Source: UK Companies House · Last updated: 01/12/2025
75–100% shares · 75–100% voting rights · Right to appoint directors
Appointed: 01/03/2019
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| Nome | Partecipazione | Paese | Dal |
|---|---|---|---|
Sede
Blakeney Way
Kingswood Lakeside
Cannock
WS11 8JD
Cifre chiave dai bilanci depositati.
2020
Turnover: £5.7M
Turnover
Profit / (loss)
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
Trade Creditors Trade Payables
Other Creditors
Amounts Owed To Group Undertakings
Number Shares Allotted
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
Amortisation Expense Intangible Assets
Amortisation Impairment Expense Intangible Assets
Amounts Owed By Group Undertakings
Applicable Tax Rate
Audit Fees Expenses
Balances With Banks
Bank Borrowings
Bank Borrowings Overdrafts
Called Up Share Capital
Cash Bank In Hand
Cash Cash Equivalents
Cash Cash Equivalents Cash Flow Value
Company Contributions To Money Purchase Plans Directors
Comprehensive Income Expense
Corporation Tax Payable
Corporation Tax Recoverable
Cost Inventories Recognised As Expense Gross
Cost Sales
Creditors Due Within One Year
Current Liabilities
Current Tax For Period
Deferred Tax Assets
Depreciation Amortisation Expense
Depreciation Expense Property Plant Equipment
Depreciation Impairment Expense Property Plant Equipment
Director Remuneration
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Property Plant Equipment
Distribution Costs
Equity Liabilities
Finance Lease Liabilities Present Value Total
Financial Liabilities
Fixed Assets
Further Item Operating Income Component Total Other Operating Income
Further Operating Expense Item Component Total Operating Expenses
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss
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 Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss
Gross Profit Loss
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation
Increase From Amortisation Charge For Year Intangible Assets
Increase From Depreciation Charge For Year Property Plant Equipment
Intangible Assets
Intangible Assets Excluding Right-of-use Assets
Intangible Assets Gross Cost
Intangible Assets Including Right-of-use Assets
Interest Expense
Interest Expense On Secured Debt
Interest Income On Bank Deposits
Interest Paid Classified As Operating Activities
Interest Payable Similar Charges Finance Costs
Interest Received Classified As Investing Activities
Merchandise
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 Deferred Tax Liability Asset
Net Finance Income Costs
Net Interest Paid Received Classified As Operating Activities
Non-current Assets
Number Directors Accruing Benefits Under Money Purchase Scheme
Operating Profit Loss
Other Cash Inflow Outflow Classified As Financing Activities
Other Cash Inflow Outflow Classified As Investing Activities
Other Cash Receipts From Operating Activities
Other Deferred Tax Expense Credit
Other Interest Receivable Similar Income Finance Income
Other Operating Income
Other Operating Income Format1
Other Payables
Other Remaining Operating Expense
Other Taxation Social Security Payable
Payments Lease Liabilities Classified As Financing Activities
Pension Other Post-employment Benefit Costs Other Pension Costs
Prepayments Accrued Income
Proceeds From Sales Property Plant Equipment
Profit Loss Account Reserve
Profit Loss Before Tax
Profit Loss On Ordinary Activities Before Tax
Property Plant Equipment
Property Plant Equipment Excluding Right-of-use Assets
Property Plant Equipment Gross Cost
Property Plant Equipment Including Right-of-use Assets
Property Plant Equipment Right-of-use Assets
Provisions
Provisions For Liabilities Balance Sheet Subtotal
Purchase Property Plant Equipment
Recoverable Value-added Tax
Share Capital Allotted Called Up Paid
Shareholder Funds
Social Security Costs
Staff Costs Employee Benefits Expense
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
Tax Decrease From Utilisation Tax Losses
Tax Expense Credit Applicable Tax Rate
Tax Increase Decrease Arising From Group Relief Tax Reconciliation
Tax Increase Decrease From Effect Capital Allowances Depreciation
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 Additions Including From Business Combinations Intangible Assets
Total Additions Including From Business Combinations Property Plant Equipment
Total Borrowings
Total Current Tax Expense Credit
Total Fees To Auditors
Total Inventories
Total Liabilities
Total Operating Lease Payments
Trade Debtors Trade Receivables
Trade Other Payables
Trade Other Receivables
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment
Turnover Revenue
Wages Salaries
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Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.
