ESPICO LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

9,05×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

+25,4 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer03762431

Gegründet29.4.1999

ZweckSonstige freiberufliche, wissenschaftliche und technische Tätigkeiten n.e. klass.

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

BestätigungserklärungNächste Fälligkeit: 13.5.2027; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum29.4.1999

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (16 Ereignisse)

30.4.2025

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 30.4.2025

Datei in Dokumente anzeigen

30.4.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 30.4.2024

Datei in Dokumente anzeigen

29.4.1999

Bestellt Eluned Sarah Parris (Person)

Bestellt als Director

Kennzahl	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£65.055	£35.650	£21.122	£26.485	—	—	—	—	—	—	—	—
Gesamtvermögen	£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	—	—	—	—	—	—	—	—

Kennzahl

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Gewinn / (Verlust)

£65.055

£35.650

£21.122

£26.485

—

Gesamtvermögen

£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

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

ESPICO LIMITED

Zusammenfassung

Recht & Status

Timeline (16 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Bestellt Eluned Sarah Parris (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (2 Änderungen)

Bestellt Clifford Ian Parris (Person)

Bestellt Eluned Sarah Parris (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von ESPICO LIMITED

Confirmation statement

Annual Accounts

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Annual Accounts

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Annual Accounts

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Wachstum

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