Source : UK Companies House · Dernière mise à jour : 03/12/2025
12/03/1996
Date de constitution : 1996-03-12
75–100% shares · 75–100% voting rights · Right to appoint directors
Nommé le : 06/04/2016 · Démissionné le : 16/03/2026
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| Nom | Participation | Pays | Depuis |
|---|---|---|---|
Siège
Farleigh House
Farleigh Hungerford
Bath
BA2 7RW
Chiffres clés tirés des comptes annuels.
2020
Chiffre d'affaires: £20.1M
Chiffre d'affaires
Bénéfice / (perte)
Marge brute
Autres revenus
Total des actifs
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
Investments Fixed Assets
Number Shares Issued Fully Paid
Par Value Share
Average Number Employees During Period
Frais administratifs
Accumulated Depreciation Impairment Property Plant Equipment
Additional Provisions Increase From New Provisions Recognised
Additions Other Than Through Business Combinations Property Plant Equipment
Administration Support Average Number Employees
Applicable Tax Rate
Audit Fees Expenses
Balances Amounts Owed By Related Parties
Balances Amounts Owed To Related Parties
Balances With Banks
Bank Borrowings
Bank Borrowings Overdrafts
Bank Overdrafts
Cash Cash Equivalents
Cash Cash Equivalents Cash Flow Value
Cash On Hand
Company Contributions To Money Purchase Plans Directors
Comprehensive Income Expense
Cost Sales
Current Tax For Period
Debentures In Issue
Decrease In Loans Owed To Related Parties Due To Loans Repaid
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences
Depreciation Amortisation Expense
Depreciation Expense Property Plant Equipment
Director Remuneration
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Property Plant Equipment
Financial Assets
Financial Liabilities
Fixed Assets
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables
Gain Loss In Cash Flows From Change In Inventories
Gain Loss On Disposal Investments In Subsidiaries Associates Joint Ventures
Gain Loss On Disposals Property Plant Equipment
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss
Government Grant Income
Gross Amount Due To Customers For Construction Contract Work As Liability
Gross Profit Loss
Income From Related Parties
Income Taxes Paid Refund Classified As Operating Activities
Increase Decrease Due To Transfers Between Classes Property Plant Equipment
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation
Increase Decrease In Current Tax From Adjustment For Prior Periods
Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period
Increase Decrease In Existing Provisions
Increase Decrease In Loans Owed To Related Parties Due To Other Changes
Increase Decrease In Net Debt From Cash Flows
Increase Decrease In Net Debt From Foreign Exchange Differences
Increase From Depreciation Charge For Year Property Plant Equipment
Increase In Loans Owed To Related Parties Due To Loans Advanced
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss
Interest Income On Bank Deposits
Interest Paid Classified As Financing Activities
Interest Paid Classified As Operating Activities
Interest Payable Similar Charges Finance Costs
Interest Received Classified As Investing Activities
Interest Received Classified As Operating Activities
Investments In Associates
Loans Owed To Related Parties
Minimum Operating Lease Payments Recognised As Expense
Net Cash Flows From Used In Financing Activities
Net Cash Flows From Used In Investing Activities
Net Cash Flows From Used In Operating Activities
Net Cash Generated From Operations
Net Cash Inflow Outflow From Operations Before Movements In Working Capital
Net Debt Funds
Number Directors Accruing Benefits Under Money Purchase Scheme
Other Comprehensive Income Expense Net Tax
Other Departments Average Number Employees
Other Finance Income
Other Interest Receivable Similar Income Finance Income
Other Inventories
Other Non-audit Services Fees
Other Operating Income Format1
Other Payables Accrued Expenses
Other Remaining Borrowings
Other Remaining Operating Income
Payments To Related Parties
Pension Costs Defined Contribution Plan
Prepayments
Proceeds From Sales Property Plant Equipment
Profit Loss On Ordinary Activities Before Tax
Property Plant Equipment
Property Plant Equipment Gross Cost
Provisions
Provisions For Liabilities Balance Sheet Subtotal
Purchase Property Plant Equipment
Social Security Costs
Staff Costs Employee Benefits Expense
Taxation Social Security Payable
Tax Decrease From Tax Losses For Which No Deferred Tax Asset Was Recognised
Tax Decrease From Utilisation Tax Losses
Tax Decrease Increase From Effect Tax Incentives
Tax Expense Credit Applicable Tax Rate
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit
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 Short-term Timing Differences
Tax Increase Decrease From Other Tax Effects Tax Reconciliation
Tax Tax Credit On Profit Or Loss On Ordinary Activities
Total Borrowings
Total Deferred Tax Expense Credit
Total Inventories
Total Operating Lease Payments
Trade Debtors Trade Receivables
Turnover Revenue
Wages Salaries
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Ratios dérivés des comptes annuels. Les valeurs sont omises lorsque les données manquent ou ne sont pas pertinentes.
