Source: UK Companies House · Last updated: 02/12/2025
Voting Rights 25 To 50 Percent Limited Liability Partnership · Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership
Appointed: 02/03/2021
Voting Rights 25 To 50 Percent Limited Liability Partnership · Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership
Appointed: 06/04/2016
Voting Rights 25 To 50 Percent Limited Liability Partnership · Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership
Appointed: 06/04/2016 · Resigned: 02/03/2021
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| Nome | Partecipazione | Paese | Dal |
|---|---|---|---|
Sede
Unit 3 Schooner Court
Crossways Business Park
Dartford
Kent
DA2 6NW
Cifre chiave dai bilanci depositati.
2019
Turnover: £7.6M
Turnover
Profit / (loss)
Gross profit
Operating profit
Other income
Total assets
Net Assets Liabilities
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
Average Number Employees During Period
Admin expenses
Accrued Liabilities Deferred Income
Accumulated Depreciation Impairment Property Plant Equipment
Additions Other Than Through Business Combinations Property Plant Equipment
Administration Support Average Number Employees
Audit Fees Expenses
Bank Borrowings Overdrafts
Cash Cash Equivalents Cash Flow Value
Cost Sales
Depreciation Expense Property Plant Equipment
Depreciation Rate Used For Property Plant Equipment
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Property Plant Equipment
Finance Lease Liabilities Present Value Total
Finance Lease Payments Owing Minimum Gross
Finished Goods
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Gain Loss In Cash Flows From Change In Accrued Items
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
Gain Loss On Disposals Property Plant Equipment
Government Grant Income
Gross Profit Loss
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation
Increase Decrease In Net Debt From Cash Flows
Increase From Depreciation Charge For Year Property Plant Equipment
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
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases
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 Debt Funds
Operating Profit Loss
Other Finance Costs
Other Interest Receivable Similar Income Finance Income
Other Operating Income Format1
Other Remaining Operating Income
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 Borrowings Classified As Financing Activities
Proceeds From Government Grants Classified As Financing Activities
Proceeds From Sales Property Plant Equipment
Production Average Number Employees
Property Plant Equipment
Property Plant Equipment Gross Cost
Purchase Property Plant Equipment
Revenue From Construction Contracts
Social Security Costs
Staff Costs Employee Benefits Expense
Total Inventories
Trade Debtors Trade Receivables
Turnover Revenue
Wages Salaries
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Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.
