U - SPEC LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Другие

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

1,1×

Прибыль / (убыток) г/г (2015 vs 2016)Прибыль / (убыток) г/г

+2,3 %

Рентабельность активов (чистая) (2016)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

СтатусДругие

Регистрационный номер04997058

Основано16/12/2003

НазначениеПрочая специализированная строительная деятельность, не считая.

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

Заявление о подтвержденииСледующий должный: 30/12/2019; Последняя выдумка: 16/12/2018

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусДругие

Дата регистрации16/12/2003

Орган регистрацииCompanies House

Зарегистрированный капитал6 £

Источник: UK Companies House · Последнее обновление: 02/12/2025

Временная шкала (10 событий)

31/05/2018

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/05/2018

Просмотр файла в Документах

30/05/2017

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 30/05/2017

Просмотр файла в Документах

16/12/2003

Компания зарегистрирована

Дата инкорпорации: 2003-12-16

Метрика	2010	2011	2012	2013	2014	2015	2016	2017	2018
Прибыль / (убыток)	£82 620	£42 776	£48 437	£72 583	£110 874	£111 905	£114 462	—	—
Общие активы	£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

Метрика

2010

2011

2012

2013

2014

2015

2016

2017

2018

Прибыль / (убыток)

£82 620

£42 776

£48 437

£72 583

£110 874

£111 905

£114 462

—

Общие активы

£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

Имя	Доля	Голосование	С

U - SPEC LIMITED

Резюме

Право и статус

Временная шкала (10 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Временная шкала владения (1 изменений)

Назначение Mark William Daly (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

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Документы

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