Source: UK Companies House · Last updated: 01/12/2025
17/10/1990
Incorporation date: 1990-10-17
75–100% shares · 75–100% voting rights · Right to appoint directors
Appointed: 13/12/2024
25–50% shares · 25–50% voting rights · Right to appoint directors
Appointed: 13/06/2024 · Resigned: 13/12/2024
50–75% shares · 50–75% voting rights · Right to appoint directors
Appointed: 07/11/2023 · Resigned: 13/12/2024
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| Nome | Partecipazione | Paese | Dal |
|---|---|---|---|
Sede
Springfield House
Springfield Road
Sale
M33 7XS
Cifre chiave dai bilanci depositati.
2019
Turnover: £40.6M
Turnover
Profit / (loss)
Other income
Total assets
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
Issue Equity Instruments
Average Number Employees During Period
Admin expenses
Accrued Income
Accrued Liabilities Deferred Income
Accumulated Amortisation Impairment Intangible Assets
Accumulated Depreciation Impairment Property Plant Equipment
Additional Provisions Increase From New Provisions Recognised
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss
Amortisation Expense Intangible Assets
Amounts Owed By Other Related Parties Other Than Directors
Amounts Owed To Directors
Amounts Owed To Other Related Parties Other Than Directors
Amount Specific Advance Or Credit Directors
Amount Specific Advance Or Credit Made In Period Directors
Amount Specific Advance Or Credit Repaid In Period Directors
Applicable Tax Rate
Audit Fees Expenses
Bank Borrowings
Bank Borrowings Overdrafts
Cash Cash Equivalents Cash Flow Value
Company Contributions To Money Purchase Plans Directors
Comprehensive Income Expense
Corporation Tax Payable
Cost Sales
Current Asset Investments
Current Tax For Period
Deferred Tax Asset Debtors
Deferred Tax Assets
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit
Deferred Tax Liabilities
Depreciation Amortisation Expense
Depreciation Expense Property Plant Equipment
Director Remuneration
Disposals Property Plant Equipment
Dividends Paid
Dividends Paid Classified As Financing Activities
Dividends Paid On Shares
Dividends Paid On Shares First Interim
Dividends Paid On Shares Interim
Dividends Paid On Shares Second Interim
Fixed 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
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
Gross Profit Loss
Income From Current Asset Investments
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 From Amortisation Charge For Year Intangible Assets
Increase From Depreciation Charge For Year Property Plant Equipment
Intangible Assets
Intangible Assets Gross Cost
Interest Expense On Bank Loans Similar Borrowings
Interest Expense On Bank Overdrafts
Interest Expense On Loan Capital
Interest Income On Bank Deposits
Interest Paid Classified As Operating Activities
Interest Payable Similar Charges Finance Costs
Investment Property
Investment Property Fair Value Model
Investments In Group Undertakings
Investments In Joint Ventures
Key Management Personnel Compensation Total
Loans Advances Granted To Other Related Parties Classified As Financing Activities
Loans From Directors
Net Assets Liabilities Subsidiaries
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 Interest Received Paid Classified As Investing Activities
Operating Profit Loss
Other Comprehensive Income Expense Net Tax
Other Current Asset Investments Balance Sheet Subtotal
Other Deferred Tax Expense Credit
Other Interest Receivable Similar Income Finance Income
Other Operating Income Format1
Other Remaining Borrowings
Other Taxation Social Security Payable
Payments To Redeem Own Shares
Payments To Related Parties
Pension Other Post-employment Benefit Costs Other Pension Costs
Percentage Class Share Held In Associate
Percentage Class Share Held In Subsidiary
Prepayments
Proceeds From Borrowings Classified As Financing Activities
Proceeds From Issuing Shares
Proceeds From Loans Advances From Other Related Parties Classified As Financing Activities
Proceeds From Repayment Loans Advances To Other Related Parties Classified As Financing Activities
Profit Loss On Ordinary Activities Before Tax
Profit Loss Subsidiaries
Property Plant Equipment
Property Plant Equipment Gross Cost
Provisions
Provisions For Liabilities Balance Sheet Subtotal
Purchase Intangible Assets
Purchase Property Plant Equipment
Recoverable Value-added Tax
Repayments Borrowings Classified As Financing Activities
Restructuring Costs
Social Security Costs
Staff Costs Employee Benefits Expense
Tax Decrease From Utilisation Tax Losses
Tax Decrease Increase From Effect Revenue Exempt From Taxation
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 Tax Effects Tax Reconciliation
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 Current Tax Expense Credit
Trade Debtors Trade Receivables
Turnover Revenue
Value-added Tax Payable
Wages Salaries
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Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.
