ESPICO LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2016）流動比率

9.05×

損益前年比（2015 vs 2016）損益前年比

+25.4%

ROA（当期純利益）（2016）ROA（当期純利益）

99.6%

概要

国名イギリス

ステータスアクティブ

登録番号03762431

設立29/04/1999

目的その他の専門的、科学的、技術的活動（n.e.c.

住所Beaufort House, Devauden, Chepstow, Gwent, NP16 6PE

確認声明次の期限: 13/05/2027; 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29/04/1999

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (16イベント)

30/04/2025

年次決算を提出

Annual Accounts · Accounting year ending 30/04/2025

ドキュメントでファイルを見る

30/04/2024

年次決算を提出

Annual Accounts · Accounting year ending 30/04/2024

ドキュメントでファイルを見る

29/04/1999

就任 Eluned Sarah Parris (人)

Directorとして就任

メートル	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
利益／（損失）	£65,055	£35,650	£21,122	£26,485	—	—	—	—	—	—	—	—
総資産	£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	—	—	—	—	—	—	—	—

メートル

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

利益／（損失）

£65,055

£35,650

£21,122

£26,485

—

総資産

£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

—

名前	持株	議決権	以降

名前	持株	国	以降

ESPICO LIMITED

概要

法的地位

タイムライン (16イベント)

年次決算を提出

年次決算を提出

就任 Eluned Sarah Parris (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (2の変更)

就任 Clifford Ian Parris (人)

就任 Eluned Sarah Parris (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

ESPICO LIMITEDの会社レポート

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

他の企業・人物を閲覧

財務健全性

成長

効率・収益性

運転資本・流動性

資本構成