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概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

ENGINEERED PERFORMANCE COATINGS LTD

Private Limited Company (Ltd.)•アクティブ

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号07009531
設立04/09/2009
目的その他のエンジニアリング活動
住所Lanesborough House, The Laurels Business Park, Heol Y Rhosog, Wentloog, Cardiff, CF3 2EW
確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)
ステータスアクティブ
登録日04/09/2009
登録機関—

ソース: — · 最終更新: 02/12/2025

タイムライン (48イベント)

30/05/2026

住所更新

Lanesborough House, The Laurels Business Park, Heol Y Rhosog, Wentloog, Cardiff

05/12/2025

年次決算を提出

Accounts for a small company made up to 31 December 2024

ドキュメントでファイルを見る

04/09/2009

就任 Sally Morgan (人)

Directorとして就任

ネットワーク

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ネットワーク深度

オーナーシップ

Persons with significant control

Epc Group Ltd

75–100% shares · 75–100% voting rights · Right to appoint directors

就任日: 06/04/2016

87.5%

Officers & directors

Nathan Spencer Davies

Director

就任日: 25/03/2020

—
Samantha Secker

Secretary

就任日: 22/05/2019

—
Michael Robert Henry

Director

就任日: 31/01/2023 · 退任日: 17/08/2023

—
Robert Allen

Director

就任日: 24/06/2021 · 退任日: 02/11/2021

—

1件中 5–16件を表示

1 / 4

オーナーシップ・タイムライン (1の変更)

06/04/2016

就任 Epc Group Ltd (会社)

owns or controls

株主一覧

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実質的支配者

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地理

本社

Lanesborough House

The Laurels Business Park, Heol Y Rhosog, Wentloog

Cardiff

CF3 2EW

財務

主な数値は年次決算提出資料より。

通貨を変換

2011

利益/(損失): £-14.8K

主な数字

利益/(損失)

2011£-14,826
2012£39,934
2015£913,541
2016£852,477
2017—
2019—
2020—
2021—
2022—
2023—
2024—

総資産

2011£85,408
2012£140,168
2015£923,741
2016£862,677
2017£862,677
2019£1,200,155
2020£1,733,973
2021£2,170,399
2022£2,165,520
2023£2,493,957
2024£2,798,918

Net Assets Liabilities

2011—
2012—
2015—
2016—
2017£862,677
2019£1,200,155
2020£1,733,973
2021£2,170,399
2022£2,165,520
2023£2,493,957
2024£2,798,918

Equity

2011—
2012—
2015—
2016—
2017£862,677
2019£1,200,155
2020£1,733,973
2021£2,170,399
2022£2,165,520
2023£2,493,957
2024£2,798,918

Current Assets

2011£409,822
2012£501,641
2015£805,712
2016£585,540
2017£585,540
2019£1,025,382
2020£1,888,477
2021£2,806,058
2022£3,043,964
2023£3,327,237
2024£3,479,372

Net Current Assets Liabilities

2011£10,747
2012£73,173
2015£325,568
2016£333,698
2017£333,698
2019£602,795
2020£1,218,254
2021£1,570,558
2022£1,610,983
2023£2,441,791
2024£2,575,614

Total Assets Less Current Liabilities

2011£275,672
2012£376,220
2015£1,036,926
2016£923,840
2017£923,840
2019£1,208,620
2020£1,877,840
2021£2,351,116
2022£2,665,043
2023£3,658,964
2024£3,641,050

Cash Bank On Hand

2011—
2012—
2015—
2016—
2017£163,788
2019£250,435
2020£669,107
2021£600,010
2022£839,117
2023£697,059
2024£1,590,611

Debtors

2011£138,273
2012£293,404
2015£499,762
2016£365,972
2017£365,972
2019£652,359
2020£945,007
2021£1,686,725
2022£1,648,294
2023£1,887,617
2024£1,362,507

Other Debtors

2011—
2012—
2015—
2016—
2017—
2019£129,964
2020£65,936
2021£150,175
2022£238,324
2023£150,962
2024£169,517

Creditors

2011—
2012—
2015—
2016—
2017£52,698
2019£422,587
2020£670,223
2021£1,235,500
2022£1,432,981
2023£917,390
2024£630,695

Trade Creditors Trade Payables

2011—
2012—
2015—
2016—
2017—
2019£235,714
2020£401,072
2021£823,056
2022£949,775
2023£368,331
2024£385,056

Other Creditors

2011—
2012—
2015—
2016—
2017—
2019£37,836
2020£32,500
2021£45,820
2022£344,673
2023£276,704
2024£195,523

