Source: UK Companies House · Last updated: 03/12/2025
Ownership Of Shares 75 To 100 Percent As Firm · Voting Rights 75 To 100 Percent As Firm · Right To Appoint And Remove Directors As Firm
Appointed: 31/07/2024
75–100% shares · 75–100% voting rights · Right to appoint directors
Appointed: 15/12/2016 · Resigned: 14/01/2019
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| Name | Ownership | Country | Since |
|---|---|---|---|
Headquarters
1 Kitching Road
North West Industrial Estate
Peterlee
SR8 2HP
Key figures from annual accounts filings.
2022
Profit / (loss): £602.7K
Profit / (loss)
Total assets
Net Assets Liabilities
Equity
Share Capital
Current Assets
Net Current Assets Liabilities
Total Assets Less Current Liabilities
Cash Bank On Hand
Debtors
Other Debtors
Creditors
Other Creditors
Investments Fixed Assets
Number Shares Allotted
Par Value Share
Admin expenses
Additions Other Than Through Business Combinations Property Plant Equipment
Amounts Owed To Group Undertakings Participating Interests
Bank Borrowings
Bank Borrowings Overdrafts
Cash Cash Equivalents
Cost Sales
Current Tax For Period
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences
Dividends Paid Classified As Financing Activities
Dividends Paid To Owners Parent Classified As Financing Activities
Fixed Assets
Further Item Tax Increase Decrease Component Adjusting Items
Income Taxes Paid Refund Classified As Operating Activities
Increase Decrease In Current Tax From Adjustment For Prior Periods
Increase From Depreciation Charge For Year Property Plant Equipment
Interest Paid Classified As Operating Activities
Interest Payable Similar Charges Finance Costs
Investments
Investments In Subsidiaries
Investments In Subsidiaries Measured Fair Value
Net Assets Liabilities Subsidiaries
Net Cash Generated From Operations
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment
Other Disposals Property Plant Equipment
Profit Loss Subsidiaries
Property Plant Equipment
Property Plant Equipment Gross Cost
Taxation Including Deferred Taxation Balance Sheet Subtotal
Tax Increase Decrease From Effect Capital Allowances Depreciation
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss
Tax Tax Credit On Profit Or Loss On Ordinary Activities
Total Current Tax Expense Credit
Total Deferred Tax Expense Credit
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Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.
