ESPICO LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2016)نسبة التداول

9.05×

نمو الربح / (الخسارة) سنوياً (2015 مقابل 2016)نمو الربح / (الخسارة) سنوياً

+25.4‎%‎

عائد على الأصول (صافٍ) (2016)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل03762431

تأسست29/04/1999

الغرضأنشطة مهنية وعلمية وتقنية أخرى غير مذكورة ولا داخلة في مكان آخر.

العنوانBeaufort House, Devauden, Chepstow, Gwent, NP16 6PE

بيان التأكيدالاستحقاق التالي: 13/05/2027; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل29/04/1999

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (16 الأحداث)

30/04/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 30/04/2025

عرض الملف في المستندات

30/04/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 30/04/2024

عرض الملف في المستندات

29/04/1999

تعيين Eluned Sarah Parris (شخص)

تم تعيينه كـ Director

متري	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	£65,055	£35,650	£21,122	£26,485	—	—	—	—	—	—	—	—
إجمالي الأصول	£65,155	£35,750	£21,222	£26,585	£29,364	£30,411	£30,452	£31,752	£15,042	£35,165	£40,660	£47,193
Net Assets Liabilities	—	—	—	—	£29,364	£30,411	£30,452	£31,752	£15,042	£35,165	£40,660	£47,193
Equity	—	—	—	—	£29,364	£30,411	£30,452	£31,752	£15,042	£35,165	£40,660	£47,193
Current Assets	£78,587	£47,659	£48,560	£29,889	£32,996	—	£34,418	£41,878	£25,097	£42,226	£47,175	£56,984
Net Current Assets Liabilities	£64,781	£35,352	£21,034	£26,585	£30,032	£30,092	£30,193	£31,369	£14,668	£34,779	£40,521	£46,833
Total Assets Less Current Liabilities	£65,005	—	—	£26,585	£30,604	£30,411	£30,452	£31,752	£15,042	£35,165	£40,660	£47,193
Debtors	£40,226	£4,081	£25,871	£23,900	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	£3,277	—	£4,541	£10,833	£10,761	£7,779	£6,820	£10,568
Number Shares Allotted	100	100	100	100	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	2	0	2	2	2
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	£1,125	—	—	—	—	—	—	—
Advances Credits Directors	—	£‎-818	£‎-194	£‎-1,773	—	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	—	£800	£1,596	—	—	—	—	—	—	—	—	—
Advances Credits Repaid In Period Directors	—	£754	£972	£1,579	—	—	—	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Capital Employed	£65,155	£35,750	£21,222	£26,585	—	—	—	—	—	—	—	—
Cash Bank In Hand	£36,505	£34,196	£18,583	£5,989	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£13,806	£12,307	£27,526	£3,304	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	£572	£319	£259	£383	£374	£386	£139	£360
Net Assets Liabilities Including Pension Asset Liability	£65,155	£35,750	£21,222	£26,585	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	£313	—	£316	£324	£332	£332	£166	£417
Profit Loss Account Reserve	£65,055	£35,650	£21,122	£26,485	—	—	—	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£115	—	—	—	—	—	—	—
Provisions For Liabilities Charges	£‎-150	—	—	£115	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Stocks Inventory	£1,856	£9,382	£4,106	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£224	£398	£188	£572	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£668	£375	—	£1,144	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£20,057	£20,432	£20,432	£3,369	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£19,659	£20,244	£20,432	£2,797	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£494	£585	£188	£572	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£18,207	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	£18,207	—	—	—	—	—	—	—	—

متري

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

الربح / (الخسارة)

£65,055

£35,650

£21,122

£26,485

—

إجمالي الأصول

£65,155

£35,750

£21,222

£26,585

£29,364

£30,411

£30,452

£31,752

£15,042

£35,165

£40,660

£47,193

Net Assets Liabilities

—

£29,364

£30,411

£30,452

£31,752

£15,042

£35,165

£40,660

£47,193

Equity

—

£29,364

£30,411

£30,452

£31,752

£15,042

£35,165

£40,660

£47,193

Current Assets

£78,587

£47,659

£48,560

£29,889

£32,996

—

£34,418

£41,878

£25,097

£42,226

£47,175

£56,984

Net Current Assets Liabilities

£64,781

£35,352

£21,034

£26,585

£30,032

£30,092

£30,193

£31,369

£14,668

£34,779

£40,521

£46,833

Total Assets Less Current Liabilities

£65,005

—

£26,585

£30,604

£30,411

£30,452

£31,752

£15,042

£35,165

£40,660

£47,193

Debtors

£40,226

£4,081

£25,871

£23,900

—

Creditors

—

£3,277

—

£4,541

£10,833

£10,761

£7,779

£6,820

£10,568

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£1,125

—

Advances Credits Directors

—

£‎-818

£‎-194

£‎-1,773

—

Advances Credits Made In Period Directors

—

£800

£1,596

—

Advances Credits Repaid In Period Directors

—

£754

£972

£1,579

—

Called Up Share Capital

£100

—

Capital Employed

£65,155

£35,750

£21,222

£26,585

—

Cash Bank In Hand

£36,505

£34,196

£18,583

£5,989

—

Creditors Due Within One Year

£13,806

£12,307

£27,526

£3,304

—

Fixed Assets

—

£572

£319

£259

£383

£374

£386

£139

£360

Net Assets Liabilities Including Pension Asset Liability

£65,155

£35,750

£21,222

£26,585

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£313

—

£316

£324

£332

£166

£417

Profit Loss Account Reserve

£65,055

£35,650

£21,122

£26,485

—

Provisions For Liabilities Balance Sheet Subtotal

—

£115

—

Provisions For Liabilities Charges

£‎-150

—

£115

—

Share Capital Allotted Called Up Paid

£100

—

Stocks Inventory

£1,856

£9,382

£4,106

—

Tangible Fixed Assets

£224

£398

£188

£572

—

Tangible Fixed Assets Additions

£668

£375

—

£1,144

—

Tangible Fixed Assets Cost Or Valuation

£20,057

£20,432

£3,369

—

Tangible Fixed Assets Depreciation

£19,659

£20,244

£20,432

£2,797

—

Tangible Fixed Assets Depreciation Charged In Period

£494

£585

£188

£572

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£18,207

—

Tangible Fixed Assets Disposals

—

£18,207

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

ESPICO LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (16 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تعيين Eluned Sarah Parris (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (2 التغييرات)

تعيين Clifford Ian Parris (شخص)

تعيين Eluned Sarah Parris (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة ESPICO LIMITED

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال