Source: UK Companies House · Last updated: 03/12/2025
06/03/1986
Incorporation date: 1986-03-06
75–100% shares · 75–100% voting rights · Right to appoint directors
Appointed: 09/05/2023
| Nome | Partecipazione | Paese | Dal |
|---|---|---|---|
Sede
1-3 Ace Parade
Hook Road
Hook
Surrey
KT9 1DR
Cifre chiave dai bilanci depositati.
2012
Profit / (loss): £288.4K
Profit / (loss)
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
Number Shares Allotted
Par Value Share
Average Number Employees During Period
Accruals Deferred Income
Accrued Liabilities
Accumulated Depreciation Impairment Property Plant Equipment
Additions Other Than Through Business Combinations Property Plant Equipment
Amounts Owed By Group Undertakings
Amounts Owed By Related Parties
Amounts Owed To Related Parties
Bank Borrowings
Bank Borrowings Overdrafts
Called Up Share Capital
Cash Bank In Hand
Company Contributions To Money Purchase Plans Directors
Corporation Tax Payable
Creditors Due Within One Year
Director Remuneration
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Property Plant Equipment
Fixed Assets
Increase From Depreciation Charge For Year Property Plant Equipment
Net Assets Liabilities Including Pension Asset Liability
Number Directors Accruing Benefits Under Money Purchase Scheme
Other Taxation Social Security Payable
Prepayments
Prepayments Accrued Income
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal
Profit Loss Account Reserve
Property Plant Equipment
Property Plant Equipment Gross Cost
Provisions For Liabilities Balance Sheet Subtotal
Provisions For Liabilities Charges
Shareholder Funds
Stocks Inventory
Tangible Fixed Assets
Taxation Social Security Payable
Total Additions Including From Business Combinations Property Plant Equipment
Total Borrowings
Total Inventories
Trade Debtors Trade Receivables
Value Shares Allotted
Document AI
Coming soonAsk questions about filings and extracts—our AI will read the documents and answer in context.
Showing 1–10 of 16
Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.