RING UK ACQUISITION CO. LIMITED - 2018-09-13
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
597,518 GBP2024-12-31
630,083 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
597,618 GBP2024-12-31
630,183 GBP2023-12-31
Total Inventories
369,952 GBP2024-12-31
289,614 GBP2023-12-31
Debtors
4,975,511 GBP2024-12-31
5,170,714 GBP2023-12-31
Cash at bank and in hand
6,474,841 GBP2024-12-31
4,634,329 GBP2023-12-31
Current Assets
11,820,304 GBP2024-12-31
10,094,657 GBP2023-12-31
Creditors
Current
1,020,321 GBP2024-12-31
1,172,379 GBP2023-12-31
Net Current Assets/Liabilities
10,799,983 GBP2024-12-31
8,922,278 GBP2023-12-31
Total Assets Less Current Liabilities
11,397,601 GBP2024-12-31
9,552,461 GBP2023-12-31
Net Assets/Liabilities
11,348,150 GBP2024-12-31
9,552,461 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
5,451,260 GBP2024-12-31
3,655,571 GBP2023-12-31
1,786,186 GBP2022-12-31
Equity
11,348,150 GBP2024-12-31
9,552,461 GBP2023-12-31
7,683,076 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,795,689 GBP2024-01-01 ~ 2024-12-31
1,869,385 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,795,689 GBP2024-01-01 ~ 2024-12-31
1,869,385 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,945,628 GBP2024-12-31
1,907,356 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,007,953 GBP2024-12-31
1,969,681 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-74,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-74,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
62,325 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,359,462 GBP2024-12-31
1,292,409 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,410,435 GBP2024-12-31
1,339,598 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,784 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
130,170 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,954 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-63,117 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,117 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
50,973 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
11,352 GBP2024-12-31
15,136 GBP2023-12-31
Plant and equipment
586,166 GBP2024-12-31
614,947 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-12-31
Investments in Group Undertakings
100 GBP2024-12-31
100 GBP2023-12-31
Merchandise
369,952 GBP2024-12-31
289,614 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,584,694 GBP2024-12-31
1,900,993 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,064,845 GBP2024-12-31
3,120,556 GBP2023-12-31
Other Debtors
Current
3,379 GBP2024-12-31
222 GBP2023-12-31
Prepayments/Accrued Income
Current
322,593 GBP2024-12-31
137,289 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,975,511 GBP2024-12-31
5,170,714 GBP2023-12-31
Trade Creditors/Trade Payables
Current
511,996 GBP2024-12-31
401,147 GBP2023-12-31
Amounts owed to group undertakings
Current
146,299 GBP2024-12-31
146,299 GBP2023-12-31
Corporation Tax Payable
Current
85,000 GBP2024-12-31
215,298 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24,527 GBP2024-12-31
24,970 GBP2023-12-31
Other Creditors
Current
11,146 GBP2024-12-31
18,256 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
218,606 GBP2024-12-31
293,713 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
730,879 GBP2024-12-31
603,119 GBP2023-12-31
Between one and five year
2,192,636 GBP2024-12-31
2,412,474 GBP2023-12-31
All periods
2,923,515 GBP2024-12-31
3,015,593 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
49,451 GBP2024-12-31
-11,654 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,795,689 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
1,795,689 GBP2024-01-01 ~ 2024-12-31