U - SPEC LIMITED

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

نسبة التداول (2016)نسبة التداول

1.1×

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

+2.3‎%‎

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

الملخص

البلدالمملكة المتحدة

الحالةأخرى

رقم التسجيل04997058

تأسست16/12/2003

الغرضأنشطة البناء المتخصصة الأخرى غير مذكورة ولا داخلة في مكان آخر.

العنوانThe Old Bank, 187A Ashley Road, Hale, Cheshire, WA15 9SQ

بيان التأكيدالاستحقاق التالي: 30/12/2019; آخر مكياج: 16/12/2018

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةأخرى

تاريخ التسجيل16/12/2003

هيئة السجلCompanies House

رأس المال المسجل‏6 UK£

المصدر: UK Companies House · آخر تحديث: 02/12/2025

الجدول الزمني (10 الأحداث)

31/05/2018

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/05/2018

عرض الملف في المستندات

30/05/2017

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 30/05/2017

عرض الملف في المستندات

16/12/2003

تأسست الشركة

تاريخ التأسيس: 2003-12-16

متري	2010	2011	2012	2013	2014	2015	2016	2017	2018
الربح / (الخسارة)	£82,620	£42,776	£48,437	£72,583	£110,874	£111,905	£114,462	—	—
إجمالي الأصول	£82,621	£42,782	£48,443	£72,589	£110,880	£111,911	£114,468	£114,468	£6
Net Assets Liabilities	—	—	—	—	—	—	—	£114,468	—
Equity	—	—	—	—	—	—	—	£114,468	£6
Current Assets	£230,855	£255,392	£329,619	£606,359	£463,674	£466,149	£418,199	£420,465	£465,800
Net Current Assets Liabilities	£19,448	£‎-32,279	£‎-19,939	£14,198	£43,628	£41,627	£41,229	£36,739	£12,813
Total Assets Less Current Liabilities	£88,807	£50,583	£54,853	£79,461	£115,732	£115,489	£118,958	£114,468	£115,101
Cash Bank On Hand	—	—	—	—	—	—	—	£1,544	£1,404
Debtors	£182,404	£148,366	£221,069	£450,207	£308,455	£312,097	£277,200	£279,466	£311,441
Other Debtors	—	—	—	—	—	—	—	—	£18,596
Creditors	—	—	—	—	—	—	—	£383,726	£452,987
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£254,178
Other Creditors	—	—	—	—	—	—	—	—	£104,698
Number Shares Allotted	—	—	2	6	2	2	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	—	2
Par Value Share	—	—	£1	£1	£1	£1	—	—	£1
Accruals Deferred Income	£6,186	£7,801	£6,410	£6,872	£4,852	£3,578	£4,490	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£176,131	£191,565
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	£48,991
Called Up Share Capital	£1	£6	£6	£6	£6	£6	£6	—	—
Cash Bank In Hand	£328	£542	£354	£601	£10,632	£1,243	£1,544	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	£5,914
Creditors Due Within One Year	—	£291,872	£353,851	£596,023	£423,166	£427,363	£379,236	—	—
Creditors Due Within One Year Total Current Liabilities	£212,458	£258,325	—	—	—	—	—	—	—
Fixed Assets	£69,359	£82,862	£74,792	£65,263	£72,104	£73,862	£77,729	£77,729	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£14,840	£15,434
Intangible Assets	—	—	—	—	—	—	—	—	£71,651
Intangible Assets Gross Cost	—	—	—	—	—	—	—	—	£71,651
Net Assets Liabilities Including Pension Asset Liability	£82,621	£42,782	£48,443	£72,589	£110,880	£111,911	£114,468	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£39,206
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	£1,051	£4,032	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	£4,201	£4,293	£3,862	£3,120	£2,841	£2,266	—	—
Profit Loss Account Reserve	£82,620	£42,776	£48,437	£72,583	£110,874	£111,905	£114,462	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£77,729	£102,288
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£278,420	£279,028
Share Capital Allotted Called Up Paid	—	£2	£6	£2	£2	£2	—	—	—
Shareholder Funds	£82,621	£42,782	£48,443	£72,589	£110,880	£111,911	£114,468	—	—
Stocks Inventory	£48,123	£106,484	£108,196	£155,551	£144,587	£152,809	£139,455	—	—
Tangible Fixed Assets	£69,359	£82,862	£74,792	£65,263	£72,104	£73,862	£77,729	—	—
Tangible Fixed Assets Additions	£23,105	£14,625	£6,195	£3,615	£21,235	£20,223	£17,908	—	—
Tangible Fixed Assets Cost Or Valuation	£132,114	£169,844	£176,039	£179,654	£200,889	£221,112	£239,020	—	—
Tangible Fixed Assets Depreciation	£73,033	£86,982	£101,247	£114,391	£128,785	£147,250	£161,291	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£14,265	£13,144	£14,394	£18,465	£14,041	—	—
Tangible Fixed Assets Depreciation Charge For Period	£10,278	£13,949	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£39,400	£608
Total Inventories	—	—	—	—	—	—	—	£139,455	£152,955
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£292,845

