Accurate Utilities Ltd in Liverpool, L2 5RH

Description

Data updated on: 01-11-2023

Accurate Utilities Ltd with the registration number 06117449 has been operating on the market for 17 years. This particular Private Limited Company is officially located at 3 Floor 5 Temple Square, Temple Street, Liverpool and its zip code is L2 5RH. The company's declared SIC number is 96090 - Other service activities not elsewhere classified. Thursday 31st March 2022 is the last time the accounts were filed.

Given the company's constant growth, it was vital to acquire new executives: Francis H. and Christopher H. who have been participating in joint efforts since Friday 1st April 2016 to exercise independent judgement of the following firm. In order to find professional help with legal documentation, this specific firm has been utilizing the skills of Francis H. as a secretary since March 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	864 333	464 138

Balance Sheet
Cash Bank On Hand			617 576	741 241	1 593 273	360 152	395 493	604 730	357 901	898 194
Current Assets	1 024 938	534 249	690 236	1 694 324	2 430 613	1 743 178	684 044	854 631	662 047	1 112 443
Debtors	247 882	117 034	72 660	355 003	239 260	941 823	288 551	249 901	304 146	214 249
Net Assets Liabilities			586 279	1 357 795	2 062 684	1 196 056
Other Debtors			5 164	59 199	4 273	21 194	9 910	180	91 758	103 097
Property Plant Equipment			9 830	10 062	28 625	51 538	39 853	38 025	28 308	22 447
Cash Bank In Hand	777 056	417 215
Intangible Fixed Assets	27 973	15 000
Net Assets Liabilities Including Pension Asset Liability	864 333	464 138
Tangible Fixed Assets	10 682	16 505

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	864 233	464 038
Shareholder Funds	864 333	464 138

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			45 920	46 920	47 920	48 920	49 920	66 909	83 808	100 707
Accumulated Depreciation Impairment Property Plant Equipment			28 558	30 491	38 637	52 845	64 530	77 424	88 785	94 912
Additions Other Than Through Business Combinations Intangible Assets							63 597
Additions Other Than Through Business Combinations Property Plant Equipment				2 165	26 709	37 121		11 066	1 644	266
Amounts Owed To Group Undertakings								27 627	61 512	511 948
Average Number Employees During Period							2	2	2	2
Corporation Tax Payable			64 299	230 781	225 337	331 557	174 774	212 766	85 115	100 897
Corporation Tax Recoverable				2 342	2 342
Creditors			120 038	353 880	402 843	602 824	323 780	465 850	246 584	648 444
Current Asset Investments				598 080	598 080	441 203
Dividends Paid On Shares					8 000	7 000	69 597
Fixed Assets	40 576	33 426	19 830	19 062	36 625	58 538	109 450	90 633	64 017	41 257
Increase From Amortisation Charge For Year Intangible Assets				1 000	1 000	1 000	1 000	16 989	16 899	16 899
Increase From Depreciation Charge For Year Property Plant Equipment				1 933	8 146	14 208	11 685	12 894	11 361	6 127
Intangible Assets			10 000	9 000	8 000	7 000	69 597	52 608	35 709	18 810
Intangible Assets Gross Cost			55 920	55 920	55 920	55 920	119 517	119 517	119 517
Net Current Assets Liabilities	829 257	436 816	570 198	1 340 444	2 027 770	1 137 518	360 264	388 781	415 463	463 999
Number Shares Issued Fully Paid					100
Other Creditors			7 093	5 792	61 727	81 602	30 171	10 848	48 393	6 318
Other Investments Other Than Loans					598 080	441 203
Other Taxation Social Security Payable			48 646	117 307	115 779	184 949	118 594	212 332	44 715	27 061
Par Value Share		1			1
Property Plant Equipment Gross Cost			38 388	40 553	67 262	104 383	104 383	115 449	117 093	117 359
Provisions For Liabilities Balance Sheet Subtotal			3 749	1 711	1 711
Total Assets Less Current Liabilities	869 833	470 242	590 028	1 359 506	2 064 395	1 196 056	469 714	479 414	479 480	505 256
Trade Creditors Trade Payables						7 552	241	2 277	6 849	2 220
Trade Debtors Trade Receivables			67 496	293 462	232 645	917 793	278 641	249 721	212 388	111 152
Creditors Due After One Year	5 500	6 104
Creditors Due Within One Year	195 681	97 433
Intangible Fixed Assets Aggregate Amortisation Impairment	27 947	40 920
Intangible Fixed Assets Amortisation Charged In Period		12 973
Intangible Fixed Assets Cost Or Valuation	55 920	55 920
Investments Fixed Assets	1 921	1 921
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		10 399
Tangible Fixed Assets Cost Or Valuation	26 323	36 722
Tangible Fixed Assets Depreciation	15 641	20 217
Tangible Fixed Assets Depreciation Charged In Period		4 576
Amount Specific Advance Or Credit Directors	226 547	24 195

Company staff

Francis H.

Role: Director

Appointed: 01 April 2016

Latest update: 27 January 2024

Christopher H.

Role: Director

Appointed: 03 March 2007

Latest update: 27 January 2024

Francis H.

Role: Secretary

Appointed: 03 March 2007

Latest update: 27 January 2024

People with significant control

The companies with significant control over this firm include: Gaiaco Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chester at Military House, 24 Castle Street, CH1 2DS and was registered as a PSC under the reg no 11549697.

Gaiaco Ltd

Address: C/O Haines Watts Chester Military House, 24 Castle Street, Chester, CH1 2DS, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 11549697

Notified on 31 January 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Christopher H.

Notified on 6 April 2016

Ceased on 31 January 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 5 December 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	5 December 2014
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Accurate Utilities Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francis H.

Christopher H.

Francis H.

Alesandra H.

People with significant control

Gaiaco Ltd

Christopher H.

Accounts Documents

Company filings

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