Source: UK Companies House · Last updated: 01/12/2025
13/11/1957
Incorporation date: 1957-11-13
75–100% shares · 75–100% voting rights · Right to appoint directors · Significant influence
Appointed: 06/04/2016 · Resigned: 05/12/2019
Showing 1–5 of 6
| Name | Ownership | Country | Since |
|---|---|---|---|
Headquarters
Shepherds Way
St Georges
Weston Super Mare
BS22 7XA
Key figures from annual accounts filings.
2024
Turnover: £17.0M
Turnover
Profit / (loss)
Gross profit
Other income
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 Issued Fully Paid
Par Value Share
Average Number Employees During Period
Admin expenses
Accumulated Depreciation Impairment Property Plant Equipment
Additions Other Than Through Business Combinations Property Plant Equipment
Administration Support Average Number Employees
Amounts Owed To Related Parties
Amount Specific Advance Or Credit Directors
Applicable Tax Rate
Audit Fees Expenses
Balances With Banks
Bank Borrowings Overdrafts
Bank Overdrafts
Cash Cash Equivalents
Cash Cash Equivalents Cash Flow Value
Cash On Hand
Company Contributions To Money Purchase Plans Directors
Comprehensive Income Expense
Cost Sales
Current Tax For Period
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences
Deferred Tax Liabilities
Depreciation Amortisation Expense
Depreciation Expense Property Plant Equipment
Director Remuneration
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Property Plant Equipment
Dividends Paid
Dividends Paid Classified As Financing Activities
Fees For Non-audit Services
Finance Lease Liabilities Present Value Total
Finance Lease Payments Owing Minimum Gross
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables
Gain Loss In Cash Flows From Change In Inventories
Gain Loss On Disposals Property Plant Equipment
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income
Gross Profit Loss
Income Taxes Paid Refund Classified As Operating Activities
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation
Increase Decrease In Current Tax From Adjustment For Prior Periods
Increase Decrease In Existing Provisions
Increase From Depreciation Charge For Year Property Plant Equipment
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts
Interest Paid Classified As Financing Activities
Interest Paid Classified As Operating Activities
Interest Payable Similar Charges Finance Costs
Interest Received Classified As Operating Activities
Merchandise
Minimum Operating Lease Payments Recognised As Expense
Net Cash Flows From Used In Financing Activities
Net Cash Flows From Used In Investing Activities
Net Cash Flows From Used In Operating Activities
Net Cash Generated From Operations
Net Cash Inflow Outflow From Operations Before Movements In Working Capital
Number Directors Accruing Benefits Under Money Purchase Scheme
Other Comprehensive Income Expense Net Tax
Other Departments Average Number Employees
Other Finance Income
Other Interest Receivable Similar Income Finance Income
Other Non-audit Services Fees
Other Payables Accrued Expenses
Payments Finance Lease Liabilities Classified As Financing Activities
Pension Costs Defined Contribution Plan
Prepayments
Proceeds From Sales Property Plant Equipment
Profit Loss On Ordinary Activities Before Tax
Property Plant Equipment
Property Plant Equipment Gross Cost
Provisions
Provisions For Liabilities Balance Sheet Subtotal
Purchase Property Plant Equipment
Revenue From Commissions
Revenue From Sale Goods
Social Security Costs
Staff Costs Employee Benefits Expense
Taxation Compliance Services Fees
Taxation Social Security Payable
Tax Decrease From Utilisation Tax Losses
Tax Expense Credit Applicable Tax Rate
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss
Tax Increase Decrease From Other Tax Effects Tax Reconciliation
Tax Tax Credit On Profit Or Loss On Ordinary Activities
Total Borrowings
Total Inventories
Total Operating Lease Payments
Trade Debtors Trade Receivables
Turnover Revenue
Wages Salaries
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Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.
