SobreNegócios
AjudaPrivacidadeCondições
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

VERSCO LTD

Private Limited Company (Ltd.)•Ativa

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro07581096
Fundada28/03/2011
Objeto socialManufacture of other fabricated metal products n.e.c.
EndereçoThe Rectory Main Street, Bigby, Barnetby, Lincolnshire, DN38 6EW
Declaração de confirmaçãoPróximo vencimento: 30/05/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro28/03/2011
Autoridade registral—

Fonte: — · Última atualização: 02/12/2025

Linha do tempo (26 eventos)

30/04/2026

Contas anuais apresentadas

Unaudited abridged accounts made up to 31 July 2025

Ver ficheiro em Documentos

16/05/2025

Saída Stephen Balmer (pessoa)

Demitido como Director

28/03/2011

Nomeação Peter William Balmer (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Peter William Balmer

Significant influence

Nomeado em: 16/05/2025

—
Adam James Balmer

Significant influence

Nomeado em: 16/05/2025

—
Stephen Balmer

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

Nomeado em: 01/03/2024

37.5%
Jacqueline Balmer

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

Nomeado em: 01/06/2016

37.5%
Stephen Balmer

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

Nomeado em: 01/03/2024 · Demitido em: 16/05/2025

37.5%

Mostrando 1–5 de 10

1 / 2

Linha do tempo de propriedade (6 alterações)

16/05/2025

Nomeação Peter William Balmer (pessoa)

Pessoa com controle significativo

16/05/2025

Nomeação Adam James Balmer (pessoa)

Pessoa com controle significativo

01/06/2016

Nomeação Jacqueline Balmer (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

The Rectory Main Street

Bigby

Barnetby

Lincolnshire

DN38 6EW

Finanças

Indicadores das demonstrações anuais.

Converter para

2012

Lucro / (prejuízo): £52.0K

Indicadores

Lucro / (prejuízo)

2012£52.017
2013£52.017
2014£150.740
2015£197.249
2016£257.964
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Ativo total

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
Métrica2012201320142015201620172018201920202021202220232024
Lucro / (prejuízo)£52.017£52.017£150.740£197.249£257.964————————
Ativo total£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

Documentos

Legacy

04/06/2026

Ver

Confirmation statement

18/05/2026

Ver

Unaudited abridged accounts made up to 31 July 2025

30/04/2026

Ver

Appointment of director

30/04/2026

Ver

IA de documentos

Em breve

Companexia Document AI

Faça perguntas sobre entregas e extratos—a nossa IA lerá os documentos e responderá em contexto.

Confirmation statement

17/05/2025

Ver

Termination of director appointment

16/05/2025

Ver

Notice of individual person with significant control

16/05/2025

Ver

Return of allotment of shares

16/05/2025

Ver

Notice of individual person with significant control

16/05/2025

Ver

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Ativo circulante líquido ano contra ano (2020 vs. 2021)
+47,6%
Ativos totais ano contra ano (2021 vs. 2022)
-96,7%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+38,1%
Ativos totais ano contra ano (2022 vs. 2023)
-90,7%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
-15,9%
Ativos totais ano contra ano (2023 vs. 2024)
-100%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
-3,9%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2012)
100%
Rentabilidade dos ativos (líquida) (2013)
100%
Rentabilidade dos ativos (líquida) (2014)
100%
Rentabilidade dos ativos (líquida) (2015)
100%
Rentabilidade dos ativos (líquida) (2016)
100%

Capital circulante e liquidez

Rácio de liquidez corrente (2012)
1,2×
Ativo circulante líquido (2012)
£ 47.037
Rácio de liquidez corrente (2013)
1,2×
Ativo circulante líquido (2013)
£ 47.037
Rácio de liquidez corrente (2014)
1,24×
Ativo circulante líquido (2014)
£ 88.943
Rácio de liquidez corrente (2015)
1,73×
Ativo circulante líquido (2015)
£ 124.399
Rácio de liquidez corrente (2016)
2,23×
Ativo circulante líquido (2016)
£ 151.133
Ativo circulante líquido (2017)
£ 212.459
Ativo circulante líquido (2018)
£ 425.798
Ativo circulante líquido (2019)
£ 425.798
Ativo circulante líquido (2020)
£ 636.708
Ativo circulante líquido (2021)
£ 939.831
Ativo circulante líquido (2022)
£ 1.297.690
Ativo circulante líquido (2023)
£ 1.091.055
Ativo circulante líquido (2024)
£ 1.048.722

Estrutura de capital

Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
3.154,6%
Rácio de capital próprio (2023)
34.398%
Início