425	£879 451	£801 777	—	£759 004	£689 400	£689 400
Equity	—	—	—	—	—	£885 425	£879 451	£801 777	—	£759 004	£689 400	£689 400
Current Assets	£415 152	£358 996	£507 528	£490 032	£714 616	£761 117	£720 941	£630 835	—	£831 088	£725 438	£725 438
Net Current Assets Liabilities	£37 058	£29 364	£169 593	£236 704	£469 620	£497 521	£474 341	£452 329	—	£545 076	£486 980	£486 980
Total Assets Less Current Liabilities	£307 295	£493 237	£660 767	£815 672	£958 313	£1 009 493	£968 841	£863 154	—	£828 038	£778 416	£778 416
Cash Bank On Hand	—	—	—	—	—	£171 771	£131 858	£121 509	—	£114 636	—	£186 330
Debtors	£305 818	£340 558	£338 155	£359 423	£521 903	£558 512	£554 844	£470 768	—	£591 506	—	£0
Creditors	—	—	—	—	—	£47 222	£13 889	£0	—	£27 500	£29 750	£29 750
Number Shares Allotted	—	30	—	30	—	—	—	—	—	—	—	—
Par Value Share	—	£1	—	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	21	24	23	21	21	21	18
Accruals Deferred Income	—	£2 761	£2 848	£2 861	£2 924	—	—	—	—	—	—	—
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	£21 000	£22 500	£24 000	—	£27 000	—	£30 000
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£992 458	£1 105 901	£1 200 028	—	£1 355 088	—	£1 472 438
Called Up Share Capital	£30	£30	£30	£30	£30	—	—	—	—	—	—	—
Cash Bank In Hand	£88 175	£3 248	£152 306	£112 430	£170 862	—	—	—	—	—	—	—
Creditors Due After One Year	£27 222	£57 222	£35 556	£8 890	£0	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£59 999	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£378 094	£331 293	£340 243	£255 315	£246 913	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£263 800	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£270 237	£463 873	£491 174	£578 968	£488 693	£511 972	£494 500	£410 825	—	£282 962	£291 436	£291 436
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	£1 500	£1 500	£1 500	—	£1 500	—	£1 500
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£135 568	£113 443	£94 128	—	£74 609	—	£66 130
Intangible Assets	—	—	—	—	—	£10 500	£9 000	£7 500	—	£4 500	—	£1 500
Intangible Assets Gross Cost	—	—	—	—	—	£30 000	£30 000	£30 000	—	£30 000	—	£30 000
Intangible Fixed Assets	£19 500	£18 000	£16 500	£15 000	£13 500	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£10 500	£12 000	£13 500	£15 000	£16 500	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£1 500	£1 500	£1 500	£1 500	£1 500	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£30 000	£30 000	£30 000	£30 000	£30 000	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£242 044	£377 571	£557 147	£717 646	£883 138	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	£1 661	£2 308	£1 987	£1 917	—	—	—	—	—	—	—
Profit Loss Account Reserve	£242 014	£377 541	£557 117	£717 616	£883 108	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£501 472	£485 500	£403 325	—	£325 763	—	£289 936
Property Plant Equipment Gross Cost	—	—	—	—	—	£1 477 958	£1 509 226	£1 551 039	—	£1 635 050	—	£1 739 018
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£76 846	£75 501	£61 377	—	£41 534	£59 266	£59 266
Provisions For Liabilities Charges	£38 029	£55 683	£65 216	£86 275	£72 251	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£30	£30	£30	£30	—	—	—	—	—	—	—	—
Shareholder Funds	£242 044	£377 571	£557 147	£717 646	£883 138	—	—	—	—	—	—	—
Stocks Inventory	£21 159	£15 190	£17 067	£18 179	£21 851	—	—	—	—	—	—	—
Tangible Fixed Assets	£250 737	£445 873	£474 674	£563 968	£475 193	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£109 825	£260 697	£129 833	£219 777	£45 052	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£437 339	£698 035	£827 869	£1 047 646	£1 092 698	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£186 602	£252 162	£353 195	£483 678	£617 505	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£65 561	£101 032	£130 483	£133 827	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£62 857	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£119 596	£31 268	£41 814	—	£28 808	—	£42 774
Total Inventories	—	—	—	—	—	£30 834	£34 239	£38 558	—	£28 798	—	£33 500

Метрика

2012

2013

2014

2015

2016

2019

2020

2021

2022

2023

2024

2025

Прибыль / (убыток)

