64209 - Activities Of Other Holding Companies N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
17,474,046 GBP2017-01-01 ~ 2017-12-31
18,639,684 GBP2016-01-01 ~ 2016-12-31
Cost of Sales
-13,185,958 GBP2017-01-01 ~ 2017-12-31
-14,743,651 GBP2016-01-01 ~ 2016-12-31
Gross Profit/Loss
4,288,088 GBP2017-01-01 ~ 2017-12-31
3,896,033 GBP2016-01-01 ~ 2016-12-31
Administrative Expenses
-3,374,353 GBP2017-01-01 ~ 2017-12-31
-2,939,120 GBP2016-01-01 ~ 2016-12-31
Operating Profit/Loss
913,735 GBP2017-01-01 ~ 2017-12-31
956,913 GBP2016-01-01 ~ 2016-12-31
Profit/Loss on Ordinary Activities Before Tax
736,854 GBP2017-01-01 ~ 2017-12-31
738,370 GBP2016-01-01 ~ 2016-12-31
Profit/Loss
578,154 GBP2017-01-01 ~ 2017-12-31
579,970 GBP2016-01-01 ~ 2016-12-31
Comprehensive Income/Expense
578,154 GBP2017-01-01 ~ 2017-12-31
579,970 GBP2016-01-01 ~ 2016-12-31
Intangible Assets
152,700 GBP2017-12-31
207,900 GBP2016-12-31
Property, Plant & Equipment
189,139 GBP2017-12-31
213,942 GBP2016-12-31
Fixed Assets
341,839 GBP2017-12-31
421,842 GBP2016-12-31
Total Inventories
5,587,654 GBP2017-12-31
5,873,671 GBP2016-12-31
Debtors
8,369,144 GBP2017-12-31
9,256,355 GBP2016-12-31
Cash at bank and in hand
32,382 GBP2017-12-31
55,279 GBP2016-12-31
Current Assets
13,989,180 GBP2017-12-31
15,185,305 GBP2016-12-31
Net Current Assets/Liabilities
5,237,188 GBP2017-12-31
4,639,031 GBP2016-12-31
Net Assets/Liabilities
5,579,027 GBP2017-12-31
5,060,873 GBP2016-12-31
Equity
Called up share capital
24,242 GBP2017-12-31
24,242 GBP2016-12-31
24,242 GBP2015-12-31
Retained earnings (accumulated losses)
5,554,785 GBP2017-12-31
5,036,631 GBP2016-12-31
4,506,661 GBP2015-12-31
Equity
5,579,027 GBP2017-12-31
5,060,873 GBP2016-12-31
4,530,903 GBP2015-12-31
Profit/Loss
Retained earnings (accumulated losses)
578,154 GBP2017-01-01 ~ 2017-12-31
579,970 GBP2016-01-01 ~ 2016-12-31
Dividends Paid
-60,000 GBP2017-01-01 ~ 2017-12-31
-50,000 GBP2016-01-01 ~ 2016-12-31
Bank Overdrafts
-1,611,558 GBP2017-12-31
-1,710,161 GBP2016-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
24,803 GBP2017-01-01 ~ 2017-12-31
27,450 GBP2016-01-01 ~ 2016-12-31
Audit Fees/Expenses
14,000 GBP2017-01-01 ~ 2017-12-31
14,000 GBP2016-01-01 ~ 2016-12-31
Director Remuneration
7,920 GBP2017-01-01 ~ 2017-12-31
7,800 GBP2016-01-01 ~ 2016-12-31
Wages/Salaries
1,540,621 GBP2017-01-01 ~ 2017-12-31
1,419,623 GBP2016-01-01 ~ 2016-12-31
Social Security Costs
245,148 GBP2017-01-01 ~ 2017-12-31
209,244 GBP2016-01-01 ~ 2016-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,922 GBP2017-01-01 ~ 2017-12-31
Staff Costs/Employee Benefits Expense
1,788,691 GBP2017-01-01 ~ 2017-12-31
1,628,867 GBP2016-01-01 ~ 2016-12-31
Current Tax for the Period
158,700 GBP2017-01-01 ~ 2017-12-31
158,400 GBP2016-01-01 ~ 2016-12-31
Tax Expense/Credit at Applicable Tax Rate
147,371 GBP2017-01-01 ~ 2017-12-31
147,674 GBP2016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Goodwill
381,150 GBP2017-12-31
381,150 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
228,450 GBP2017-12-31
173,250 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
55,200 GBP2017-01-01 ~ 2017-12-31
Intangible Assets
Goodwill
152,700 GBP2017-12-31
207,900 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
155,097 GBP2017-12-31
155,097 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
302,839 GBP2017-12-31
302,839 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,848 GBP2017-12-31
5,208 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,700 GBP2017-12-31
88,897 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,640 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,803 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings
145,249 GBP2017-12-31
149,889 GBP2016-12-31
Investments in Subsidiaries
2,730,780 GBP2017-12-31
2,730,780 GBP2016-12-31
Raw materials and consumables
5,587,654 GBP2017-12-31
5,873,671 GBP2016-12-31
Trade Debtors/Trade Receivables
4,353,988 GBP2017-12-31
5,403,442 GBP2016-12-31
Other Debtors
3,906,489 GBP2017-12-31
3,668,630 GBP2016-12-31
Prepayments/Accrued Income
108,667 GBP2017-12-31
184,283 GBP2016-12-31
Bank Overdrafts
Amounts falling due within one year
1,611,558 GBP2017-12-31
1,710,161 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
26,492 GBP2017-12-31
29,576 GBP2016-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,029,163 GBP2017-12-31
3,398,338 GBP2016-12-31
Corporation Tax Payable
Amounts falling due within one year
321,753 GBP2017-12-31
208,448 GBP2016-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
497,440 GBP2017-12-31
759,190 GBP2016-12-31
Other Creditors
Amounts falling due within one year
3,956,309 GBP2017-12-31
3,912,879 GBP2016-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
68,778 GBP2017-12-31
189,989 GBP2016-12-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2017-01-01 ~ 2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24,242 shares2017-12-31
Nominal value of allotted share capital
Class 1 ordinary share
24,242 GBP2017-01-01 ~ 2017-12-31
24,242 GBP2016-01-01 ~ 2016-12-31