Source: UK Companies House · Last updated: 03/12/2025
19/04/1963
Incorporation date: 1963-04-19
Ownership Of Shares 75 To 100 Percent As Trust
Appointed: 22/07/2016 · Resigned: 21/04/2020
Ownership Of Shares 75 To 100 Percent As Trust
Appointed: 22/07/2016 · Resigned: 21/04/2020
75–100% shares · 75–100% voting rights · Right to appoint directors
Appointed: 01/07/2016 · Resigned: 28/03/2022
75–100% shares · 75–100% voting rights · Right to appoint directors
Appointed: 01/07/2016 · Resigned: 28/03/2022
Showing 1–5 of 8
| Name | Ownership | Country | Since |
|---|---|---|---|
Headquarters
Station Road Industrial Estate
Clowne
Nr. Chesterfield.
S43 4AB
Key figures from annual accounts filings.
2014
Profit / (loss): £1.0M
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
Investments Fixed Assets
Number Shares Allotted
Number Shares Issued Fully Paid
Par Value Share
Average Number Employees During Period
Accrued Liabilities Deferred Income
Accumulated Amortisation Impairment Intangible Assets
Accumulated Depreciation Impairment Property Plant Equipment
Accumulated Depreciation Not Including Impairment Property Plant Equipment
Additions Other Than Through Business Combinations Intangible Assets
Additions Other Than Through Business Combinations Property Plant Equipment
Amortisation Rate Used For Intangible Assets
Amounts Owed By Group Undertakings
Called Up Share Capital
Cash Bank In Hand
Comprehensive Income Expense
Corporation Tax Payable
Corporation Tax Recoverable
Creditors Due Within One Year
Deferred Tax Asset Debtors
Deferred Tax Assets
Depreciation Rate Used For Property Plant Equipment
Dividends Paid
Fixed Assets
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income
Income Tax Expense Credit On Components Other Comprehensive Income
Increase Decrease Due To Transfers Into Or Out Intangible Assets
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss
Increase From Amortisation Charge For Year Intangible Assets
Increase From Depreciation Charge For Year Property Plant Equipment
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets
Intangible Assets
Intangible Assets Gross Cost
Net Deferred Tax Liability Asset
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment
Other Disposals Property Plant Equipment
Other Reserves
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
Revaluation Reserve
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 Inventories
Trade Debtors Trade Receivables
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment
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Showing 1–10 of 13
Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.
