Source: UK Companies House · Last updated: 03/12/2025
09/12/2004
Incorporation date: 2004-12-09
75–100% shares · 75–100% voting rights · Right to appoint directors
Appointed: 06/04/2016 · Resigned: 27/06/2022
75–100% shares · 75–100% voting rights · Right to appoint directors
Appointed: 06/04/2016 · Resigned: 27/06/2022
| Nome | Partecipazione | Paese | Dal |
|---|---|---|---|
Sede
Unit 7
The Street Industrial Estate
Heybridge Maldon
Essex
CM9 4XB
Cifre chiave dai bilanci depositati.
2007
Profit / (loss): £61.8K
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 Amortisation Impairment Intangible Assets
Accumulated Depreciation Impairment Property Plant Equipment
Additions Other Than Through Business Combinations Property Plant Equipment
Advances Credits Directors
Advances Credits Made In Period Directors
Amounts Owed By Related Parties
Amount Specific Advance Or Credit Directors
Amount Specific Advance Or Credit Made In Period Directors
Amount Specific Advance Or Credit Repaid In Period Directors
Bank Borrowings
Bank Borrowings Overdrafts
Bank Borrowings Overdrafts Secured
Bank Loans Overdrafts After One Year
Bank Overdrafts
Called Up Share Capital
Capital Employed
Cash Bank In Hand
Corporation Tax Payable
Creditors Due After One Year
Creditors Due After One Year Total Noncurrent Liabilities
Creditors Due Within One Year
Creditors Due Within One Year Total Current Liabilities
Debtors Due After One Year
Finance Lease Liabilities Present Value Total
Fixed Assets
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Increase From Amortisation Charge For Year Intangible Assets
Increase From Depreciation Charge For Year Property Plant Equipment
Instalment Debts Due After5 Years
Instalment Debts Falling Due After5 Years
Intangible Assets
Intangible Assets Gross Cost
Intangible Fixed Assets
Intangible Fixed Assets Aggregate Amortisation Impairment
Intangible Fixed Assets Amortisation Charged In Period
Intangible Fixed Assets Cost Or Valuation
Net Assets Liabilities Including Pension Asset Liability
Non- Instalment Debts Falling Due After5 Years
Number Shares Allotted Increase Decrease During Period
Obligations Under Finance Lease Hire Purchase Contracts After One Year
Other Creditors After One Year
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment
Other Disposals Property Plant Equipment
Other Taxation Social Security Payable
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
Secured Debts
Share Capital Allotted Called Up Paid
Shareholder Funds
Stocks Inventory
Tangible Fixed Assets
Tangible Fixed Assets Additions
Tangible Fixed Assets Cost Or Valuation
Tangible Fixed Assets Depreciation
Tangible Fixed Assets Depreciation Charged In Period
Tangible Fixed Assets Depreciation Charge For Period
Tangible Fixed Assets Depreciation Decrease Increase On Disposals
Tangible Fixed Assets Depreciation Disposals
Tangible Fixed Assets Disposals
Taxation Including Deferred Taxation Balance Sheet Subtotal
Taxation Social Security Payable
Total Additions Including From Business Combinations Property Plant Equipment
Total Inventories
Trade Debtors Trade Receivables
Value-added Tax Payable
Value Shares Allotted
Value Shares Allotted Increase Decrease During Period
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Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.
