RYDER & DUTTON LIMITED, Camberley, Великобритания

Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

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2018

Прибыль / (убыток): £102.1K

Основные показатели

Прибыль / (убыток)

2018£102 103

2019£32 764

2020£591 375

Общие активы

2018—

2019£82 885

2020£82 885

Net Assets Liabilities

2018—

2019£1 176 159

2020£1 208 923

Equity

2018—

2019£82 885

2020£82 885

Current Assets

2018—

2019£1 199 277

2020£1 176 641

Net Current Assets Liabilities

2018—

2019£507 991

2020£519 267

Total Assets Less Current Liabilities

2018—

2019£1 619 180

2020£1 493 373

Cash Bank On Hand

2018—

2019£115 722

2020£51 219

Debtors

2018—

2019£1 083 555

2020£1 125 422

Other Debtors

2018—

2019£6 724

2020£6 724

Creditors

2018—

2019£691 286

2020£657 374

Trade Creditors Trade Payables

2018—

2019£135 358

2020£141 447

Other Creditors

2018—

2019£66 826

2020£71 892

Investments Fixed Assets

2018—

2019£144 327

2020£144 327

Average Number Employees During Period

2018—

2019165

2020181

Accrued Liabilities Deferred Income

2018—

2019£56 412

2020£66 631

Accumulated Amortisation Impairment Intangible Assets

2018—

2019£1 212 475

2020£1 318 650

Accumulated Depreciation Impairment Property Plant Equipment

2018—

2019£852 422

2020£874 856

Additions Other Than Through Business Combinations Property Plant Equipment

2018—

2019—

2020£7 472

Amounts Owed By Group Undertakings

2018—

2019£672 715

2020£653 457

Bank Borrowings

2018—

2019£35 930

2020£0

Bank Borrowings Overdrafts

2018—

2019£35 930

2020£0

Corporation Tax Payable

2018—

2019£15 383

2020£24 018

Dividends Paid On Shares

2018£834 825

2019£718 025

2020—

Fixed Assets

2018—

2019£1 111 189

2020£974 106

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2018—

2019£764 015

2020£799 326

Increase From Amortisation Charge For Year Intangible Assets

2018—

2019£116 800

2020£106 175

Increase From Depreciation Charge For Year Property Plant Equipment

2018—

2019£20 283

2020£22 434

Intangible Assets

2018—

2019£834 825

2020£718 025

Intangible Assets Gross Cost

2018—

2019£1 930 500

2020£1 930 500

Other Investments Other Than Loans

2018—

2019—

2020£144 327

Other Taxation Social Security Payable

2018—

2019£381 377

2020£353 386

Prepayments Accrued Income

2018—

2019£37 068

2020£33 121

Property Plant Equipment

2018—

2019£132 037

2020£111 754

Property Plant Equipment Gross Cost

2018—

2019£964 176

2020£971 648

Provisions For Liabilities Balance Sheet Subtotal

2018—

2019£18 416

2020£19 535

Total Borrowings

2018—

2019£35 930

2020£0

Trade Debtors Trade Receivables

2018—

2019£367 048

2020£432 120

Transfers To From Retained Earnings Increase Decrease In Equity

2018—

2019£82 885

2020£0

Метрика	2018	2019	2020
Прибыль / (убыток)	£102 103	£32 764	£591 375
Общие активы	—	£82 885	£82 885
Net Assets Liabilities	—	£1 176 159	£1 208 923
Equity	—	£82 885	£82 885
Current Assets	—	£1 199 277	£1 176 641
Net Current Assets Liabilities	—	£507 991	£519 267
Total Assets Less Current Liabilities	—	£1 619 180	£1 493 373
Cash Bank On Hand	—	£115 722	£51 219
Debtors	—	£1 083 555	£1 125 422
Other Debtors	—	£6 724	£6 724
Creditors	—	£691 286	£657 374
Trade Creditors Trade Payables	—	£135 358	£141 447
Other Creditors	—	£66 826	£71 892
Investments Fixed Assets	—	£144 327	£144 327
Average Number Employees During Period	—	165	181
Accrued Liabilities Deferred Income	—	£56 412	£66 631
Accumulated Amortisation Impairment Intangible Assets	—	£1 212 475	£1 318 650
Accumulated Depreciation Impairment Property Plant Equipment	—	£852 422	£874 856
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	£7 472
Amounts Owed By Group Undertakings	—	£672 715	£653 457
Bank Borrowings	—	£35 930	£0
Bank Borrowings Overdrafts	—	£35 930	£0
Corporation Tax Payable	—	£15 383	£24 018
Dividends Paid On Shares	£834 825	£718 025	—
Fixed Assets	—	£1 111 189	£974 106
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	£764 015	£799 326
Increase From Amortisation Charge For Year Intangible Assets	—	£116 800	£106 175
Increase From Depreciation Charge For Year Property Plant Equipment	—	£20 283	£22 434
Intangible Assets	—	£834 825	£718 025
Intangible Assets Gross Cost	—	£1 930 500	£1 930 500
Other Investments Other Than Loans	—	—	£144 327
Other Taxation Social Security Payable	—	£381 377	£353 386
Prepayments Accrued Income	—	£37 068	£33 121
Property Plant Equipment	—	£132 037	£111 754
Property Plant Equipment Gross Cost	—	£964 176	£971 648
Provisions For Liabilities Balance Sheet Subtotal	—	£18 416	£19 535
Total Borrowings	—	£35 930	£0
Trade Debtors Trade Receivables	—	£367 048	£432 120
Transfers To From Retained Earnings Increase Decrease In Equity	—	£82 885	£0

RYDER & DUTTON LIMITED

Резюме

Право и статус

Временная шкала (9 событий)

Представлена годовая отчетность

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