Connect It Utility Services Limited in Chandlers Ford Eastleigh, SO53 4AR

Description

Data updated on: 01-11-2023

04143738 is a reg. no. assigned to Connect It Utility Services Limited. It was registered as a Private Limited Company on 2001/01/18. It has been operating on the British market for the last 23 years. The enterprise can be gotten hold of in Hopper Williams & Bell Ltd Highland House Mayflower Close in Chandlers Ford Eastleigh. The post code assigned to this address is SO53 4AR. Up till now Connect It Utility Services Limited changed the listed name four times. Up till 2016/08/27 this company used the business name Build It (UK). Then this company adapted the business name Pdl Southampton that was in use up till 2016/08/27 when the current name was accepted. This firm's SIC code is 43999 - Other specialised construction activities not elsewhere classified. Its latest financial reports were submitted for the period up to Saturday 31st December 2022 and the most current annual confirmation statement was submitted on Wednesday 18th January 2023.

As mentioned in this specific enterprise's register, since 2024 there have been seven directors to name just a few: Stuart M., Laban G. and Ian W.. What is more, the managing director's duties are often aided with by a secretary - Sharon L., who was officially appointed by this limited company on 2001/01/31.

Previous company's names
Connect It Utility Services Limited 2016-08-27
Build It (UK) Ltd 2002-10-18
Pdl Southampton Limited 2001-11-21
P.d.l. (design & Construction) Limited 2001-07-23
Pdl Southampton Limited 2001-01-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	366 083	464 012	1 007 552	1 199 062	1 213 889

Balance Sheet
Cash Bank In Hand	33 789	33 306	64 560	213 678
Cash Bank On Hand							19 416	522 732	2 192 121	1 359 528	345 130	3 572 777
Current Assets	552 868	554 378	1 191 925	1 184 756	1 212 518	1 736 608	3 065 333	3 562 851	5 377 283	6 267 883	8 578 871	13 537 535
Debtors	519 079	521 072	1 127 365	971 078	1 212 518	1 536 608	2 680 917	2 665 119	2 354 612	4 030 687	7 314 045	8 936 515
Net Assets Liabilities					1 213 889	1 220 741	1 347 830	1 448 341	1 795 262	2 645 582	3 876 718	6 053 856
Net Assets Liabilities Including Pension Asset Liability	366 083	464 012	1 007 552	1 199 062	1 213 889
Other Debtors					679 710	704 340	787 932	736 599	31 874	222 000	222 000	234 000
Property Plant Equipment					132 605	212 374	705 579	887 470	1 328 119	2 997 393	3 365 277	3 884 321
Tangible Fixed Assets	73 032	176 805	261 679	235 153	132 605
Total Inventories						200 000	365 000	375 000	830 550	877 668	919 696	1 028 243

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	364 083	462 012	1 005 552	1 197 062	1 211 889
Shareholder Funds	366 083	464 012	1 007 552	1 199 062	1 213 889

