General Utilities North West Ltd in Warrington, WA4 2QL

Description

Data updated on: 01-11-2023

06468779 is the registration number used by General Utilities North West Ltd. This firm was registered as a Private Limited Company on 2008-01-10. This firm has existed on the market for the last 16 years. The company could be gotten hold of in 207 Knutsford Road Grappenhall in Warrington. The office's area code assigned is WA4 2QL. This enterprise's declared SIC number is 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. General Utilities North West Limited released its latest accounts for the period that ended on 2023/01/31. The latest annual confirmation statement was submitted on 2023/01/10.

General Utilities North West Ltd is a small-sized vehicle operator with the licence number OC1088500. The firm has one transport operating centre in the country. In their subsidiary in Manchester on Boundary Trading Estate, 6 machines are available.

There's a solitary managing director presently managing the following business, specifically John M. who's been performing the director's tasks since 2008-01-10. The business had been supervised by Stephen H. up until December 2022. As a follow-up a different director, namely Patricia E. quit on 2010-01-31.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	201 178	143 201	278 473	422 853	452 503	411 665

Balance Sheet
Cash Bank In Hand	71 500	38 993	57 052	240 674	143 930	166 696
Cash Bank On Hand						166 696	242 195	158 838	136 143	176 328	49 749	42 019	34 379
Current Assets	291 260	208 856	349 808	480 564	514 116	579 638	504 037	650 281	643 845	569 792	628 648	469 554	385 150
Debtors	200 760	142 863	230 626	172 335	320 093	342 036	168 155	424 479	440 738	326 500	511 935	379 059	316 571
Intangible Fixed Assets	5 997	2 997
Net Assets Liabilities						411 665	358 210	391 714	344 703	316 633	292 116	292 308	70 026
Net Assets Liabilities Including Pension Asset Liability	201 178	143 201	278 473	422 853	452 503	411 665
Property Plant Equipment						103 586	77 367	72 299	46 767	36 736	33 256	26 095	36 041
Stocks Inventory	19 000	27 000	62 130	67 555	50 093	70 906
Tangible Fixed Assets	178 013	154 395	187 341	153 006	139 590	103 586
Total Inventories						70 906	93 687	66 964	66 964	66 964	66 964	48 476	34 200

Capital & Reserves
Called Up Share Capital	190	160	160	160	160	160
Profit Loss Account Reserve	180 988	123 011	258 283	402 663	432 313	391 475
Shareholder Funds	201 178	143 201	278 473	422 853	452 503	411 665

Other Financial Data
Accrued Liabilities						1 215	1 198
Accumulated Amortisation Impairment Intangible Assets						14 997	14 997	14 997	14 997	14 997	14 997	14 997
Accumulated Depreciation Impairment Property Plant Equipment						349 397	379 980	383 940	308 038	320 537	331 097	340 438	329 296
Amounts Owed By Group Undertakings						88 892					20 713	38 881
Amounts Owed To Group Undertakings							39 431
Average Number Employees During Period							25	26	25	26	26	22	27
Capital Redemption Reserve		30	30	30	30	30
Corporation Tax Payable						18 685	28 465
Creditors						258 849	39 431	36 451	15 791	110	50 000	35 281	53 007
Creditors Due After One Year		17 317	2 482
Creditors Due Within One Year		184 356	234 674	192 777	185 603	258 849
Debtors Due After One Year				-34 491	-36 261	-88 892
Disposals Decrease In Depreciation Impairment Property Plant Equipment								18 236	93 504				20 364
Disposals Property Plant Equipment								30 271	101 434				21 250
Fixed Assets	184 010	157 392	187 341	153 006	139 590	103 586	77 367	72 299	46 767	36 736	33 256	26 095	36 041
Increase From Depreciation Charge For Year Property Plant Equipment							30 583	22 196	17 602	12 499	10 560	9 341	9 222
Intangible Assets Gross Cost						14 997	14 997	14 997	14 997	14 997	14 997	14 997
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	12 000	14 997	14 997	14 997
Intangible Fixed Assets Amortisation Charged In Period		3 000	2 997
Intangible Fixed Assets Cost Or Valuation	14 997	14 997	14 997	14 997	14 997
Net Current Assets Liabilities	79 017	24 500	115 134	287 787	328 513	320 789	329 508	367 315	319 645	286 858	315 057	306 338	93 733
Number Shares Allotted			100	100	100	100
Other Creditors						5 883	5 883
Other Taxation Social Security Payable						8 554	11 019
Par Value Share			1	1	1	1
Prepayments Accrued Income						8 395	6 407
Property Plant Equipment Gross Cost						452 983	457 347	456 239	354 805	357 273	364 353	366 533	365 337
Provisions For Liabilities Balance Sheet Subtotal						12 710	9 234	11 449	5 918	6 851	6 197	4 844	6 741
Provisions For Liabilities Charges	24 914	21 374	21 520	17 940	15 600	12 710
Share Capital Allotted Called Up Paid		100	100	100	100	100
Share Premium Account	20 000	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions		37 388	89 849
Tangible Fixed Assets Cost Or Valuation	315 478	345 554	421 840	438 187	466 947	452 983
Tangible Fixed Assets Depreciation	137 465	191 159	234 499	285 181	327 357	349 397
Tangible Fixed Assets Depreciation Charged In Period			51 830
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 490
Tangible Fixed Assets Disposals		-7 312	13 563
Total Additions Including From Business Combinations Property Plant Equipment							4 364	29 163		2 468	7 080	2 180	20 054
Total Assets Less Current Liabilities	263 027	181 892	302 475	440 793	468 103	424 375	406 875	439 614	366 412	323 594	348 313	332 433	129 774
Trade Creditors Trade Payables						136 436	45 918
Trade Debtors Trade Receivables						244 749	160 880
Creditors Due After One Year Total Noncurrent Liabilities	36 935	17 317
Creditors Due Within One Year Total Current Liabilities	212 243	184 356
Other Aggregate Reserves	0	30
Tangible Fixed Assets Depreciation Charge For Period		58 296
Tangible Fixed Assets Depreciation Disposals		-4 602

People with significant control

John M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

John M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Stephen H.

Notified on 6 April 2016

Ceased on 13 September 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 22 July 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	22 July 2014
Annual Accounts 23 April 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	23 April 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	9 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 24 September 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	24 September 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

General Utilities North West Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Stephen H.

Patricia E.

Wilfred E.

Gillian M.

People with significant control

John M.

Stephen H.

Accounts Documents

Company Vehicle Operator Data

Unit 1

Address

City

Postal code

No. of Vehicles

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