ソース: UK Companies House · 最終更新: 02/12/2025
28/07/2005
法人設立日： 2005-07-28
1件中 5–7件を表示
| 名前 | 持株 | 国 | 以降 |
|---|---|---|---|
本社
The Boathouse Clarence Mill
Clarence Road
Bollington
Cheshire
SK10 5JZ
主な数値は年次決算提出資料より。
2018
利益／（損失）: £1.5M
利益／（損失）
その他の収入
総資産
Net Assets Liabilities
Equity
Current Assets
Net Current Assets Liabilities
Total Assets Less Current Liabilities
Cash Bank On Hand
Debtors
Creditors
Other Creditors
Amounts Owed To Group Undertakings
Investments Fixed Assets
Average Number Employees During Period
管理費
Accrued Liabilities Deferred Income
Accumulated Amortisation Impairment Intangible Assets
Accumulated Depreciation Impairment Property Plant Equipment
Additions Other Than Through Business Combinations Intangible Assets
Additions Other Than Through Business Combinations Property Plant Equipment
Bank Borrowings
Bank Borrowings Overdrafts
Cash Cash Equivalents
Comprehensive Income Expense
Corporation Tax Payable
Cost Sales
Current Tax For Period
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences
Dividends Paid Classified As Financing Activities
Double Taxation Relief
Foreign Exchange Differences Increase Decrease In Amortisation Impairment Intangible Assets
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss
Income Taxes Paid Refund Classified As Operating Activities
Increase Decrease From Foreign Exchange Differences Intangible Assets
Increase Decrease From Foreign Exchange Differences Property Plant Equipment
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
Intangible Assets Gross Cost
Interest Income On Bank Deposits
Interest Payable Similar Charges Finance Costs
Interest Received Classified As Investing Activities
Investments In Subsidiaries
Net Cash Generated From Operations
Net Finance Income Costs
Net Interest Paid Received Classified As Operating Activities
Other Disposals Decrease In Amortisation Impairment Intangible Assets
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment
Other Disposals Intangible Assets
Other Disposals Property Plant Equipment
Other Interest Receivable Similar Income Finance Income
Other Provisions Balance Sheet Subtotal
Payments To Acquire Own Shares
Percentage Class Share Held In Subsidiary
Property Plant Equipment
Property Plant Equipment Gross Cost
Redemption Shares Decrease In Equity
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 Effect Foreign Tax Rates
Tax Tax Credit On Profit Or Loss On Ordinary Activities
Total Current Tax Expense Credit
Trade Debtors Trade Receivables
Voting Power In Subsidiary If Different From Ownership Interest Percent
ドキュメントAI
近日公開提出書類や抄本について質問できます。AIが文書を読み、文脈に沿って回答します（近日公開）。
決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。
