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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

VERSCO 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07581096
設立28/03/2011
目的その他の金属加工製品製造業(n.e.c.
住所The Rectory Main Street, Bigby, Barnetby, Lincolnshire, DN38 6EW
確認声明次の期限: 30/05/2027; 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28/03/2011
登録機関—

ソース: — · 最終更新: 02/12/2025

タイムライン (26イベント)

30/04/2026

年次決算を提出

Unaudited abridged accounts made up to 31 July 2025

ドキュメントでファイルを見る

16/05/2025

退任 Stephen Balmer (人)

Directorとして退任

28/03/2011

就任 Peter William Balmer (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

Peter William Balmer

Significant influence

就任日: 16/05/2025

—
Adam James Balmer

Significant influence

就任日: 16/05/2025

—
Stephen Balmer

25–50% shares · 25–50% voting rights · Right to appoint directors

就任日: 01/03/2024

37.5%
Jacqueline Balmer

25–50% shares · 25–50% voting rights · Right to appoint directors

就任日: 01/06/2016

37.5%
Stephen Balmer

25–50% shares · 25–50% voting rights · Right to appoint directors

就任日: 01/03/2024 · 退任日: 16/05/2025

37.5%

1件中 5–10件を表示

1 / 2

オーナーシップ・タイムライン (6の変更)

16/05/2025

就任 Peter William Balmer (人)

重要な支配権を持つ者

16/05/2025

就任 Adam James Balmer (人)

重要な支配権を持つ者

01/06/2016

就任 Jacqueline Balmer (人)

重要な支配権を持つ者

株主一覧

名前持株議決権以降
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実質的支配者

名前持株国以降
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地理

本社

The Rectory Main Street

Bigby

Barnetby

Lincolnshire

DN38 6EW

財務

主な数値は年次決算提出資料より。

通貨を変換

2012

利益/(損失): £52.0K

主な数字

利益/(損失)

2012£52,017
2013£52,017
2014£150,740
2015£197,249
2016£257,964
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

総資産

2012£52,018
2013£52,018
2014£150,741
2015£197,250
2016£257,965
2017£387,898
2018£570,700
2019£570,700
2020£1,098,949
2021£1,397,350
2022£46,334
2023£4,301
2024£0

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017£387,898
2018£570,700
2019£570,700
2020£1,098,949
2021£1,397,350
2022£1,461,656
2023£1,479,457
2024£1,515,137

Equity

2012—
2013—
2014—
2015—
2016—
2017£387,898
2018£570,700
2019£570,700
2020£1,098,949
2021£1,397,350
2022£1,461,656
2023£1,479,457
2024£1,515,137

Current Assets

2012£280,878
2013£280,878
2014£462,787
2015£295,920
2016£274,503
2017£348,309
2018£1,003,972
2019£1,003,972
2020£1,300,380
2021£1,336,561
2022£1,536,481
2023£1,319,829
2024£1,539,357

Net Current Assets Liabilities

2012£47,037
2013£47,037
2014£88,943
2015£124,399
2016£151,133
2017£212,459
2018£425,798
2019£425,798
2020£636,708
2021£939,831
2022£1,297,690
2023£1,091,055
2024£1,048,722

Total Assets Less Current Liabilities

2012£52,018
2013£52,018
2014£150,741
2015£197,250
2016£257,965
2017£387,898
2018£596,967
2019£596,967
2020£1,212,082
2021£1,397,350
2022£1,711,656
2023£1,645,833
2024£1,589,278

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£285,735
2020£916,033
2021£862,564
2022£359,527
2023£284,685
2024£3,814

Debtors

2012£126,697
2013£126,697
2014£65,675
2015£26,498
2016£134,729
2017—
2018—
2019£63,589
2020£61,762
2021£117,919
2022£777,130
2023£516,801
2024£903,813

Creditors

2012—
2013—
2014—
2015—
2016—
2017£0
2018£26,267
2019£26,267
2020£113,133
2021£250,000
2022£250,000
2023£166,376
2024£74,141

Number Shares Allotted

20121
20131
20141
20151
20161
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
2017—
201812
201914
202011
202112
202211
202311
202413

Accumulated Amortisation Impairment Intangible Assets

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£6,797
2020£7,546
2021£8,295
2022£8,295
2023£8,295
2024£10,029

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£258,814
2020£407,593
2021£519,178
2022£588,526
2023£713,030
2024£854,738

Advances Credits Directors

2012—
2013—
2014—
2015—
2016£41,059
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Directors

2012—
2013—
2014—
2015—
2016—
2017£63,851
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Made In Period Directors

2012—
2013—
2014—
2015—
2016—
2017£115,880
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2012—
2013—
2014—
2015—
2016—
2017£93,088
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2012£69,556
2013£69,556
2014£267,833
2015£137,314
2016£12,133
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2012£233,841
2013£233,841
2014£373,844
2015£171,521
2016£123,370
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£171,445
2023—
2024£0

Fixed Assets

2012—
2013£4,981
2014£61,798
2015£72,851
2016£106,832
2017£175,439
2018£171,169
2019£171,169
2020£575,374
2021£457,519
2022£413,966
2023£554,778
2024£540,556

Increase From Amortisation Charge For Year Intangible Assets

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£749
2020£749
2021£749
2022—
2023—
2024£1,734

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£87,816
2020£148,780
2021£111,585
2022£69,348
2023£124,504
2024£141,708

Intangible Assets

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£12,678
2020£11,929
2021£11,180
2022£10,431
2023£56,765
2024£61,066

Intangible Assets Gross Cost

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£18,726
2020£18,726
2021£18,726
2022£65,060
2023£69,361
2024£69,361

Intangible Fixed Assets

2012£4,981
2013£4,981
2014£8,556
2015£12,210
2016£9,484
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Additions

2012£5,135
2013£3,826
2014£4,033
2015£600
2016£2,280
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2012£154
2013£405
2014£784
2015£4,110
2016£4,673
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Amortisation Charged In Period

2012£154
2013£251
2014£379
2015£3,326
2016£563
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2012£5,135
2013£8,961
2014£12,994
2015£13,594
2016£15,874
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2012£52,017
2013£52,017
2014£150,740
2015£197,249
2016£257,964
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£158,491
2020£563,445
2021£446,339
2022£403,535
2023£498,013
2024£479,490

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£822,259
2020£853,932
2021£922,713
2022£1,086,539
2023£1,192,520
2024£1,401,197

Share Capital Allotted Called Up Paid

2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2012£52,018
2013£52,018
2014£150,741
2015£197,250
2016£257,965
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2012£84,625
2013£84,625
2014£129,279
2015£132,108
2016£127,641
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2012—
2013£53,242
2014£53,242
2015£60,641
2016£97,348
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2012—
2013£58,066
2014£23,669
2015£55,934
2016£84,578
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2012—
2013£58,066
2014£81,735
2015£137,669
2016£222,247
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2012—
2013£4,824
2014£21,094
2015£40,321
2016£71,854
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2012—
2013£4,824
2014£16,270
2015£19,227
2016£31,533
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Intangible Assets

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£46,334
2023£4,301
2024£0

Total Additions Including From Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£492,770
2020£31,674
2021£68,781
2022£335,271
2023£105,981
2024£208,677

Total Inventories

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£654,648
2020£322,585
2021£356,078
2022£399,824
2023£518,343
2024£631,730
メートル2012201320142015201620172018201920202021202220232024
利益/(損失)£52,017£52,017£150,740£197,249£257,964————————
総資産£52,018£52,018£150,741£197,250£257,965£387,898£570,700£570,700£1,098,949£1,397,350£46,334£4,301£0
Net Assets Liabilities—————£387,898£570,700£570,700£1,098,949£1,397,350£1,461,656£1,479,457£1,515,137
Equity—————£387,898£570,700£570,700£1,098,949£1,397,350£1,461,656£1,479,457£1,515,137
Current Assets£280,878£280,878£462,787£295,920£274,503£348,309£1,003,972£1,003,972£1,300,380£1,336,561£1,536,481£1,319,829£1,539,357
Net Current Assets Liabilities£47,037£47,037£88,943£124,399£151,133£212,459£425,798£425,798£636,708£939,831£1,297,690£1,091,055£1,048,722
Total Assets Less Current Liabilities£52,018£52,018£150,741£197,250£257,965£387,898£596,967£596,967£1,212,082£1,397,350£1,711,656£1,645,833£1,589,278
Cash Bank On Hand———————£285,735£916,033£862,564£359,527£284,685£3,814
Debtors£126,697£126,697£65,675£26,498£134,729——£63,589£61,762£117,919£777,130£516,801£903,813
Creditors—————£0£26,267£26,267£113,133£250,000£250,000£166,376£74,141
Number Shares Allotted11111————————
Par Value Share£1£1£1£1£1————————
Average Number Employees During Period——————12141112111113
Accumulated Amortisation Impairment Intangible Assets———————£6,797£7,546£8,295£8,295£8,295£10,029
Accumulated Depreciation Impairment Property Plant Equipment———————£258,814£407,593£519,178£588,526£713,030£854,738
Advances Credits Directors————£41,059————————
Amount Specific Advance Or Credit Directors—————£63,851———————
Amount Specific Advance Or Credit Made In Period Directors—————£115,880———————
Amount Specific Advance Or Credit Repaid In Period Directors—————£93,088———————
Called Up Share Capital£1£1£1£1£1————————
Cash Bank In Hand£69,556£69,556£267,833£137,314£12,133————————
Creditors Due Within One Year£233,841£233,841£373,844£171,521£123,370————————
Disposals Property Plant Equipment——————————£171,445—£0
Fixed Assets—£4,981£61,798£72,851£106,832£175,439£171,169£171,169£575,374£457,519£413,966£554,778£540,556
Increase From Amortisation Charge For Year Intangible Assets———————£749£749£749——£1,734
Increase From Depreciation Charge For Year Property Plant Equipment———————£87,816£148,780£111,585£69,348£124,504£141,708
Intangible Assets———————£12,678£11,929£11,180£10,431£56,765£61,066
Intangible Assets Gross Cost———————£18,726£18,726£18,726£65,060£69,361£69,361
Intangible Fixed Assets£4,981£4,981£8,556£12,210£9,484————————
Intangible Fixed Assets Additions£5,135£3,826£4,033£600£2,280————————
Intangible Fixed Assets Aggregate Amortisation Impairment£154£405£784£4,110£4,673————————
Intangible Fixed Assets Amortisation Charged In Period£154£251£379£3,326£563————————
Intangible Fixed Assets Cost Or Valuation£5,135£8,961£12,994£13,594£15,874————————
Profit Loss Account Reserve£52,017£52,017£150,740£197,249£257,964————————
Property Plant Equipment———————£158,491£563,445£446,339£403,535£498,013£479,490
Property Plant Equipment Gross Cost———————£822,259£853,932£922,713£1,086,539£1,192,520£1,401,197
Share Capital Allotted Called Up Paid£1£1£1£1£1————————
Shareholder Funds£52,018£52,018£150,741£197,250£257,965————————
Stocks Inventory£84,625£84,625£129,279£132,108£127,641————————
Tangible Fixed Assets—£53,242£53,242£60,641£97,348————————
Tangible Fixed Assets Additions—£58,066£23,669£55,934£84,578————————
Tangible Fixed Assets Cost Or Valuation—£58,066£81,735£137,669£222,247————————
Tangible Fixed Assets Depreciation—£4,824£21,094£40,321£71,854————————
Tangible Fixed Assets Depreciation Charged In Period—£4,824£16,270£19,227£31,533————————
Total Additions Including From Business Combinations Intangible Assets——————————£46,334£4,301£0
Total Additions Including From Business Combinations Property Plant Equipment———————£492,770£31,674£68,781£335,271£105,981£208,677
Total Inventories———————£654,648£322,585£356,078£399,824£518,343£631,730

書類

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04/06/2026

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Confirmation statement

18/05/2026

表示

Unaudited abridged accounts made up to 31 July 2025

30/04/2026

表示

Appointment of director

30/04/2026

表示

Confirmation statement

17/05/2025

表示

Termination of director appointment

16/05/2025

表示

Notice of individual person with significant control

16/05/2025

表示

Return of allotment of shares

16/05/2025

表示

Notice of individual person with significant control

16/05/2025

表示

1件中 10–51件を表示

1 / 6

他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧Adetunji GomesPASCALE MARTINSYLVAINE MARIE DELPHINE DRUDI
流動比率(2016)流動比率
2.23×
損益 前年比(2015 vs 2016)損益 前年比
+30.8%
ROA(当期純利益)(2016)ROA(当期純利益)
100%
自己資本比率(2023)自己資本比率
34,398%
総資産 前年比(2023 vs 2024)総資産 前年比
-100%

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(2013 vs 2014)
+189.8%
総資産 前年比(2013 vs 2014)
+189.8%
流動純資産 前年比(2013 vs 2014)
+89.1%
損益 前年比(2014 vs 2015)
+30.9%
総資産 前年比(2014 vs 2015)
+30.9%
流動純資産 前年比(2014 vs 2015)
+39.9%
損益 前年比(2015 vs 2016)
+30.8%
  1. –Barnetby
  2. –VERSCO LTD
総資産 前年比(2015 vs 2016)
+30.8%
流動純資産 前年比(2015 vs 2016)
+21.5%
総資産 前年比(2016 vs 2017)
+50.4%
流動純資産 前年比(2016 vs 2017)
+40.6%
総資産 前年比(2017 vs 2018)
+47.1%
流動純資産 前年比(2017 vs 2018)
+100.4%
総資産 前年比(2019 vs 2020)
+92.6%
流動純資産 前年比(2019 vs 2020)
+49.5%
総資産 前年比(2020 vs 2021)
+27.2%
流動純資産 前年比(2020 vs 2021)
+47.6%
総資産 前年比(2021 vs 2022)
-96.7%
流動純資産 前年比(2021 vs 2022)
+38.1%
総資産 前年比(2022 vs 2023)
-90.7%
流動純資産 前年比(2022 vs 2023)
-15.9%
総資産 前年比(2023 vs 2024)
-100%
流動純資産 前年比(2023 vs 2024)
-3.9%

効率・収益性

ROA(当期純利益)(2012)
100%
ROA(当期純利益)(2013)
100%
ROA(当期純利益)(2014)
100%
ROA(当期純利益)(2015)
100%
ROA(当期純利益)(2016)
100%

運転資本・流動性

流動比率(2012)
1.2×
流動純資産(2012)
£47,037
流動比率(2013)
1.2×
流動純資産(2013)
£47,037
流動比率(2014)
1.24×
流動純資産(2014)
£88,943
流動比率(2015)
1.73×
流動純資産(2015)
£124,399
流動比率(2016)
2.23×
流動純資産(2016)
£151,133
流動純資産(2017)
£212,459
流動純資産(2018)
£425,798
流動純資産(2019)
£425,798
流動純資産(2020)
£636,708
流動純資産(2021)
£939,831
流動純資産(2022)
£1,297,690
流動純資産(2023)
£1,091,055
流動純資産(2024)
£1,048,722

資本構成

自己資本比率(2017)
100%
自己資本比率(2018)
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)
3,154.6%
自己資本比率(2023)
34,398%
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