Source: UK Companies House · Last updated: 02/12/2025
02/05/1935
Incorporation date: 1935-05-02
No ownership changes found
| Nome | Partecipazione | Paese | Dal |
|---|---|---|---|
Sede
Road Five
Winsford Industrial Estate
Winsford
Cheshire
CW7 3PG
Cifre chiave dai bilanci depositati.
2018
Turnover: £8.3M
Turnover
Profit / (loss)
Gross profit
Operating profit
Other income
Total assets
Net Assets Liabilities
Equity
Share Capital
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 Amortisation Impairment Intangible Assets
Accumulated Depreciation Impairment Property Plant Equipment
Additions Other Than Through Business Combinations Property Plant Equipment
Audit Fees Expenses
Bank Borrowings Overdrafts
Banking Arrangements Classified As Cash Cash Equivalents
Bank Overdrafts
Capital Reduction Decrease In Equity
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment
Cash Cash Equivalents Cash Flow Value
Company Contributions To Defined Benefit Plans Directors
Comprehensive Income Expense
Cost Sales
Deferred Tax Asset Debtors
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences
Depreciation Expense Property Plant Equipment
Depreciation Impairment Expense Property Plant Equipment
Director Remuneration
Director Remuneration Benefits Including Payments To Third Parties
Distribution Costs
Dividend Income From Group Undertakings
Dividends Paid
Dividends Paid Classified As Financing Activities
Dividends Paid On Shares Interim
Dividends Received Classified As Investing Activities
Finance Lease Liabilities Present Value Total
Finance Lease Payments Owing Minimum Gross
Finished Goods Goods For Resale
Fixed Assets
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss
Further Item Tax Increase Decrease Component Adjusting Items
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 Disposals Property Plant Equipment
Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income
Gross Profit Loss
Impairment Loss Reversal On Investments
Income Taxes Paid Refund Classified As Operating Activities
Income Tax Expense Credit On Components Other Comprehensive Income
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation
Increase Decrease In Current Tax From Adjustment For Prior Periods
Increase From Amortisation Charge For Year Intangible Assets
Increase From Depreciation Charge For Year Property Plant Equipment
Intangible Assets Gross Cost
Interest Expense On Liabilities Defined Benefit Plan
Interest Income On Bank Deposits
Interest Payable Similar Charges Finance Costs
Interest Received Classified As Investing Activities
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 Finance Income Costs
Operating Profit Loss
Other Comprehensive Income Expense Before Tax
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment
Other Disposals Property Plant Equipment
Other Interest Receivable Similar Income Finance Income
Other Non-audit Services Fees
Other Operating Income Format1
Other Taxation Social Security Payable
Pension Other Post-employment Benefit Costs Other Pension Costs
Percentage Class Share Held In Subsidiary
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 For Liabilities Balance Sheet Subtotal
Purchase Property Plant Equipment
Raw Materials Consumables
Redemption Shares Decrease In Equity
Retirement Benefit Obligations Surplus
Social Security Costs
Staff Costs Employee Benefits Expense
Taxation Compliance Services Fees
Tax Decrease From Utilisation Tax Losses
Tax Expense Credit Applicable Tax Rate
Tax Increase Decrease From Effect Capital Allowances Depreciation
Tax Increase Decrease From Effect Dividends From Companies
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward
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 Inventories
Total Operating Lease Payments
Trade Debtors Trade Receivables
Turnover Revenue
Wages Salaries
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Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.
