Source: UK Companies House · Last updated: 02/12/2025
75–100% shares · 75–100% voting rights · Right to appoint directors
Appointed: 05/03/2025
75–100% shares · 75–100% voting rights · Right to appoint directors
Appointed: 07/02/2020 · Resigned: 31/07/2023
75–100% shares · 75–100% voting rights · Right to appoint directors
Appointed: 23/11/2016 · Resigned: 07/02/2020
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| Nome | Partecipazione | Paese | Dal |
|---|---|---|---|
Sede
5 The Quadrant
Coventry
CV1 2EL
Cifre chiave dai bilanci depositati.
2020
Turnover: £15.9M
Turnover
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 Issued Fully Paid
Par Value Share
Average Number Employees During Period
Admin expenses
Accrued Liabilities Deferred Income
Accumulated Depreciation Impairment Property Plant Equipment
Additional Provisions Increase From New Provisions Recognised
Amounts Owed By Associates
Amounts Owed By Other Related Parties Other Than Directors
Applicable Tax Rate
Audit Fees Expenses
Cash Cash Equivalents Cash Flow Value
Company Contributions To Money Purchase Plans Directors
Corporation Tax Payable
Cost Sales
Current Tax For Period
Depreciation Amortisation Expense
Depreciation Expense Property Plant Equipment
Director Remuneration
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Property Plant Equipment
Dividend Per Share Final
Dividend Per Share Interim
Dividend Recommended By Directors
Dividends Paid
Dividends Paid Classified As Financing Activities
Dividends Paid On Shares
Dividends Paid On Shares Final
Dividends Paid On Shares Interim
Finance Lease Liabilities Present Value Total
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities
Further Item Interest Expense Component Total Interest 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
Gross Profit Loss
Income Taxes Paid Refund Classified As Operating Activities
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation
Increase Decrease In Current Tax From Adjustment For Prior Periods
Increase Decrease In Property Plant Equipment
Increase From Depreciation Charge For Year Property Plant Equipment
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts
Interest Paid Classified As Operating Activities
Interest Payable Similar Charges Finance Costs
Loans From Directors
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 Shares Issued Specific Share Issue
Number Shares Issued Specific Share Issue
Operating Profit Loss
Other Deferred Tax Expense Credit
Other Taxation Payable
Other Taxation Social Security Payable
Pension Other Post-employment Benefit Costs Other Pension Costs
Prepayments Accrued Income
Proceeds From Sales Property Plant Equipment
Profit Loss On Ordinary Activities Before Tax
Property Plant Equipment
Property Plant Equipment Gross Cost
Provisions
Provisions For Liabilities Balance Sheet Subtotal
Purchase Property Plant Equipment
Repayments Borrowings Classified As Financing Activities
Social Security Costs
Staff Costs Employee Benefits Expense
Tax Expense Credit Applicable Tax Rate
Tax Increase Decrease From Effect Capital Allowances Depreciation
Tax Increase Decrease From Other Short-term Timing Differences
Tax Tax Credit On Profit Or Loss On Ordinary Activities
Total Additions Including From Business Combinations Property Plant Equipment
Total Operating Lease Payments
Trade Debtors Trade Receivables
Turnover Revenue
Value-added Tax Payable
Wages Salaries
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Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.