Amounts Owed To Group Undertakings

2011—
2012—
2015—
2016—
2017—
2019£39,988
2020—
2021—
2022—
2023—
2024—

Number Shares Allotted

2011—
2012—
2015—
201695,200
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2011—
2012—
2015—
2016£1
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2011—
2012—
2015—
2016—
2017—
201925
202042
202142
202246
2023£0
2024£1

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2012—
2015—
2016—
2017£481,347
2019£662,467
2020£812,525
2021£1,026,569
2022£1,278,484
2023£1,763,551
2024£2,026,726

Amounts Owed By Related Parties

2011—
2012—
2015—
2016—
2017—
2019—
2020—
2021£354,424
2022£354,424
2023£354,424
2024£407,897

Bank Borrowings Overdrafts

2011—
2012—
2015—
2016—
2017—
2019£32,500
2020—
2021£0
2022£50,000
2023£640,686
2024£435,172

Called Up Share Capital

2011£100,234
2012£100,234
2015£95,200
2016£95,200
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2011£246,331
2012£178,994
2015£243,804
2016£163,788
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2011—
2012—
2015—
2016—
2017—
2019£132,636
2020£132,636
2021£96,256
2022£85,360
2023£85,095
2024£14

Corporation Tax Recoverable

2011—
2012—
2015—
2016—
2017—
2019—
2020—
2021—
2022£0
2023£75,377
2024—

Creditors Due After One Year

2011£181,799
2012£227,587
2015£104,720
2016£52,698
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2011£399,075
2012£428,468
2015£480,144
2016£251,842
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—
2012—
2015—
2016—
2017£488
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Property Plant Equipment

2011—
2012—
2015—
2016—
2017£6,500
2019—
2020—
2021—
2022—
2023—
2024—

Dividends Paid On Shares Final

2011—
2012—
2015—
2016—
2017—
2019—
2020£714,798
2021£453,260
2022£1,000,000
2023£0
2024—

Dividends Paid On Shares Interim

2011—
2012—
2015—
2016—
2017—
2019—
2020—
2021—
2022£0
2023£34,425
2024—

Fixed Assets

2011£264,925
2012£303,047
2015£711,358
2016£590,142
2017£590,142
2019—
2020—
2021—
2022—
2023—
2024—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2011—
2012—
2015—
2016—
2017—
2019—
2020£183,333
2021£183,333
2022£339,204
2023£350,506
2024£437,804

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2012—
2015—
2016—
2017£124,370
2019£133,124
2020£150,058
2021£214,044
2022£251,915
2023£209,271
2024£263,175

Instalment Debts Due After5 Years

2011£37,600
2012£36,557
2015£0
2016£0
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2011£85,408
2012£140,168
2015£923,741
2016£862,677
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Other Aggregate Reserves

2011—
2012—
2015£-85,000
2016£-85,000
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—
2012—
2015—
2016—
2017—
2019£71,326
2020—
2021—
2022—
2023—
2024—

Other Disposals Property Plant Equipment

2011—
2012—
2015—
2016—
2017—
2019£71,325
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2011—
2012—
2015—
2016—
2017—
2019£109,049
2020£48,738
2021£34,829
2022£34,576
2023£56,183
2024£96,149

Profit Loss Account Reserve

2011£-14,826
2012£39,934
2015£913,541
2016£852,477
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2011—
2012—
2015—
2016—
2017£590,142
2019£605,825
2020£659,586
2021£780,558
2022£1,054,060
2023£1,217,173
2024£1,065,436

Property Plant Equipment Gross Cost

2011—
2012—
2015—
2016—
2017£965,498
2019£1,322,053
2020£1,593,083
2021£2,080,629
2022£2,412,386
2023£2,828,987
2024£2,885,288

Provisions For Liabilities Balance Sheet Subtotal

2011—
2012—
2015—
2016—
2017£8,465
2019£8,465
2020£111,367
2021£134,897
2022£154,850
2023£247,617
2024£211,437

Provisions For Liabilities Charges

2011£8,465
2012£8,465
2015£8,465
2016£8,465
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Secured Debts

2011£200,000
2012£281,799
2015£164,095
2016£104,720
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2011—
2012—
2015£95,200
2016£95,200
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2011£85,408
2012£140,168
2015£923,741
2016£862,677
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2011£25,218
2012£29,243
2015£62,146
2016£55,780
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2011£264,925
2012£303,047
2015£711,358
2016£590,142
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2011—
2012£76,919
2015—
2016£10,171
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2011£281,391
2012£358,310
2015£943,936
2016£947,607
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2011£16,466
2012£55,263
2015£232,578
2016£357,465
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2012£38,797
2015—
2016£125,537
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011—
2012£0
2015—
2016£650
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2011—
2012£0
2015—
2016£6,500
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2011—
2012—
2015—
2016—
2017—
2019—
2020—
2021—
2022—
2023£247,617
2024£211,437

