Source: UK Companies House · Last updated: 03/12/2025
75–100% shares · 75–100% voting rights · Right to appoint directors
Appointed: 12/06/2024
Showing 1–5 of 16
| Nome | Partecipazione | Paese | Dal |
|---|---|---|---|
Sede
Wynyard Park House
Wynyard Park
Billingham
Teesside
TS22 5TB
Cifre chiave dai bilanci depositati.
2020
Turnover: £3.0M
Turnover
Profit / (loss)
Gross profit
Other income
Total assets
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
Amounts Owed To Group Undertakings
Investments Fixed Assets
Investments In Group Undertakings Participating Interests
Issue Equity Instruments
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
Acquired Through Business Combinations Intangible Assets
Acquired Through Business Combinations Property Plant Equipment
Additions Other Than Through Business Combinations Property Plant Equipment
Amortisation Expense Intangible Assets
Amortisation Impairment Expense Intangible Assets
Audit Fees Expenses
Bank Borrowings
Bank Borrowings Overdrafts
Cash Bank In Hand
Cash Cash Equivalents
Cash Cash Equivalents Cash Flow Value
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities
Company Contributions To Defined Benefit Plans Directors
Comprehensive Income Expense
Corporation Tax Recoverable
Cost Sales
Deferred Tax Asset Debtors
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit
Depreciation Expense Property Plant Equipment
Depreciation Impairment Expense Property Plant Equipment
Director Remuneration
Director Remuneration Benefits Including Payments To Third Parties
Finished Goods Goods For Resale
Fixed Assets
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities
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 Operating Income Gain Income Statement Item Component Operating Profit Loss
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
Government Grant Income
Gross Profit Loss
Income Taxes Paid Refund Classified As Operating Activities
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
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets
Intangible Assets
Intangible Assets Gross Cost
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts
Interest Paid Classified As Operating Activities
Interest Payable Similar Charges Finance Costs
Interest Received Classified As Investing Activities
Investments In Subsidiaries
Key Management Personnel Compensation Total
Loans From Other Related Parties Other Than Directors
Net Assets Liabilities Including Pension Asset Liability
Net Cash Flows From Used In Operating Activities
Net Cash Generated From Operations
Net Finance Income Costs
Net Interest Paid Received Classified As Operating Activities
Number Equity Instruments Exercisable Share-based Payment Arrangement
Number Equity Instruments Exercised Share-based Payment Arrangement
Number Equity Instruments Forfeited Share-based Payment Arrangement
Number Equity Instruments Granted Share-based Payment Arrangement
Number Equity Instruments Outstanding Share-based Payment Arrangement
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment
Other Disposals Property Plant Equipment
Other Interest Expense
Other Interest Income
Other Non-audit Services Fees
Other Operating Income Format1
Other Remaining Borrowings
Other Taxation Social Security Payable
Pension Other Post-employment Benefit Costs Other Pension Costs
Percentage Class Share Held In Subsidiary
Prepayments Accrued Income
Proceeds From Borrowings Classified As Financing Activities
Proceeds From Issuing Shares
Profit Loss On Ordinary Activities Before Tax
Property Plant Equipment
Property Plant Equipment Gross Cost
Purchase Property Plant Equipment
Share Capital Allotted Called Up Paid
Shareholder Funds
Social Security Costs
Staff Costs Employee Benefits Expense
Taxation Compliance Services Fees
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 Effect Unrelieved Tax Losses Carried Forward
Tax Tax Credit On Profit Or Loss On Ordinary Activities
Total Additions Including From Business Combinations Intangible Assets
Total Additions Including From Business Combinations Property Plant Equipment
Total Borrowings
Total Inventories
Total Operating Lease Payments
Trade Debtors Trade Receivables
Transfers To From Retained Earnings Increase Decrease In Equity
Turnover Revenue
Wages Salaries
Weighted Average Exercise Price Equity Instruments Exercisable Share-based Payment Arrangement
Weighted Average Exercise Price Equity Instruments Exercised Share-based Payment Arrangement
Weighted Average Exercise Price Equity Instruments Forfeited Share-based Payment Arrangement
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement
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Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.
