ESPICO LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2016)Ratio de liquidité générale

9,05×

Résultat net année sur année (2015 vs 2016)Résultat net année sur année

+25,4 %

Rentabilité économique (nette) (2016)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement03762431

Fondée29/04/1999

ObjectifOther professional, scientific and technical activities n.e.c.

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

Déclaration de confirmationProchaine échéance: 13/05/2027; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription29/04/1999

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (16 événements)

30/04/2025

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/04/2025

Voir le fichier dans Documents

30/04/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/04/2024

Voir le fichier dans Documents

29/04/1999

Nomination Eluned Sarah Parris (personne)

Nommé en tant que Director

Métrique	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£65 055	£35 650	£21 122	£26 485	—	—	—	—	—	—	—	—
Total des actifs	£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	—	—	—	—	—	—	—	—

Métrique

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Bénéfice / (perte)

£65 055

£35 650

£21 122

£26 485

—

Total des actifs

£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

—

Nom	Participation	Droit de vote	Depuis

ESPICO LIMITED

Résumé

Juridique et statut

Chronologie (16 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Eluned Sarah Parris (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 2)

Nomination Clifford Ian Parris (personne)

Nomination Eluned Sarah Parris (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de ESPICO LIMITED

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital