Source: UK Companies House · Last updated: 02/12/2025
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| Name | Ownership | Country | Since |
|---|---|---|---|
Headquarters
Villa House
7 Herbert Terrace, Penarth
South Glamorgan
CF64 2AH
Key figures from annual accounts filings.
2016
Profit / (loss): £64.4K
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
Accumulated Depreciation Impairment Property Plant Equipment
Bank Borrowings Overdrafts
Called Up Share Capital
Cash Bank In Hand
Corporation Tax Payable
Creditors Due Within One Year
Deferred Tax Liabilities
Finished Goods Goods For Resale
Increase Decrease In 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
Nominal Value Allotted Share Capital
Other Taxation Social Security Payable
Prepayments Accrued Income
Profit Loss Account Reserve
Property Plant Equipment
Property Plant Equipment Gross Cost
Shareholder Funds
Taxation Including Deferred Taxation Balance Sheet Subtotal
Taxation Social Security Payable
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.
