RYDAM DEVELOPMENTS LTD.

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

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СтранаВеликобритания

СтатусАктивный

Регистрационный номер08606785

Основано11/07/2013

НазначениеПроизводство прочих частей и принадлежностей для автотранспортных средств; Производство прочего транспортного оборудования, н.д.ц.; Агенты, занимающиеся продажей машин, промышленного оборудования, судов и самолетов; Оптовая торговля прочими машинами и оборудованием

АдресEuropa House John O Gaunts Trading Estate Leeds Road,, Rothwell, Leeds, West Yorkshire, LS26 0JB

Заявление о подтвержденииСледующий должный: 09/01/2027; Последняя выдумка: —

Метрика	2014	2015	2016	2017	2018	2019	2021	2022	2023	2024
Прибыль / (убыток)	—	£71 641	£71 641	—	—	—	—	—	—	—
Общие активы	£200	£71 841	£71 841	£200	£202	£202	£462 967	£927 956	£1 051 917	£1 135 797
Net Assets Liabilities	—	—	—	£143 686	£262 849	£326 885	£462 967	£927 956	£1 051 917	£1 135 797
Equity	—	—	—	£200	£202	£202	£462 967	£927 956	£1 051 917	£1 135 797
Current Assets	—	£143 460	£143 460	£109 873	£134 086	£126 030	£101 169	£100 766	£241 570	£321 918
Net Current Assets Liabilities	—	£61 174	£61 174	£54 350	£-254 571	£-261 953	£-212 867	£-136 354	£-11 371	£72 192
Total Assets Less Current Liabilities	—	£241 994	£241 994	£601 686	£374 602	£409 900	£472 084	£1 069 834	£1 193 795	£1 277 675
Cash Bank On Hand	—	—	—	£25 350	£5 024	£2 403	£14 895	£29 879	£127 181	£146 699
Debtors	—	£71 242	£71 242	£84 523	£129 062	£123 627	£86 274	£70 887	£114 389	£97 499
Other Debtors	—	—	—	£84 523	£128 435	£122 540	£85 775	£70 387	£110 889	£83 399
Creditors	—	—	—	£55 523	£388 657	£387 983	£314 036	£237 120	£252 941	£249 726
Trade Creditors Trade Payables	—	—	—	—	£-620	£-620	£210	—	—	—
Other Creditors	—	—	—	£132 000	£350 461	£346 636	£254 626	£214 000	£218 477	£222 925
Number Shares Allotted	100	100	100	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	2	2	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	4	4	4	3
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£3 051	£4 679	£6 063	£8 885	£9 907	£10 873	£27 911
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£1 283	£97 175
Bank Borrowings Overdrafts	—	—	—	£326 000	£102 000	£75 313	£32 226	—	—	—
Called Up Share Capital	—	£200	£200	—	—	—	—	—	—	—
Cash Bank In Hand	£200	£72 218	£72 218	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	£18 077	£14 196	—	—	—	—	—
Creditors Due After One Year	—	£170 153	£170 153	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£82 286	£82 286	—	—	—	—	—	—	—
Fixed Assets	—	—	—	£547 336	£629 173	£671 853	£684 951	£1 206 188	£1 205 166	£1 205 483
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model	—	—	—	—	—	—	£522 494	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£1 972	£1 628	£1 384	£1 257	£1 022	£966	£17 038
Investment Property	—	—	—	£545 915	£618 318	£662 626	£1 200 000	£1 200 000	£1 200 000	£1 200 000
Investment Property Fair Value Model	—	—	—	—	—	£675 896	£677 506	£1 200 000	£1 200 000	£1 200 000
Net Assets Liabilities Including Pension Asset Liability	£200	£71 841	£71 841	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£2 600	£5 212	£17 967	—	—	—	—
Profit Loss Account Reserve	—	£71 641	£71 641	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£1 421	£10 855	£9 227	£7 445	£6 188	£5 166	£5 483
Property Plant Equipment Gross Cost	—	—	—	£13 906	£13 906	£13 906	£15 073	£15 073	£16 356	£113 531
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£9 753	£9 753	£7 702	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	—	—	—	—	—	—	—
Shareholder Funds	£200	£71 841	£71 841	—	—	—	—	—	—	—
Tangible Fixed Assets	—	£2 500	£180 820	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£178 875	£482 648	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£181 375	£548 415	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£555	£1 079	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£555	£524	—	—	—	—	—	—	—
Tangible Fixed Assets Increase Decrease From Transfers Between Items	—	—	£-115 608	—	—	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	—	—	£9 117	£141 878	£141 878	£141 878
Taxation Social Security Payable	—	—	—	—	—	—	£26 974	£23 120	£34 464	£26 801
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£11 406	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	—	—	—	£0	£77 720
Trade Debtors Trade Receivables	—	—	—	£627	£627	£1 087	£499	£500	£3 500	£14 100

