Source: UK Companies House · Last updated: 02/12/2025
Showing 1–5 of 11
| Nome | Partecipazione | Paese | Dal |
|---|---|---|---|
Sede
Seabreeze Cottage Victoria Way
Winchelsea Beach
Winchelsea
TN36 4NH
Cifre chiave dai bilanci depositati.
2022
Turnover: £1.1M
Turnover
Profit / (loss)
Gross profit
Operating profit
Other income
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
Amounts Owed To Group Undertakings
Investments Fixed Assets
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
Additions Other Than Through Business Combinations Property Plant Equipment
Amortisation Expense Intangible Assets
Amortisation Impairment Expense Intangible Assets
Amounts Owed By Group Undertakings
Applicable Tax Rate
Audit Fees Expenses
Bank Overdrafts
Called Up Share Capital Not Paid Not Expressed As Current Asset
Cash Bank In Hand
Cash Cash Equivalents
Cash Cash Equivalents Cash Flow Value
Comprehensive Income Expense
Corporation Tax Recoverable
Cost Sales
Current Asset Investments
Current Tax For Period
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences
Deferred Tax Liabilities
Depreciation Expense Property Plant Equipment
Depreciation Impairment Expense Property Plant Equipment
Dividends Paid
Dividends Paid Classified As Financing Activities
Dividends Paid On Shares Interim
Dividends Paid To Owners Parent Classified As Financing Activities
Fixed Assets
Further Item Tax Increase Decrease Component Adjusting Items
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
Gain Loss On Disposal Assets Income Statement Subtotal
Gain Loss On Disposals Property Plant Equipment
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income
Government Grant Income
Gross Profit Loss
Income Taxes Paid Refund Classified As Operating Activities
Income Tax Expense Credit On Components Other Comprehensive Income
Increase Decrease In Cash Cash Equivalents After Foreign Exchange Differences Changes In Consolidation
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 Net Cash In Period
Increase Decrease In Net Debt In Period
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Other Comprehensive Income
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 Bank Loans Similar Borrowings
Interest Income
Interest Income On Bank Deposits
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss
Interest Paid Classified As Operating Activities
Interest Payable Similar Charges Finance Costs
Interest Received Classified As Investing Activities
Investments In Subsidiaries
Net Assets Liabilities Including Pension Asset Liability
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
Net Deferred Tax Liability Asset
Net Finance Income Costs
New Finance Leases
Nominal Value Allotted Share Capital
Operating Profit Loss
Other Comprehensive Income Expense Before Tax
Other Deferred Tax Expense Credit
Other Departments Average Number Employees
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment
Other Disposals Property Plant Equipment
Other Interest Expense
Other Interest Receivable Similar Income Finance Income
Other Operating Income Format1
Other Revenue
Other Taxation Social Security Payable
Ownership Interest In Subsidiary Percent
Pension Costs Defined Contribution Plan
Percentage Class Share Held In Subsidiary
Prepayments Accrued Income
Proceeds From Borrowings Classified As Financing Activities
Profit Loss On Ordinary Activities After Tax
Profit Loss On Ordinary Activities Before Tax
Property Plant Equipment
Property Plant Equipment Gross Cost
Provisions For Liabilities Balance Sheet Subtotal
Purchase Property Plant Equipment
Repayments Debt Securities Classified As Financing Activities
Shareholder Funds
Taxation Including Deferred Taxation Balance Sheet Subtotal
Tax Decrease From Utilisation Tax Losses
Tax Decrease Increase From Effect Revenue Exempt From Taxation
Tax Expense Credit Applicable Tax Rate
Tax Expense Credit On Revaluation Property Plant Equipment In Other Comprehensive Income
Tax Increase Decrease Arising From Group Relief Tax Reconciliation
Tax Increase Decrease From Effect Capital Allowances Depreciation
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings
Tax Increase Decrease From Effect Dividends From Companies
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss
Tax Tax Credit On Profit Or Loss On Ordinary Activities
Total Consideration
Total Current Tax Expense Credit
Total Fees To Auditors
Total Increase Decrease From Revaluations Property Plant Equipment
Total Inventories
Total Nominal Value
Total Number Shares Issued
Total Operating Lease Payments
Trade Debtors Trade Receivables
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment
Transfers To From Retained Earnings Increase Decrease In Equity
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment
Turnover Revenue
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Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.