Other Financial Data
Amount Specific Advance Or Credit Directors				28 886	12 313	3 360	14 327
Amount Specific Advance Or Credit Made In Period Directors					46 164	20 000	125 561
Amount Specific Advance Or Credit Repaid In Period Directors					62 737	35 673	107 874	14 327
Company Contributions To Money Purchase Plans Directors								4 029	12 036	15 710	35 506	21 682
Director Remuneration								214 514	441 606	507 727	507 230	542 054
Number Directors Accruing Benefits Under Money Purchase Scheme								2	2	2	2	2
Accrued Liabilities Deferred Income					9 351	354 013	917 932	1 472 374	3 259 813	3 032 103	4 262 439	7 178 280
Accumulated Depreciation Impairment Property Plant Equipment					447 409	375 210	504 794	448 743	790 568	1 219 393	2 044 338	3 051 085
Average Number Employees During Period						15	44	52	57	81	126	159
Bank Borrowings Overdrafts					94 239	27 741				983 333	783 333	583 333
Bank Overdrafts					94 239	27 741
Corporation Tax Payable					76 998	72 911	78 393	52 669				125 824
Creditors					10 000	103 561	431 660	458 278	625 771	2 351 387	2 069 625	1 761 619
Creditors Due After One Year	15 467	35 003	5 303		10 000
Creditors Due Within One Year	233 678	216 099	402 317	393 100	312 291
Disposals Decrease In Depreciation Impairment Property Plant Equipment						185 675		361 418	13 326	56 315	19 017	76 083
Disposals Property Plant Equipment						188 393		454 398	24 947	97 422	59 173	89 397
Finance Lease Liabilities Present Value Total					10 000	103 561	431 660	458 278	625 771	732 708	820 064	972 147
Fixed Assets			261 679	445 153	342 605	422 374	715 579	887 471	1 328 120	3 603 787	4 398 450	5 424 006
Future Minimum Lease Payments Under Non-cancellable Operating Leases					32 400	32 400	32 400	86 428	47 440	426 640	468 626	497 583
Increase From Depreciation Charge For Year Property Plant Equipment						113 476	129 584	305 367	355 151	485 140	843 962	1 082 830
Investments Fixed Assets				210 000	210 000	210 000	10 000	1	1	1	1	1
Merchandise						200 000	365 000	375 000	830 550	877 668	919 696	1 028 243
Net Current Assets Liabilities	319 190	338 279	789 608	791 656	900 227	907 692	1 100 620	1 054 058	1 206 981	1 485 267	1 746 063	3 054 224
Number Shares Allotted		400	400	400	400
Other Creditors								218	46 087	24 201	167 278	321 310
Other Investments Other Than Loans					210 000	210 000	10 000	1	1	1	1	1
Other Taxation Social Security Payable					5 883	11 918	66 823	122 496	101 521	163 236	222 509
Par Value Share		1	1	1	1				1	1	1	1
Prepayments Accrued Income					19 076	4 750	2 383	37 288	37 123	447 335	1 113 586	1 205 332
Property Plant Equipment Gross Cost					580 014	587 584	1 210 373	1 336 213	2 118 687	4 216 786	5 409 615	6 935 406
Provisions						5 764	36 709	34 910	114 068	92 085	198 170	662 755
Provisions For Liabilities Balance Sheet Subtotal					18 943	5 764	36 709	34 910	114 068	92 085	198 170	662 755
Provisions For Liabilities Charges	10 672	16 069	38 432	37 747	18 943
Recoverable Value-added Tax							49 696
Secured Debts	24 068	59 864	21 917		111 739
Share Capital Allotted Called Up Paid	400	400	400	400	400
Tangible Fixed Assets Additions		142 332	198 172	138 195	43 258
Tangible Fixed Assets Cost Or Valuation	127 733	270 065	432 867	536 756	580 014
Tangible Fixed Assets Depreciation	54 701	93 260	171 188	301 603	447 409
Tangible Fixed Assets Depreciation Charged In Period		38 559	93 582	147 745	145 806
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			15 654	17 330
Tangible Fixed Assets Disposals			35 370	34 306
Total Additions Including From Business Combinations Property Plant Equipment						195 963	622 789	580 238	807 421	2 195 521	1 252 002	1 615 188
Total Assets Less Current Liabilities	392 222	515 084	1 051 287	1 236 809	1 242 832	1 330 066	1 816 199	1 941 529	2 833 135	5 089 054	6 144 513	8 478 230
Total Borrowings					111 739	180 022	608 267		1 030 281	3 100 762	3 089 690	2 933 766
Trade Creditors Trade Payables					93 105	309 562	724 958	473 024	172 675	703 820	1 097 919	1 592 811
Trade Debtors Trade Receivables					269 326	425 146	628 957	893 066	808 250	808 876	2 389 588	2 868 001
Accumulated Amortisation Impairment Intangible Assets										31 915	124 736	282 327
Administrative Expenses								1 838 847	2 268 064	3 580 660	6 073 384	7 506 823
Advances Credits Directors		11 361	18 195	28 886	12 313
Advances Credits Made In Period Directors			51 859	30 341
Advances Credits Repaid In Period Directors			45 025	19 650
Applicable Tax Rate								19	19	19	19	19
Bank Borrowings										16 667	200 000	200 000
Cash Cash Equivalents Cash Flow Value								522 732	2 192 121	1 359 528	345 130
Comprehensive Income Expense									1 044 955	552 286	1 231 136	3 177 138
Cost Sales								8 179 323	8 569 695	10 247 309	16 100 866	22 529 544
Current Tax For Period								52 669				125 824
Depreciation Amortisation Expense								305 366	355 151	517 055	936 786	1 240 421
Dividends Paid								116 000	400 000			1 000 000
Dividends Paid Classified As Financing Activities								-116 000	-400 000			-1 000 000