متري

2010

2011

2012

2013

2014

2015

2016

2017

2018

الربح / (الخسارة)

£82,620

£42,776

£48,437

£72,583

£110,874

£111,905

£114,462

—

إجمالي الأصول

£82,621

£42,782

£48,443

£72,589

£110,880

£111,911

£114,468

£6

Net Assets Liabilities

—

£114,468

—

Equity

—

£114,468

£6

Current Assets

£230,855

£255,392

£329,619

£606,359

£463,674

£466,149

£418,199

£420,465

£465,800

Net Current Assets Liabilities

£19,448

£‎-32,279

£‎-19,939

£14,198

£43,628

£41,627

£41,229

£36,739

£12,813

Total Assets Less Current Liabilities

£88,807

£50,583

£54,853

£79,461

£115,732

£115,489

£118,958

£114,468

£115,101

Cash Bank On Hand

—

£1,544

£1,404

Debtors

£182,404

£148,366

£221,069

£450,207

£308,455

£312,097

£277,200

£279,466

£311,441

Other Debtors

—

£18,596

Creditors

—

£383,726

£452,987

Trade Creditors Trade Payables

—

£254,178

Other Creditors

—

£104,698

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

—

£1

—

£1

Accruals Deferred Income

£6,186

£7,801

£6,410

£6,872

£4,852

£3,578

£4,490

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£176,131

£191,565

Bank Borrowings Overdrafts

—

£48,991

Called Up Share Capital

£1

£6

—

Cash Bank In Hand

£328

£542

£354

£601

£10,632

£1,243

£1,544

—

Corporation Tax Payable

—

£5,914

Creditors Due Within One Year

—

£291,872

£353,851

£596,023

£423,166

£427,363

£379,236

—

Creditors Due Within One Year Total Current Liabilities

£212,458

£258,325

—

Fixed Assets

£69,359

£82,862

£74,792

£65,263

£72,104

£73,862

£77,729

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£14,840

£15,434

Intangible Assets

—

£71,651

Intangible Assets Gross Cost

—

£71,651

Net Assets Liabilities Including Pension Asset Liability

£82,621

£42,782

£48,443

£72,589

£110,880

£111,911

£114,468

—

Other Taxation Social Security Payable

—

£39,206

Prepayments Accrued Income Not Expressed Within Current Asset Sub-total

£1,051

£4,032

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£4,201

£4,293

£3,862

£3,120

£2,841

£2,266

—

Profit Loss Account Reserve

£82,620

£42,776

£48,437

£72,583

£110,874

£111,905

£114,462

—

Property Plant Equipment

—

£77,729

£102,288

Property Plant Equipment Gross Cost

—

£278,420

£279,028

Share Capital Allotted Called Up Paid

—

£2

£6

£2

—

Shareholder Funds

£82,621

£42,782

£48,443

£72,589

£110,880

£111,911

£114,468

—

Stocks Inventory

£48,123

£106,484

£108,196

£155,551

£144,587

£152,809

£139,455

—

Tangible Fixed Assets

£69,359

£82,862

£74,792

£65,263

£72,104

£73,862

£77,729

—

Tangible Fixed Assets Additions

£23,105

£14,625

£6,195

£3,615

£21,235

£20,223

£17,908

—

Tangible Fixed Assets Cost Or Valuation

£132,114

£169,844

£176,039

£179,654

£200,889

£221,112

£239,020

—

Tangible Fixed Assets Depreciation

£73,033

£86,982

£101,247

£114,391

£128,785

£147,250

£161,291

—

Tangible Fixed Assets Depreciation Charged In Period

—

£14,265

£13,144

£14,394

£18,465

£14,041

—

Tangible Fixed Assets Depreciation Charge For Period

£10,278

£13,949

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£39,400

£608

Total Inventories

—

£139,455

£152,955

Trade Debtors Trade Receivables

—

£292,845

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

U - SPEC LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (10 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (1 التغييرات)

تعيين Mark William Daly (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة U - SPEC LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

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