Source : UK Companies House · Dernière mise à jour : 01/12/2025
14/03/2012
Date de constitution : 2012-03-14
75–100% shares · 75–100% voting rights · Right to appoint directors
Nommé le : 17/03/2026
Significant influence · 25–50% shares · 25–50% voting rights
Nommé le : 14/03/2020 · Démissionné le : 17/03/2026
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| Nom | Participation | Pays | Depuis |
|---|---|---|---|
Siège
15 Pantglas Industrial Estate
Bedwas
Caerphilly
CF83 8DR
Chiffres clés tirés des comptes annuels.
2012
Bénéfice / (perte): £14.7K
Bénéfice / (perte)
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
Number Shares Allotted
Par Value Share
Average Number Employees During Period
Frais administratifs
Accrued Liabilities Deferred Income
Accumulated Amortisation Impairment Intangible Assets
Accumulated Depreciation Impairment Property Plant Equipment
Additions Other Than Through Business Combinations Intangible Assets
Additions Other Than Through Business Combinations Property Plant Equipment
Amortisation Impairment Expense Intangible Assets
Audit Fees Expenses
Bank Borrowings
Bank Borrowings Overdrafts
Banking Arrangements Classified As Cash Cash Equivalents
Bank Overdrafts
Called Up Share Capital
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment
Cash Bank In Hand
Cash Cash Equivalents Cash Flow Value
Corporation Tax Payable
Corporation Tax Recoverable
Cost Sales
Creditors Due Within One Year
Current Tax For Period
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences
Depreciation Impairment Expense Property Plant Equipment
Director Remuneration
Director Remuneration Benefits Including Payments To Third Parties
Dividends Paid
Dividends Paid Classified As Financing Activities
Dividends Paid On Shares
Dividends Paid On Shares Final
Dividends Paid On Shares Interim
Finance Lease Liabilities Present Value Total
Finance Lease Payments Owing Minimum Gross
Finished Goods Goods For Resale
Fixed Assets
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities
Further Item Interest Expense Component Total Interest Expense
Further Item Tax Increase Decrease Component Adjusting Items
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss
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
Income Taxes Paid Refund Classified As Operating Activities
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation
Increase Decrease In Current Tax From Adjustment For Prior Periods
Increase From Amortisation Charge For Year Intangible Assets
Increase From Depreciation Charge For Year Property Plant Equipment
Intangible Assets
Intangible Assets Gross Cost
Intangible Fixed Assets
Intangible Fixed Assets Additions
Intangible Fixed Assets Aggregate Amortisation Impairment
Intangible Fixed Assets Amortisation Charged In Period
Intangible Fixed Assets Cost Or Valuation
Interest Income On Bank Deposits
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss
Interest Paid Classified As Operating Activities
Interest Payable Similar Charges Finance Costs
Interest Received Classified As Investing Activities
Key Management Personnel Compensation Total
Net Cash Generated From Operations
Net Finance Income Costs
Other Disposals Decrease In Amortisation Impairment Intangible Assets
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment
Other Disposals Intangible Assets
Other Disposals Property Plant Equipment
Other Interest Receivable Similar Income Finance Income
Other Operating Income Format1
Other Provisions Balance Sheet Subtotal
Other Taxation Social Security Payable
Payments Finance Lease Liabilities Classified As Financing Activities
Payments To Acquire Own Shares
Payments To Redeem Own Shares
Pension Other Post-employment Benefit Costs Other Pension Costs
Prepayments Accrued Income
Profit Loss Account Reserve
Profit Loss On Ordinary Activities Before Tax
Property Plant Equipment
Property Plant Equipment Gross Cost
Provisions For Liabilities Balance Sheet Subtotal
Provisions For Liabilities Charges
Purchase Intangible Assets
Purchase Property Plant Equipment
Share Capital Allotted Called Up Paid
Shareholder Funds
Share Premium Account
Staff Costs Employee Benefits Expense
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
Tax Expense Credit Applicable Tax Rate
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss
Tax Increase Decrease From Other Short-term Timing Differences
Tax Tax Credit On Profit Or Loss On Ordinary Activities
Total Borrowings
Total Current Tax Expense Credit
Total Increase Decrease In Provisions
Total Inventories
Trade Debtors Trade Receivables
Wages Salaries
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15/04/2026
Affichage de 1–10 sur 20
Ratios dérivés des comptes annuels. Les valeurs sont omises lorsque les données manquent ou ne sont pas pertinentes.
