Source: UK Companies House · Last updated: 03/12/2025
75–100% shares · 75–100% voting rights · Right to appoint directors
Appointed: 28/01/2022
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| Nome | Partecipazione | Paese | Dal |
|---|---|---|---|
Sede
Hangar 19 Colerne Industrial Park
Colerne
Chippenham
Wiltshire
SN14 8HT
Cifre chiave dai bilanci depositati.
2022
Turnover: £0
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
Amounts Owed To Group Undertakings
Number Shares Issued Fully Paid
Par Value Share
Average Number Employees During Period
Admin expenses
Accrued Liabilities Deferred Income
Accumulated Amortisation Impairment Intangible Assets
Accumulated Depreciation Impairment Property Plant Equipment
Accumulated Depreciation Not Including Impairment Property Plant Equipment
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss
Additions Other Than Through Business Combinations Property Plant Equipment
Amortisation Expense Intangible Assets
Amounts Owed To Joint Ventures
Applicable Tax Rate
Cash Cash Equivalents
Company Contributions To Money Purchase Plans Directors
Corporation Tax Payable
Current Tax For Period
Deferred Tax Asset Debtors
Deferred Tax Assets
Depreciation Expense Property Plant Equipment
Director Remuneration
Director Remuneration Benefits Including Payments To Third Parties
Finished Goods Goods For Resale
Fixed Assets
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities
Further Item Debtors Component Total Debtors
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss
Future Minimum Lease Payments Under Non-cancellable Operating Leases
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
Income Taxes Paid Refund Classified As Operating Activities
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss
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 Overdrafts
Interest Paid Classified As Financing Activities
Interest Paid Classified As Operating Activities
Interest Payable Similar Charges Finance Costs
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 Deferred Tax Liability Asset
Operating Profit Loss
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment
Other Disposals Property Plant Equipment
Other Provisions Balance Sheet Subtotal
Pension Costs Defined Contribution Plan
Prepayments Accrued Income
Profit Loss On Ordinary Activities Before Tax
Property Plant Equipment
Property Plant Equipment Gross Cost
Provisions For Liabilities Balance Sheet Subtotal
Purchase Intangible Assets
Purchase Property Plant Equipment
Repayments Borrowings Classified As Financing Activities
Revenue From Sale Goods
Social Security Costs
Staff Costs Employee Benefits Expense
Taxation Social Security Payable
Tax Expense Credit Applicable Tax Rate
Tax Increase Decrease From Effect Capital Allowances Depreciation
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment
Tax Increase Decrease From Effect Non-tax Deductible Amortisation Goodwill Impairment
Total Current Tax Expense Credit
Total Increase Decrease In Equity
Total Inventories
Trade Debtors Trade Receivables
Wages Salaries
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Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.
