Fuente: UK Companies House · Última actualización: 2/12/2025
9/2/1993
Fecha de constitución: 1993-02-09
Ownership Of Shares 75 To 100 Percent As Firm · Voting Rights 75 To 100 Percent As Firm
Nombrado el: 6/4/2016
| Nombre | Participación | País | Desde |
|---|---|---|---|
Sede
Knoll House
Knoll Road
Camberley
Surrey
GU15 3SY
Cifras clave de cuentas anuales.
2017
Facturación: £19.8M
Facturación
Beneficio / (pérdida)
Beneficio bruto
Beneficio de explotación
Otros ingresos
Activo total
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
Trade Creditors Trade Payables
Other Creditors
Number Shares Issued Fully Paid
Par Value Share
Average Number Employees During Period
Gastos administrativos
Accrued Liabilities Deferred Income
Accumulated Depreciation Impairment Property Plant Equipment
Additions Other Than Through Business Combinations Property Plant Equipment
Administration Support Average Number Employees
Amounts Owed By Group Undertakings
Amounts Owed By Related Parties
Amounts Owed To Related Parties
Amount Specific Advance Or Credit Directors
Amount Specific Advance Or Credit Made In Period Directors
Amount Specific Advance Or Credit Repaid In Period Directors
Amounts Recoverable On Contracts
Applicable Tax Rate
Audit Fees Expenses
Balances With Banks
Bank Borrowings
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment
Cash Cash Equivalents
Cash On Hand
Company Contributions To Money Purchase Plans Directors
Compensation For Loss Office Directors
Corporation Tax Payable
Cost Inventories Recognised As Expense Net Write Downs Reversals
Cost Sales
Current Tax For Period
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences
Deferred Tax Liabilities
Depreciation Expense Property Plant Equipment
Director Remuneration
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Property Plant Equipment
Distribution Average Number Employees
Dividend Per Share Interim
Dividends Paid
Finance Lease Liabilities Present Value Total
Finance Lease Payments Owing Minimum Gross
Finished Goods Goods For Resale
Further Item Creditors Component Total Creditors
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax
Further Item Tax Increase Decrease Component Adjusting Items
Future Finance Charges On Finance Leases
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss
Government Grant Income
Gross Amount Due From Customers For Construction Contract Work As Asset
Gross Profit Loss
Income From Related Parties
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 Income On Bank Deposits
Interest Payable Similar Charges Finance Costs
Minimum Operating Lease Payments Recognised As Expense
Operating Profit Loss
Other Departments Average Number Employees
Other Finance Income
Other Interest Receivable Similar Income Finance Income
Other Non-audit Services Fees
Other Operating Income Format1
Other Payables Accrued Expenses
Other Remaining Operating Income
Other Revenue
Other Short-term Employee Benefits
Other Taxation Social Security Payable
Outstanding Pre-paid Contributions To Defined Contribution Plan Reporting Date
Payments To Related Parties
Pension Costs Defined Contribution Plan
Pension Other Post-employment Benefit Costs Other Pension Costs
Prepayments
Prepayments Accrued Income
Profit Loss On Ordinary Activities Before Tax
Property Plant Equipment
Property Plant Equipment Gross Cost
Provisions
Provisions For Liabilities Balance Sheet Subtotal
Revenue From Rendering Services
Revenue From Sale Goods
Social Security Costs
Staff Costs Employee Benefits Expense
Taxation Including Deferred Taxation Balance Sheet Subtotal
Taxation Social Security Payable
Tax Decrease From Utilisation Tax Losses
Tax Expense Credit Applicable Tax Rate
Tax Increase Decrease Arising From Group Relief Tax Reconciliation
Tax Increase Decrease From Effect Capital Allowances Depreciation
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 Current Tax Expense Credit
Total Inventories
Total Operating Lease Payments
Trade Debtors Trade Receivables
Turnover Revenue
Unpaid Contributions To Pension Schemes
Wages Salaries
Work In Progress
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Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.
