U - SPEC LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•その他

流動比率（2016）流動比率

1.1×

損益前年比（2015 vs 2016）損益前年比

+2.3%

ROA（当期純利益）（2016）ROA（当期純利益）

100%

概要

国名イギリス

ステータスその他

登録番号04997058

設立16/12/2003

目的その他専門的建設活動（n.e.c.

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

確認声明次の期限: 30/12/2019; 最後のメークアップ: 16/12/2018

法的地位

法的形式Private Limited Company (Ltd.)

ステータスその他

登録日16/12/2003

登録機関Companies House

登録資本金£6

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (10イベント)

31/05/2018

年次決算を提出

Annual Accounts · Accounting year ending 31/05/2018

ドキュメントでファイルを見る

30/05/2017

年次決算を提出

Annual Accounts · Accounting year ending 30/05/2017

ドキュメントでファイルを見る

16/12/2003

会社設立

法人設立日： 2003-12-16

メートル	2010	2011	2012	2013	2014	2015	2016	2017	2018
利益／（損失）	£82,620	£42,776	£48,437	£72,583	£110,874	£111,905	£114,462	—	—
総資産	£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	—	—	—	—	—	—	—	£1,544	£1,404
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	£6,186	£7,801	£6,410	£6,872	£4,852	£3,578	£4,490	—	—
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	£1,243	£1,544	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	£5,914
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	£1,051	£4,032	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	£4,201	£4,293	£3,862	£3,120	£2,841	£2,266	—	—
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	£6,195	£3,615	£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

メートル

2010

2011

2012

2013

2014

2015

2016

2017

2018

利益／（損失）

£82,620

£42,776

£48,437

£72,583

£110,874

£111,905

£114,462

—

総資産

£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

—

£1,544

£1,404

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

£6,186

£7,801

£6,410

£6,872

£4,852

£3,578

£4,490

—

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

£1,243

£1,544

—

Corporation Tax Payable

—

£5,914

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

£1,051

£4,032

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£4,201

£4,293

£3,862

£3,120

£2,841

£2,266

—

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

£6,195

£3,615

£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

名前	持株	議決権	以降

名前	持株	国	以降

U - SPEC LIMITED

概要

法的地位

タイムライン (10イベント)

年次決算を提出

年次決算を提出

会社設立

ネットワーク

オーナーシップ

Persons with significant control

オーナーシップ・タイムライン (1の変更)

就任 Mark William Daly (人)

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実質的支配者

地理

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