Source : UK Companies House · Dernière mise à jour : 03/12/2025
19/11/1986
Date de constitution : 1986-11-19
75–100% shares · 75–100% voting rights · Right to appoint directors
Nommé le : 08/07/2025
75–100% shares · 75–100% voting rights · Right to appoint directors
Nommé le : 06/04/2016 · Démissionné le : 08/07/2025
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| Nom | Participation | Pays | Depuis |
|---|---|---|---|
Siège
Pegasus House
Polo Grounds, New Inn
Pontypool
Gwent
NP4 0TW
Chiffres clés tirés des comptes annuels.
2018
Chiffre d'affaires: £511
Chiffre d'affaires
Bénéfice / (perte)
Marge brute
Bénéfice d'exploitation
Autres revenus
Total des actifs
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
Frais administratifs
Accrued Liabilities Deferred Income
Accumulated Amortisation Impairment Intangible Assets
Accumulated Depreciation Impairment Property Plant Equipment
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss
Additions Other Than Through Business Combinations Property Plant Equipment
Amounts Owed By Group Undertakings
Applicable Tax Rate
Audit Fees Expenses
Bank Borrowings
Bank Borrowings Overdrafts
Called Up Share Capital Not Paid
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment
Cash Cash Equivalents
Cash Cash Equivalents Cash Flow Value
Company Contributions To Defined Benefit Plans Directors
Company Contributions To Money Purchase Plans Directors
Comprehensive Income Expense
Corporation Tax Payable
Corporation Tax Recoverable
Cost Sales
Current Tax For Period
Deferred Income
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences
Deferred Tax Liabilities
Depreciation Expense Property Plant Equipment
Depreciation Impairment Expense Property Plant Equipment
Depreciation Rate Used For Property Plant Equipment
Director Remuneration
Director Remuneration Benefits Including Payments To Third Parties
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Property Plant Equipment
Dividend Recommended By Directors
Dividends Paid
Dividends Paid Classified As Financing Activities
Dividends Paid On Shares Final
Dividends Paid To Owners Parent Classified As Financing Activities
Finance Lease Liabilities Present Value Total
Finance Lease Payments Owing Minimum Gross
Finished Goods
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 Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities
Further Item Creditors Component Total Creditors
Further Item Gain Loss In Cash Flows From Change In Operating Assets Component Total Gain Loss In Cash Flows From Change In Operating Assets
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax
Further Item Interest Expense Component Total Interest Expense
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total
Further Item Tax Increase Decrease Component Adjusting Items
Further Operating Expense Item Component Total Operating Expenses
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 Deferred Income
Gain Loss In Cash Flows From Change In Inventories
Gain Loss In Cash Flows From Change In Provisions
Gain Loss On Disposals Property Plant Equipment
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income
Government Grant Income
Government Grants Payable
Gross Profit Loss
Income Taxes Paid Refund Classified As Operating Activities
Income Tax Expense Credit On Components Other Comprehensive Income
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 Net Deferred Tax Liability From Amount Recognised In Profit Or Loss
Increase From Depreciation Charge For Year Property Plant Equipment
Intangible Assets Gross Cost
Interest Expense On Bank Loans Similar Borrowings
Interest Expense On Bank Overdrafts
Interest Expense On Loan Capital
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts
Interest Paid Classified As Financing Activities
Interest Paid Classified As Operating Activities
Interest Paid To Joint Ventures
Interest Payable Similar Charges Finance Costs
Interest Received Classified As Investing Activities
Interest Received Classified As Operating Activities
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 Deferred Tax Liability Asset
Net Finance Income Costs
Net Interest Paid Received Classified As Operating Activities
Operating Profit Loss
Other Comprehensive Income Expense Before Tax
Other Deferred Tax Expense Credit
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment
Other Disposals Property Plant Equipment
Other Interest Expense
Other Interest Income
Other Interest Receivable Similar Income Finance Income
Other Operating Income Format1
Other Remaining Borrowings
Other Remaining Operating Expense
Other Taxation Social Security Payable
Payments Finance Lease Liabilities Classified As Financing Activities
Pension Costs Defined Contribution Plan
Pension Other Post-employment Benefit Costs Other Pension Costs
Prepayments Accrued Income
Proceeds From Sales Long-term Assets Classified As Investing Activities
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
Raw Materials
Raw Materials Consumables
Repayments Borrowings Classified As Financing Activities
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment
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 Decrease Increase From Effect Revenue Exempt From Taxation
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 Different Tax Rates On Some Earnings
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss
Tax Increase Decrease From Effect Non-tax Deductible Amortisation Goodwill Impairment
Tax Increase Decrease From Effect Rollover Relief On Profit On Disposal Fixed Assets
Tax Tax Credit On Profit Or Loss On Ordinary Activities
Total Additions Including From Business Combinations Property Plant Equipment
Total Borrowings
Total Current Tax Expense Credit
Total Deferred Tax Expense Credit
Total Increase Decrease From Revaluations Property Plant Equipment
Total Inventories
Total Operating Lease Payments
Trade Debtors Trade Receivables
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment
Transfers To From Retained Earnings Increase Decrease In Equity
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.
