Source: UK Companies House · Last updated: 02/12/2025
27/02/1989
Incorporation date: 1989-02-27
75–100% shares · 75–100% voting rights · Right to appoint directors
Appointed: 29/03/2023
75–100% shares · 75–100% voting rights · Right to appoint directors
Appointed: 09/07/2021 · Resigned: 29/03/2023
75–100% shares · 75–100% voting rights · Right to appoint directors
Appointed: 06/04/2016 · Resigned: 09/07/2021
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| Name | Ownership | Country | Since |
|---|---|---|---|
Headquarters
St James House St MARY'S Wharf
Mansfield Road
Derby
DE1 3TQ
Key figures from annual accounts filings.
2012
Profit / (loss): £131.8K
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
Amounts Owed To Group Undertakings
Number Shares Allotted
Par Value Share
Average Number Employees During Period
Accrued Liabilities Deferred Income
Accumulated Depreciation Impairment Property Plant Equipment
Advances Credits Directors
Advances Credits Made In Period Directors
Amounts Owed By Group Undertakings
Bank Borrowings
Bank Borrowings Overdrafts
Called Up Share Capital
Capital Redemption Reserve
Cash Bank In Hand
Corporation Tax Payable
Corporation Tax Recoverable
Creditors Due After One Year
Creditors Due Within One Year
Debtors Due After One Year
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Property Plant Equipment
Finance Lease Liabilities Present Value Total
Increase From Depreciation Charge For Year Property Plant Equipment
Net Assets Liabilities Including Pension Asset Liability
Other Remaining Borrowings
Other Taxation Social Security Payable
Prepayments Accrued Income
Profit Loss Account Reserve
Property Plant Equipment
Property Plant Equipment Gross Cost
Provisions For Liabilities Balance Sheet Subtotal
Provisions For Liabilities Charges
Secured Debts
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
Total Additions Including From Business Combinations Property Plant Equipment
Total Borrowings
Trade Debtors Trade Receivables
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Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.