£242 014

£377 541

£557 117

£717 616

£883 108

—

Общие активы

£242 044

£377 571

£557 147

£717 646

£883 138

£885 425

£879 451

£801 777

—

£759 004

£689 400

Net Assets Liabilities

—

£885 425

£879 451

£801 777

—

£759 004

£689 400

Equity

—

£885 425

£879 451

£801 777

—

£759 004

£689 400

Current Assets

£415 152

£358 996

£507 528

£490 032

£714 616

£761 117

£720 941

£630 835

—

£831 088

£725 438

Net Current Assets Liabilities

£37 058

£29 364

£169 593

£236 704

£469 620

£497 521

£474 341

£452 329

—

£545 076

£486 980

Total Assets Less Current Liabilities

£307 295

£493 237

£660 767

£815 672

£958 313

£1 009 493

£968 841

£863 154

—

£828 038

£778 416

Cash Bank On Hand

—

£171 771

£131 858

£121 509

—

£114 636

—

£186 330

Debtors

£305 818

£340 558

£338 155

£359 423

£521 903

£558 512

£554 844

£470 768

—

£591 506

—

£0

Creditors

—

£47 222

£13 889

£0

—

£27 500

£29 750

Number Shares Allotted

—

Par Value Share

—

£1

—

£1

—

Average Number Employees During Period

—

Accruals Deferred Income

—

£2 761

£2 848

£2 861

£2 924

—

Accumulated Amortisation Impairment Intangible Assets

—

£21 000

£22 500

£24 000

—

£27 000

—

£30 000

Accumulated Depreciation Impairment Property Plant Equipment

—

£992 458

£1 105 901

£1 200 028

—

£1 355 088

—

£1 472 438

Called Up Share Capital

£30

—

Cash Bank In Hand

£88 175

£3 248

£152 306

£112 430

£170 862

—

Creditors Due After One Year

£27 222

£57 222

£35 556

£8 890

£0

—

Creditors Due After One Year Total Noncurrent Liabilities

£59 999

—

Creditors Due Within One Year

£378 094

£331 293

£340 243

£255 315

£246 913

—

Creditors Due Within One Year Total Current Liabilities

£263 800

—

Fixed Assets

£270 237

£463 873

£491 174

£578 968

£488 693

£511 972

£494 500

£410 825

—

£282 962

£291 436

Increase From Amortisation Charge For Year Intangible Assets

—

£1 500

—

£1 500

—

£1 500

Increase From Depreciation Charge For Year Property Plant Equipment

—

£135 568

£113 443

£94 128

—

£74 609

—

£66 130

Intangible Assets

—

£10 500

£9 000

£7 500

—

£4 500

—

£1 500

Intangible Assets Gross Cost

—

£30 000

—

£30 000

—

£30 000

Intangible Fixed Assets

£19 500

£18 000

£16 500

£15 000

£13 500

—

Intangible Fixed Assets Aggregate Amortisation Impairment

£10 500

£12 000

£13 500

£15 000

£16 500

—

Intangible Fixed Assets Amortisation Charged In Period

£1 500

—

Intangible Fixed Assets Cost Or Valuation

£30 000

—

Net Assets Liabilities Including Pension Asset Liability

£242 044

£377 571

£557 147

£717 646

£883 138

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£1 661

£2 308

£1 987

£1 917

—

Profit Loss Account Reserve

£242 014

£377 541

£557 117

£717 616

£883 108

—

Property Plant Equipment

—

£501 472

£485 500

£403 325

—

£325 763

—

£289 936

Property Plant Equipment Gross Cost

—

£1 477 958

£1 509 226

£1 551 039

—

£1 635 050

—

£1 739 018

Provisions For Liabilities Balance Sheet Subtotal

—

£76 846

£75 501

£61 377

—

£41 534

£59 266

Provisions For Liabilities Charges

£38 029

£55 683

£65 216

£86 275

£72 251

—

Share Capital Allotted Called Up Paid

£30

—

Shareholder Funds

£242 044

£377 571

£557 147

£717 646

£883 138

—

Stocks Inventory

£21 159

£15 190

£17 067

£18 179

£21 851

—

Tangible Fixed Assets

£250 737

£445 873

£474 674

£563 968

£475 193

—

Tangible Fixed Assets Additions

£109 825

£260 697

£129 833

£219 777

£45 052

—

Tangible Fixed Assets Cost Or Valuation

£437 339

£698 035

£827 869

£1 047 646

£1 092 698

—

Tangible Fixed Assets Depreciation

£186 602

£252 162

£353 195

£483 678

£617 505

—

Tangible Fixed Assets Depreciation Charged In Period

—

£65 561

£101 032

£130 483

£133 827

—

Tangible Fixed Assets Depreciation Charge For Period

£62 857

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£119 596

£31 268

£41 814

—

£28 808

—

£42 774

Total Inventories

—

£30 834

£34 239

£38 558

—

£28 798

—

£33 500

Имя	Доля	Голосование	С

RTC ENGINEERING LTD

Резюме

Право и статус

Временная шкала (15 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Назначение Ivor Gault (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (3 изменений)

Назначение Samuel Ivor Gault (человек)

Назначение Doris Gault (человек)

Назначение Rodger Gault (человек)

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