Espico Limited in Chepstow, NP16 6PE

Website

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www.espico.co.uk

Description

Data updated on: 01-11-2023

Espico is a business with it's headquarters at NP16 6PE Chepstow at Beaufort House. This enterprise was established in 1999 and is established as reg. no. 03762431. This enterprise has been on the UK market for twenty five years now and company state is active. This enterprise's principal business activity number is 74909 : Other professional, scientific and technical activities not elsewhere classified. The latest financial reports cover the period up to Sunday 30th April 2023 and the most recent confirmation statement was released on Saturday 29th April 2023.

The company owes its success and permanent improvement to a group of two directors, specifically Clifford P. and Eluned P., who have been supervising it since April 1999. To provide support to the directors, this specific company has been utilizing the skills of Eluned P. as a secretary since 1999.

Executives who control the firm include: Clifford P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Eluned P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	78 587	47 509	48 560	29 889	33 309	35 475	34 418	41 878	25 097	42 226	47 175	56 984
Net Assets Liabilities					29 364	30 411	30 452	31 752	15 042	35 165	40 660	47 193
Cash Bank In Hand	36 505	34 196	18 583	5 989	26 799
Debtors	40 226	3 931	25 871	23 900	6 510
Net Assets Liabilities Including Pension Asset Liability	65 155	35 750	21 222	26 585	29 364
Stocks Inventory	1 856	9 382	4 106
Tangible Fixed Assets	224	398	188		572

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	65 055	35 650	21 122	26 485	29 264

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 125	1 158
Average Number Employees During Period									2	2	2	2
Creditors					3 277	4 559	4 541	10 833	10 761	7 779	6 820	10 569
Fixed Assets					572	319	259	383	374	386	139	361
Net Current Assets Liabilities	64 781	35 202	21 034	26 585	28 907	30 092	30 193	31 369	14 668	34 779	40 521	46 832
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					313	335	316	324	332	332	166	417
Provisions For Liabilities Balance Sheet Subtotal					115
Total Assets Less Current Liabilities	65 005	35 600		26 585	29 479	31 569	30 452	31 752	15 042	35 165	40 660	47 193
Advances Credits Directors		-864	-818	-194	-1 773
Advances Credits Made In Period Directors			800	1 596
Advances Credits Repaid In Period Directors			754	972	1 579
Capital Employed	65 155	35 750	21 222	26 585	29 364
Creditors Due Within One Year	13 806	12 307	27 526	3 304	4 402
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	-150	-150			115
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		668	375		1 144
Tangible Fixed Assets Cost Or Valuation	19 389	20 057	20 432	20 432	3 369
Tangible Fixed Assets Depreciation	19 165	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

Company staff

Clifford P.

Role: Director

Appointed: 29 April 1999

Latest update: 4 February 2024

Eluned P.

Role: Director

Appointed: 29 April 1999

Latest update: 4 February 2024

Eluned P.

Role: Secretary

Appointed: 29 April 1999

Latest update: 4 February 2024

People with significant control

Clifford P.

Notified on 29 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Eluned P.

Notified on 29 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 14 June 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	14 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
Annual Accounts 30 May 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	30 May 2015
Annual Accounts 30 May 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 30 May 2014
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30 May 2014

Espico Limited

General information

Name:

Office Address:

Contact information

Website

www.espico.co.uk

Description

Financial data based on annual reports

Company staff

Clifford P.

Eluned P.

Eluned P.

Suzanne B.

Kevin B.

People with significant control

Clifford P.

Eluned P.

Accounts Documents

Company filings

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