Total Additions Including From Business Combinations Property Plant Equipment

2011—
2012—
2015—
2016—
2017£24,391
2019£186,884
2020£271,030
2021£487,546
2022£331,757
2023£57,534
2024£56,301

Total Inventories

2011—
2012—
2015—
2016—
2017£55,780
2019£122,588
2020£274,363
2021£519,323
2022£556,553
2023—
2024—

Trade Debtors Trade Receivables

2011—
2012—
2015—
2016—
2017—
2019£522,395
2020£879,071
2021£1,182,126
2022£1,055,546
2023£1,306,854
2024£785,093
メートル20112012201520162017201920202021202220232024
利益/(損失)£-14,826£39,934£913,541£852,477———————
総資産£85,408£140,168£923,741£862,677£862,677£1,200,155£1,733,973£2,170,399£2,165,520£2,493,957£2,798,918
Net Assets Liabilities————£862,677£1,200,155£1,733,973£2,170,399£2,165,520£2,493,957£2,798,918
Equity————£862,677£1,200,155£1,733,973£2,170,399£2,165,520£2,493,957£2,798,918
Current Assets£409,822£501,641£805,712£585,540£585,540£1,025,382£1,888,477£2,806,058£3,043,964£3,327,237£3,479,372
Net Current Assets Liabilities£10,747£73,173£325,568£333,698£333,698£602,795£1,218,254£1,570,558£1,610,983£2,441,791£2,575,614
Total Assets Less Current Liabilities£275,672£376,220£1,036,926£923,840£923,840£1,208,620£1,877,840£2,351,116£2,665,043£3,658,964£3,641,050
Cash Bank On Hand————£163,788£250,435£669,107£600,010£839,117£697,059£1,590,611
Debtors£138,273£293,404£499,762£365,972£365,972£652,359£945,007£1,686,725£1,648,294£1,887,617£1,362,507
Other Debtors—————£129,964£65,936£150,175£238,324£150,962£169,517
Creditors————£52,698£422,587£670,223£1,235,500£1,432,981£917,390£630,695
Trade Creditors Trade Payables—————£235,714£401,072£823,056£949,775£368,331£385,056
Other Creditors—————£37,836£32,500£45,820£344,673£276,704£195,523
Amounts Owed To Group Undertakings—————£39,988—————
Number Shares Allotted———95,200———————
Par Value Share———£1———————
Average Number Employees During Period—————25424246£0£1
Accumulated Depreciation Impairment Property Plant Equipment————£481,347£662,467£812,525£1,026,569£1,278,484£1,763,551£2,026,726
Amounts Owed By Related Parties———————£354,424£354,424£354,424£407,897
Bank Borrowings Overdrafts—————£32,500—£0£50,000£640,686£435,172
Called Up Share Capital£100,234£100,234£95,200£95,200———————
Cash Bank In Hand£246,331£178,994£243,804£163,788———————
Corporation Tax Payable—————£132,636£132,636£96,256£85,360£85,095£14
Corporation Tax Recoverable————————£0£75,377—
Creditors Due After One Year£181,799£227,587£104,720£52,698———————
Creditors Due Within One Year£399,075£428,468£480,144£251,842———————
Disposals Decrease In Depreciation Impairment Property Plant Equipment————£488——————
Disposals Property Plant Equipment————£6,500——————
Dividends Paid On Shares Final——————£714,798£453,260£1,000,000£0—
Dividends Paid On Shares Interim————————£0£34,425—
Fixed Assets£264,925£303,047£711,358£590,142£590,142——————
Future Minimum Lease Payments Under Non-cancellable Operating Leases——————£183,333£183,333£339,204£350,506£437,804
Increase From Depreciation Charge For Year Property Plant Equipment————£124,370£133,124£150,058£214,044£251,915£209,271£263,175
Instalment Debts Due After5 Years£37,600£36,557£0£0———————
Net Assets Liabilities Including Pension Asset Liability£85,408£140,168£923,741£862,677———————
Other Aggregate Reserves——£-85,000£-85,000———————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£71,326—————
Other Disposals Property Plant Equipment—————£71,325—————
Other Taxation Social Security Payable—————£109,049£48,738£34,829£34,576£56,183£96,149
Profit Loss Account Reserve£-14,826£39,934£913,541£852,477———————
Property Plant Equipment————£590,142£605,825£659,586£780,558£1,054,060£1,217,173£1,065,436
Property Plant Equipment Gross Cost————£965,498£1,322,053£1,593,083£2,080,629£2,412,386£2,828,987£2,885,288
Provisions For Liabilities Balance Sheet Subtotal————£8,465£8,465£111,367£134,897£154,850£247,617£211,437
Provisions For Liabilities Charges£8,465£8,465£8,465£8,465———————
Secured Debts£200,000£281,799£164,095£104,720———————
Share Capital Allotted Called Up Paid——£95,200£95,200———————
Shareholder Funds£85,408£140,168£923,741£862,677———————
Stocks Inventory£25,218£29,243£62,146£55,780———————
Tangible Fixed Assets£264,925£303,047£711,358£590,142———————
Tangible Fixed Assets Additions—£76,919—£10,171———————
Tangible Fixed Assets Cost Or Valuation£281,391£358,310£943,936£947,607———————
Tangible Fixed Assets Depreciation£16,466£55,263£232,578£357,465———————
Tangible Fixed Assets Depreciation Charged In Period—£38,797—£125,537———————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals—£0—£650———————
Tangible Fixed Assets Disposals—£0—£6,500———————
Taxation Including Deferred Taxation Balance Sheet Subtotal—————————£247,617£211,437
Total Additions Including From Business Combinations Property Plant Equipment————£24,391£186,884£271,030£487,546£331,757£57,534£56,301
Total Inventories————£55,780£122,588£274,363£519,323£556,553——
Trade Debtors Trade Receivables—————£522,395£879,071£1,182,126£1,055,546£1,306,854£785,093

