RUBY TIMBER LTD

🇬🇧Великобритания•Private Limited Company (Ltd.)•Предложение о вычеркивании

Резюме

СтранаВеликобритания

СтатусПредложение о вычеркивании

Регистрационный номер04376179

Основано18/02/2002

НазначениеПроизводство прочих изделий из дерева; производство изделий из пробки, соломы и плетеных материалов

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

Заявление о подтвержденииСледующий должный: 14/01/2021; Последняя выдумка: 03/12/2019

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусПредложение о вычеркивании

Дата регистрации18/02/2002

Орган регистрацииCompanies House

Зарегистрированный капитал90 £

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (10 событий)

31/05/2019

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/05/2019

Просмотр файла в Документах

28/02/2018

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 28/02/2018

Просмотр файла в Документах

18/02/2002

Компания зарегистрирована

Дата инкорпорации: 2002-02-18

Метрика	2008	2009	2010	2011	2012	2013	2015	2016	2018	2019
Прибыль / (убыток)	£12 739	£14 761	£-346	£5 074	£38 574	£63 877	£11 629	£-71 354	—	—
Общие активы	£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

Метрика

2008

2009

2010

2011

2012

2013

2015

2016

2018

2019

Прибыль / (убыток)

£12 739

£14 761

£-346

£5 074

£38 574

£63 877

£11 629

£-71 354

—

Общие активы

£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

Имя	Доля	Голосование	С

RUBY TIMBER LTD

Резюме

Право и статус

Временная шкала (10 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Временная шкала владения (6 изменений)

Выход Richard Luke Thompson (человек)

Выход Joshua Barry Ware (человек)

Назначение Richard Luke Thompson (человек)

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