Source: UK Companies House · Last updated: 02/12/2025
75–100% shares · 75–100% voting rights · Right to appoint directors
Appointed: 21/10/2024
75–100% shares · 75–100% voting rights · Right to appoint directors
Appointed: 26/11/2019 · Resigned: 20/02/2024
75–100% shares · 75–100% voting rights · Right to appoint directors
Appointed: 26/11/2019 · Resigned: 20/02/2024
75–100% shares · 75–100% voting rights · Right to appoint directors
Appointed: 26/11/2019 · Resigned: 20/02/2024
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| Nome | Partecipazione | Paese | Dal |
|---|---|---|---|
Sede
Edwards House Lakeside Business Village
St Davids Park, Ewloe
Flintshire
CH5 3XA
Cifre chiave dai bilanci depositati.
2024
Turnover: £13.6M
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
Creditors
Trade Creditors Trade Payables
Investments Fixed Assets
Number Shares Issued Fully Paid
Average Number Employees During Period
Admin expenses
Accrued Liabilities Deferred Income
Accumulated Depreciation Impairment Property Plant Equipment
Advances Credits Directors
Advances Credits Made In Period Directors
Bank Borrowings Overdrafts
Cash Cash Equivalents Cash Flow Value
Comprehensive Income Expense
Corporation Tax Payable
Cost Sales
Current Tax For Period
Depreciation Expense Property Plant Equipment
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Property Plant Equipment
Dividends Paid Classified As Financing Activities
Final Dividends Paid
Fixed Assets
Further Item Deferred Expense Credit Component Total Deferred Tax Expense
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
Gross Profit Loss
Income Taxes Paid Refund Classified As Operating Activities
Increase Decrease Due To Transfers Into Or Out 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 Depreciation Charge For Year Property Plant Equipment
Interest Expense
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings
Interest Income
Interest Income On Long-term Bank Deposits
Interest Paid Classified As Operating Activities
Interest Payable Similar Charges Finance Costs
Interest Received Classified As Investing Activities
Investment Property Fair Value Model
Investments
Investments In Group Undertakings
Investments In Subsidiaries
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
Nominal Value Allotted Share Capital
Operating Profit Loss
Other Comprehensive Income Expense Net Tax
Other Interest Receivable Similar Income Finance Income
Other Inventories
Other Operating Income Format1
Other Remaining Borrowings
Payments Finance Lease Liabilities Classified As Financing Activities
Pension Other Post-employment Benefit Costs Other Pension Costs
Profit Loss On Ordinary Activities Before Tax
Property Plant Equipment
Property Plant Equipment Gross Cost
Provisions
Provisions Used
Purchase Property Plant Equipment
Rental Leasing Income
Repayments Borrowings Classified As Financing Activities
Salaries Fees Directors
Social Security Costs
Staff Costs Employee Benefits Expense
Taxation Including Deferred Taxation Balance Sheet Subtotal
Tax Decrease Increase From Effect Tax Incentives
Tax Expense Credit Applicable Tax Rate
Tax Increase Decrease From Effect Capital Allowances Depreciation
Tax Increase Decrease From Effect Non-tax Deductible Amortisation Goodwill Impairment
Tax Tax Credit On Profit Or Loss On Ordinary Activities
Total Additions Including From Business Combinations Property Plant Equipment
Total Borrowings
Total Inventories
Transfers To From Property Plant Equipment Fair Value Model
Turnover Revenue
Unwinding Discount On Other Payables Expense
Wages Salaries
Work In Progress
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Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.