書類

Accounts for a small company made up to 31 December 2024

05/12/2025

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Confirmation statement

01/09/2025

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Annual Accounts

会計期間終了日: 31/12/2024

ファイルされた31/12/2024

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Second filing of the annual return made up to 4 September 2012

11/11/2024

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Second filing of the annual return made up to 4 September 2011

11/11/2024

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Accounts for a small company made up to 31 December 2023

04/10/2024

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Confirmation statement

11/09/2024

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Previous accounting period shortened from 31 March 2024 to 31 December 2023

23/02/2024

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Annual Accounts

会計期間終了日: 31/12/2023

ファイルされた31/12/2023

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1件中 10–51件を表示

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDMARION SCHLEGELGRACE NEWTON IJACQUES BESCOND
流動比率(2016)流動比率
2.33×
損益 前年比(2015 vs 2016)損益 前年比
-6.7%
ROA(当期純利益)(2016)ROA(当期純利益)
98.8%
自己資本比率(2024)自己資本比率
100%
総資産 前年比(2023 vs 2024)総資産 前年比
+12.2%

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

成長

損益 前年比(2011 vs 2012)
+369.4%
総資産 前年比(2011 vs 2012)
+64.1%
流動純資産 前年比(2011 vs 2012)
+580.9%
損益 前年比(2012 vs 2015)
+2,187.6%
総資産 前年比(2012 vs 2015)
+559%
流動純資産 前年比(2012 vs 2015)
+344.9%
損益 前年比(2015 vs 2016)
-6.7%
  1. –Cardiff
  2. –ENGINEERED PERFORMANCE COATINGS LTD
総資産 前年比(2015 vs 2016)
-6.6%
流動純資産 前年比(2015 vs 2016)
+2.5%
総資産 前年比(2017 vs 2019)
+39.1%
流動純資産 前年比(2017 vs 2019)
+80.6%
総資産 前年比(2019 vs 2020)
+44.5%
流動純資産 前年比(2019 vs 2020)
+102.1%
総資産 前年比(2020 vs 2021)
+25.2%
流動純資産 前年比(2020 vs 2021)
+28.9%
総資産 前年比(2021 vs 2022)
-0.2%
流動純資産 前年比(2021 vs 2022)
+2.6%
総資産 前年比(2022 vs 2023)
+15.2%
流動純資産 前年比(2022 vs 2023)
+51.6%
総資産 前年比(2023 vs 2024)
+12.2%
流動純資産 前年比(2023 vs 2024)
+5.5%
総資産 CAGR(2011–2024)
+41.8%

効率・収益性

ROA(当期純利益)(2011)
-17.4%
ROA(当期純利益)(2012)
28.5%
ROA(当期純利益)(2015)
98.9%
ROA(当期純利益)(2016)
98.8%

運転資本・流動性

流動比率(2011)
1.03×
流動純資産(2011)
£10,747
流動比率(2012)
1.17×
流動純資産(2012)
£73,173
流動比率(2015)
1.68×
流動純資産(2015)
£325,568
流動比率(2016)
2.33×
流動純資産(2016)
£333,698
流動純資産(2017)
£333,698
流動純資産(2019)
£602,795
流動純資産(2020)
£1,218,254
流動純資産(2021)
£1,570,558
流動純資産(2022)
£1,610,983
流動純資産(2023)
£2,441,791
流動純資産(2024)
£2,575,614

資本構成

自己資本比率(2017)
100%
自己資本比率(2019)
100%
自己資本比率(2020)
100%
自己資本比率(2021)
100%
自己資本比率(2022)
100%
自己資本比率(2023)
100%
自己資本比率(2024)
100%
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