U - SPEC LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Other

Current ratio (2016)Current ratio

1,1×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+2,3%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusOther

Registration Number04997058

Founded16/12/2003

PurposeOther specialised construction activities n.e.c.

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

Confirmation StatementNext due: 30/12/2019; Last made up: 16/12/2018

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusOther

Registration Date16/12/2003

Registry AuthorityCompanies House

Registered Capital6 £

Source: UK Companies House · Last updated: 02/12/2025

Timeline (10 events)

31/05/2018

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2018

View file in Documents

30/05/2017

Annual accounts filed

Annual Accounts · Accounting year ending 30/05/2017

View file in Documents

16/12/2003

Company incorporated

Incorporation date: 2003-12-16

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018
Profit / (loss)	£82.620	£42.776	£48.437	£72.583	£110.874	£111.905	£114.462	—	—
Total assets	£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	—	—	—	—	—	—	—	£1544	£1404
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	£6186	£7801	£6410	£6872	£4852	£3578	£4490	—	—
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	£1243	£1544	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	£5914
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	£1051	£4032	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	£4201	£4293	£3862	£3120	£2841	£2266	—	—
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	£6195	£3615	£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

Metric

2010

2011

2012

2013

2014

2015

2016

2017

2018

Profit / (loss)

£82.620

£42.776

£48.437

£72.583

£110.874

£111.905

£114.462

—

Total assets

£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

—

£1544

£1404

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

£6186

£7801

£6410

£6872

£4852

£3578

£4490

—

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

£1243

£1544

—

Corporation Tax Payable

—

£5914

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

£1051

£4032

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£4201

£4293

£3862

£3120

£2841

£2266

—

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

£6195

£3615

£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

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

U - SPEC LIMITED

Riepilogo

Dati legali e stato

Timeline (10 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Mark William Daly (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of U - SPEC LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure