ESPICO LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

9,05×

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano

+25,4%

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registro03762431

Fundada29/04/1999

Objeto socialOther professional, scientific and technical activities n.e.c.

EndereçoBeaufort House, Devauden, Chepstow, Gwent, NP16 6PE

Declaração de confirmaçãoPróximo vencimento: 13/05/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro29/04/1999

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (16 eventos)

30/04/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/04/2025

Ver ficheiro em Documentos

30/04/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/04/2024

Ver ficheiro em Documentos

29/04/1999

Nomeação Eluned Sarah Parris (pessoa)

Nomeado como Director

Métrica	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Lucro / (prejuízo)	£65.055	£35.650	£21.122	£26.485	—	—	—	—	—	—	—	—
Ativo total	£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	—	—	—	—	—	—	—	—

Métrica

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Lucro / (prejuízo)

£65.055

£35.650

£21.122

£26.485

—

Ativo total

£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

—

Nome	Participação	Voto	Desde

ESPICO LIMITED

Resumo

Legal e status

Linha do tempo (16 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Nomeação Eluned Sarah Parris (pessoa)

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (2 alterações)

Nomeação Clifford Ian Parris (pessoa)

Nomeação Eluned Sarah Parris (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa ESPICO LIMITED

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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