Source: UK Companies House · Last updated: 02/12/2025
23/07/1986
Incorporation date: 1986-07-23
75–100% shares · 75–100% voting rights · Right to appoint directors
Appointed: 05/12/2019
| Name | Ownership | Country | Since |
|---|---|---|---|
Headquarters
Lakeside House
Kingfisher Way
Stockton-On-Tees
TS18 3NB
Key figures from annual accounts filings.
2014
Profit / (loss): £559.5K
Profit / (loss)
Total assets
Net Assets Liabilities
Equity
Current Assets
Net Current Assets Liabilities
Total Assets Less Current Liabilities
Cash Bank On Hand
Debtors
Other Debtors
Creditors
Trade Creditors Trade Payables
Other Creditors
Number Shares Allotted
Par Value Share
Average Number Employees During Period
Accrued Liabilities
Accrued Liabilities Deferred Income
Accumulated Depreciation Impairment Property Plant Equipment
Accumulated Depreciation Not Including Impairment Property Plant Equipment
Additions Other Than Through Business Combinations Property Plant Equipment
Amounts Owed By Group Undertakings
Amounts Owed By Related Parties
Amount Specific Advance Or Credit Directors
Bank Overdrafts
Called Up Share Capital
Cash Bank In Hand
Cash Cash Equivalents
Corporation Tax Payable
Creditors Due After One Year
Creditors Due Within One Year
Deferred Tax Liabilities
Depreciation Rate Used For Property Plant Equipment
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Property Plant Equipment
Finance Lease Liabilities Present Value Total
Finance Lease Payments Owing Minimum Gross
Fixed Assets
Increase Decrease In Deferred Tax Liabilities From Changes In Tax Rates Or Laws Recognised In Profit Or Loss
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss
Increase From Depreciation Charge For Year Property Plant Equipment
Loans From Directors
Net Assets Liabilities Including Pension Asset Liability
Other Taxation Social Security Payable
Prepayments
Prepayments Accrued Income
Profit Loss Account Reserve
Property Plant Equipment
Property Plant Equipment Gross Cost
Provisions
Provisions For Liabilities Balance Sheet Subtotal
Provisions For Liabilities Charges
Recoverable Value-added Tax
Share Capital Allotted Called Up Paid
Shareholder Funds
Stocks Inventory
Tangible Fixed Assets
Tangible Fixed Assets Additions
Tangible Fixed Assets Cost Or Valuation
Tangible Fixed Assets Depreciation
Tangible Fixed Assets Depreciation Charged In Period
Tangible Fixed Assets Depreciation Decrease Increase On Disposals
Tangible Fixed Assets Disposals
Taxation Including Deferred Taxation Balance Sheet Subtotal
Taxation Social Security Payable
Total Additions Including From Business Combinations Property Plant Equipment
Total Borrowings
Total Inventories
Trade Debtors Trade Receivables
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Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.