Метрика

2014

2015

2016

2017

2018

2019

2021

2022

2023

2024

Прибыль / (убыток)

—

£71 641

—

Общие активы

£200

£71 841

£200

£202

£462 967

£927 956

£1 051 917

£1 135 797

Net Assets Liabilities

—

£143 686

£262 849

£326 885

£462 967

£927 956

£1 051 917

£1 135 797

Equity

—

£200

£202

£462 967

£927 956

£1 051 917

£1 135 797

Current Assets

—

£143 460

£109 873

£134 086

£126 030

£101 169

£100 766

£241 570

£321 918

Net Current Assets Liabilities

—

£61 174

£54 350

£-254 571

£-261 953

£-212 867

£-136 354

£-11 371

£72 192

Total Assets Less Current Liabilities

—

£241 994

£601 686

£374 602

£409 900

£472 084

£1 069 834

£1 193 795

£1 277 675

Cash Bank On Hand

—

£25 350

£5 024

£2 403

£14 895

£29 879

£127 181

£146 699

Debtors

—

£71 242

£84 523

£129 062

£123 627

£86 274

£70 887

£114 389

£97 499

Other Debtors

—

£84 523

£128 435

£122 540

£85 775

£70 387

£110 889

£83 399

Creditors

—

£55 523

£388 657

£387 983

£314 036

£237 120

£252 941

£249 726

Trade Creditors Trade Payables

—

£-620

£210

—

Other Creditors

—

£132 000

£350 461

£346 636

£254 626

£214 000

£218 477

£222 925

Number Shares Allotted

100

—

Number Shares Issued Fully Paid

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£3 051

£4 679

£6 063

£8 885

£9 907

£10 873

£27 911

Additions Other Than Through Business Combinations Property Plant Equipment

—

£1 283

£97 175

Bank Borrowings Overdrafts

—

£326 000

£102 000

£75 313

£32 226

—

Called Up Share Capital

—

£200

—

Cash Bank In Hand

£200

£72 218

—

Corporation Tax Payable

—

£18 077

£14 196

—

Creditors Due After One Year

—

£170 153

—

Creditors Due Within One Year

—

£82 286

—

Fixed Assets

—

£547 336

£629 173

£671 853

£684 951

£1 206 188

£1 205 166

£1 205 483

Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model

—

£522 494

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1 972

£1 628

£1 384

£1 257

£1 022

£966

£17 038

Investment Property

—

£545 915

£618 318

£662 626

£1 200 000

Investment Property Fair Value Model

—

£675 896

£677 506

£1 200 000

Net Assets Liabilities Including Pension Asset Liability

£200

£71 841

—

Other Taxation Social Security Payable

—

£2 600

£5 212

£17 967

—

Profit Loss Account Reserve

—

£71 641

—

Property Plant Equipment

—

£1 421

£10 855

£9 227

£7 445

£6 188

£5 166

£5 483

Property Plant Equipment Gross Cost

—

£13 906

£15 073

£16 356

£113 531

Provisions For Liabilities Balance Sheet Subtotal

—

£9 753

£7 702

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£200

£71 841

—

Tangible Fixed Assets

—

£2 500

£180 820

—

Tangible Fixed Assets Additions

—

£178 875

£482 648

—

Tangible Fixed Assets Cost Or Valuation

—

£181 375

£548 415

—

Tangible Fixed Assets Depreciation

—

£555

£1 079

—

Tangible Fixed Assets Depreciation Charged In Period

—

£555

£524

—

Tangible Fixed Assets Increase Decrease From Transfers Between Items

—

£-115 608

—

Taxation Including Deferred Taxation Balance Sheet Subtotal

—

£9 117

£141 878

Taxation Social Security Payable

—

£26 974

£23 120

£34 464

£26 801

Total Additions Including From Business Combinations Property Plant Equipment

—

£11 406

—

Total Inventories

—

£0

£77 720

Trade Debtors Trade Receivables

—

£627

£1 087

£499

£500

£3 500

£14 100

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