ソース: UK Companies House · 最終更新: 02/12/2025
31/03/1942
法人設立日： 1942-03-31
75–100% shares · 75–100% voting rights · Right to appoint directors
就任日: 31/03/2021
75–100% shares · 75–100% voting rights · Right to appoint directors
就任日: 06/04/2016 · 退任日: 31/03/2021
| 名前 | 持株 | 国 | 以降 |
|---|---|---|---|
本社
Durite Works
Valley Road
Dovercourt
Essex
CO12 4RX
主な数値は年次決算提出資料より。
2019
ターンオーバー: £16.4M
ターンオーバー
利益／（損失）
売上総利益
営業利益
その他の収入
総資産
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
Amounts Owed To Group Undertakings
Investments Fixed Assets
Number Shares Issued Fully Paid
Par Value Share
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
Amortisation Expense Intangible Assets
Amounts Owed By Group Undertakings
Audit Fees Expenses
Bank Borrowings
Bank Borrowings Overdrafts
Banking Arrangements Classified As Cash Cash Equivalents
Bank Overdrafts
Cash Cash Equivalents Cash Flow Value
Company Contributions To Defined Benefit Plans Directors
Comprehensive Income Expense
Corporation Tax Payable
Corporation Tax Recoverable
Cost Sales
Current Asset Investments
Current Tax For Period
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences
Depreciation Expense Property Plant Equipment
Depreciation Impairment Expense Property Plant Equipment
Derivative Liabilities
Director Remuneration
Director Remuneration Benefits Including Payments To Third Parties
Distribution Costs
Dividends Paid
Dividends Paid Classified As Financing Activities
Dividends Paid On Shares Interim
Equity Settled Share-based Payments Increase Decrease In Equity
Finished Goods Goods For Resale
Fixed Assets
Further Item Operating Expense Loss 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 On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income
Government Grant 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
Intangible Assets Gross Cost
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings
Interest Payable Similar Charges Finance Costs
Interest Received Classified As Investing Activities
Investments
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
Net Interest Paid Received Classified As Operating Activities
Number Equity Instruments Granted Share-based Payment Arrangement
Number Equity Instruments Outstanding Share-based Payment Arrangement
Operating Profit Loss
Other Comprehensive Income Expense Before Tax
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 Income
Other Interest Receivable Similar Income Finance Income
Other Operating Income Format1
Other Taxation Social Security Payable
Pension Other Post-employment Benefit Costs Other Pension Costs
Prepayments Accrued Income
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
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment
Share-based Payment Expense Cash Settled
Social Security Costs
Staff Costs Employee Benefits Expense
Taxation Including Deferred Taxation Balance Sheet Subtotal
Tax Decrease Increase From Effect Revenue Exempt From Taxation
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 Different Tax Rates On Some Earnings
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 Borrowings
Total Current Tax Expense Credit
Total Increase Decrease From Revaluations Property Plant Equipment
Total Inventories
Total Operating Lease Payments
Trade Debtors Trade Receivables
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets
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 Amortisation Impairment Intangible Assets
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment
Turnover Revenue
Wages Salaries
Weighted Average Exercise Price Equity Instruments Exercised Share-based Payment Arrangement
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement
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