Source: UK Companies House · Last updated: 02/12/2025
75–100% shares · 75–100% voting rights · Right to appoint directors
Appointed: 26/07/2019 · Resigned: 26/07/2019
25–50% shares · 25–50% voting rights
Appointed: 06/04/2016 · Resigned: 26/07/2019
25–50% shares · 25–50% voting rights
Appointed: 06/04/2016 · Resigned: 26/07/2019
| Nome | Partecipazione | Paese | Dal |
|---|---|---|---|
Sede
C/O Bdo Llp 5 Temple Square
Temple Street
Liverpool
L2 5RH
Cifre chiave dai bilanci depositati.
2022
Turnover: £15.3M
Turnover
Profit / (loss)
Gross 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
Trade Creditors Trade Payables
Other Creditors
Investments Fixed Assets
Number Shares Allotted
Number Shares Issued Fully Paid
Par Value Share
Average Number Employees During Period
Admin expenses
Accumulated Depreciation Impairment Property Plant Equipment
Additions Other Than Through Business Combinations Property Plant Equipment
Administration Support Average Number Employees
Amounts Owed By Related Parties
Amounts Owed To Related Parties
Applicable Tax Rate
Audit Fees Expenses
Bank Borrowings
Bank Overdrafts
Called Up Share Capital
Cash Bank In Hand
Company Contributions To Money Purchase Plans Directors
Cost Sales
Creditors Due Within One Year
Creditors Due Within One Year Total Current Liabilities
Current Tax For Period
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences
Depreciation Expense Property Plant Equipment
Director Remuneration
Distribution Average Number Employees
Dividend Per Share Interim
Dividends Paid
Dividends Paid On Shares Interim
Fees For Non-audit Services
Finance Lease Liabilities Present Value Total
Financial Liabilities
Fixed Assets
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Gross Profit Loss
Increase Decrease In Existing Provisions
Increase From Depreciation Charge For Year Property Plant Equipment
Intangible Fixed Assets
Intangible Fixed Assets Additions
Intangible Fixed Assets Aggregate Amortisation Impairment
Intangible Fixed Assets Amortisation Charged In Period
Intangible Fixed Assets Cost Or Valuation
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts
Interest Income On Bank Deposits
Interest Payable Similar Charges Finance Costs
Investments In Subsidiaries
Loss On Financing Activities Due To Foreign Exchange Differences
Net Assets Liabilities Including Pension Asset Liability
Number Directors Accruing Benefits Under Defined Benefit Scheme
Other Departments Average Number Employees
Other Interest Receivable Similar Income Finance Income
Other Inventories
Other Non-audit Services Fees
Other Payables Accrued Expenses
Other Remaining Borrowings
Other Remaining Operating Income
Outstanding Pre-paid Contributions To Defined Contribution Plan Reporting Date
Pension Costs Defined Contribution Plan
Percentage Class Share Held In Subsidiary
Prepayments
Prepayments Accrued Income Current Asset
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total
Profit Loss Account Reserve
Profit Loss On Ordinary Activities Before Tax
Property Plant Equipment
Property Plant Equipment Gross Cost
Provisions
Provisions For Liabilities Balance Sheet Subtotal
Provisions For Liabilities Charges
Revenue From Sale Goods
Secured Debts
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
Tangible Fixed Assets Depreciation Charge For Period
Taxation Compliance Services Fees
Taxation Social Security Payable
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 Increase Decrease From Other Short-term Timing Differences
Tax Tax Credit On Profit Or Loss On Ordinary Activities
Total Borrowings
Total Inventories
Total Operating Lease Payments
Trade Debtors Trade Receivables
Turnover Revenue
Unpaid Contributions To Pension Schemes
Wages Salaries
Document AI
Coming soonAsk questions about filings and extracts—our AI will read the documents and answer in context.
Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.