Dividends Paid On Shares								116 000	400 000			1 000 000
Dividends Paid On Shares Interim								23 200	320 000			100 000
Finance Lease Payments Owing Minimum Gross								517 675	1 141 917	822 525	917 399	1 082 657
Future Finance Charges On Finance Leases								59 397	40 825	89 817	97 335	110 510
Gain Loss Before Tax On Sale Discontinued Operations										-120 376	-22 505
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables								430 227	1 625 853	267 449	1 779 503	3 370 416
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables								1 471	321 412	-1 673 606	-3 149 777	-1 769 428
Gain Loss On Disposal Assets Income Statement Subtotal								-16 573	-121	-3 062	-5 720	17 496
Gross Profit Loss								2 143 246	3 409 589	3 876 944	7 490 132	11 436 542
Income Taxes Paid Refund Classified As Operating Activities								-78 393	-52 669
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation								503 316	1 669 389	-832 593	-1 014 398	3 227 647
Increase Decrease In Stocks Inventories Finished Goods Work In Progress								10 000	455 550	47 118	42 028	108 547
Increase From Amortisation Charge For Year Intangible Assets										31 915	92 821	157 591
Intangible Assets									298 034	606 393	1 033 172	1 539 684
Intangible Assets Gross Cost									298 034	638 308	1 157 908	1 822 011
Interest Expense On Bank Loans Similar Borrowings										3 408	40 854	45 938
Interest Expense On Bank Overdrafts								2 048	96
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts								34 970	39 306	78 556	79 834	117 241
Interest Paid Classified As Operating Activities								-2 048	-96	-3 408	-40 854	-45 938
Interest Payable Similar Charges Finance Costs								37 018	39 402	81 964	120 688	163 179
Net Cash Flows From Used In Financing Activities								271 058	769 946	-313 633	1 086 505	2 060 594
Net Cash Flows From Used In Investing Activities								168 250	181 062	742 989	791 734	1 193 665
Net Cash Flows From Used In Operating Activities								-942 624	-2 620 397	403 237	-863 841	-6 481 906
Net Cash Generated From Operations								-1 058 035	-2 712 468	321 273	-984 529	-6 645 085
Net Interest Received Paid Classified As Investing Activities										-382	-3 584	-1 007
Number Shares Issued Fully Paid									400	400	400	400
Operating Profit Loss								304 399	1 163 515	732 261	1 476 830	3 929 719
Other Deferred Tax Expense Credit								-1 799	79 158	-21 983	106 085	464 585
Other Interest Receivable Similar Income Finance Income										382	3 584	1 007
Other Operating Income Format1									21 990	435 977	60 082
Payments Finance Lease Liabilities Classified As Financing Activities								-214 470	-313 956	-683 898	-952 921	-1 009 732
Pension Other Post-employment Benefit Costs Other Pension Costs								34 168	70 610	107 755	157 711
Proceeds From Borrowings Classified As Financing Activities										-1 000 000
Proceeds From Sales Property Plant Equipment								-76 407	-11 500	-38 045	-34 436	-30 810
Profit Loss								216 511	746 921	552 286	1 231 136	3 177 138
Profit Loss On Ordinary Activities Before Tax								267 381	1 124 113	530 303	1 337 221	3 767 547
Purchase Intangible Assets									-298 034	-340 274	-519 600	-664 103
Purchase Property Plant Equipment								-244 657	-192 562	-441 142	-310 154	-561 379
Repayments Borrowings Classified As Financing Activities												-200 000
Social Security Costs								326 179	378 634	505 729	759 004
Staff Costs Employee Benefits Expense								3 310 970	3 709 117	4 781 712	8 012 257
Tax Expense Credit Applicable Tax Rate								50 802	156 955	100 758	254 072	715 834
Tax Increase Decrease From Effect Capital Allowances Depreciation								-3 343	-88 943
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss								5 210	5 597	4 521	73 757	118 340
Tax Tax Credit On Profit Or Loss On Ordinary Activities								50 870	79 158	-21 983	106 085	590 409
Total Additions Including From Business Combinations Intangible Assets										340 274	519 600	664 103
Turnover Revenue								10 322 569	11 979 284	14 124 253	23 590 998	33 966 086
Wages Salaries								2 950 623	3 259 873	4 168 228	7 095 542

Resigned: 12 January 2024

Latest update: 5 February 2024

Peter L. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Peter L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Sharon L.

Notified on 6 April 2016

Ceased on 18 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 19 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	19 August 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 18 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	18 May 2013
Annual Accounts 18 March 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	18 March 2014

Connect It Utility Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart M.

Laban G.

Ian W.

Christopher L.

Ryan L.

Michelle N.

Sharon L.

Peter L.

Jane L.

Andrew L.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Peter L.

Sharon L.

Accounts Documents

Company filings

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