Combined Utilities Limited in Wilmslow, SK9 3ND

Description

Data updated on: 01-11-2023

Combined Utilities Limited can be found at Brooke Court Lower Meadow Road, Handforth in Wilmslow. The firm postal code is SK9 3ND. Combined Utilities has been actively competing in this business since it was started on 1998-09-24. The firm reg. no. is 03637499. This business's registered with SIC code 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. Combined Utilities Ltd released its latest accounts for the financial year up to Wed, 29th Sep 2021. The business latest confirmation statement was released on Thu, 6th Jul 2023.

Currently, the directors listed by this firm are: Clive D. appointed in 2021 in November, Mark B. appointed in 2021 and John E. appointed on 2021-10-01.

The companies that control this firm include: Bdi Group Limited owns over 3/4 of company shares. This business can be reached in Coventry at Coventry Innovation Village, Cheetah Road, CV1 2TL, North Yorkshire and was registered as a PSC under the registration number 3533573.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-09-29	2020-09-29	2021-09-29	2022-09-29
Currency

Balance Sheet
Cash Bank On Hand	2 166 452	1 514 961	4 605	16	1 409	332 526	446 742
Current Assets	5 226 380	5 108 022	4 765 016	1 293 184	174 004	957 725	737 151
Debtors	3 059 928	3 593 061	4 760 411	1 293 168	172 595	625 199	290 409
Net Assets Liabilities	4 733 375	4 687 327
Other Debtors	2 397 951	49 987	6 152	54 151	48 464	625 199	201 062

Other Financial Data
Accrued Liabilities Deferred Income		2 499	2 450	4 900
Amounts Owed By Group Undertakings		3 543 074	4 706 260	1 239 017	115 108
Amounts Owed By Related Parties	661 977	3 543 074
Amounts Owed To Group Undertakings				8 370	8 370	878 971	487 062
Amounts Owed To Related Parties	470 035	383 045
Average Number Employees During Period	1	1	1	1	1
Balances Amounts Owed By Related Parties	2 001 425	3 543 074	4 705 956
Balances Amounts Owed To Related Parties	470 035	20 829	155 429
Corporation Tax Recoverable		47 999	47 999	47 999
Creditors	493 005	420 695	157 879	179 699	115 544	957 633	711 384
Loans Owed By Related Parties			4 705 956	1 239 017
Loans Owed To Related Parties			155 429	166 429
Net Current Assets Liabilities		4 687 327	4 607 137	1 113 485	58 460	92	25 767
Nominal Value Allotted Share Capital		100	100	100
Number Shares Allotted			100	100
Other Creditors	13 734	26 935	155 429	171 329	107 174	65 229	97 628
Other Taxation Social Security Payable		3 416				10 757	125 788
Par Value Share			1	1	1
Payments To Related Parties	200 000
Taxation Social Security Payable		3 416
Trade Creditors Trade Payables	1 486	4 800				2 676	906
Number Shares Issued Fully Paid					24
Total Assets Less Current Liabilities				1 113 485	58 460	92	25 767
Trade Debtors Trade Receivables					9 023		89 347