Commercial Utilities Management Ltd in Hull, HU1 4BG

Description

Data updated on: 01-11-2023

Commercial Utilities Management Ltd, a Private Limited Company, that is based in The Deep Business Centre, Tower Street in Hull. The post code is HU1 4BG. The firm has existed 10 years in this business. The firm's registered no. is 09268172. This company's Standard Industrial Classification Code is 70229 which stands for Management consultancy activities other than financial management. Commercial Utilities Management Limited filed its latest accounts for the period up to 2022-09-30. The firm's latest confirmation statement was submitted on 2023-10-16.

We have a number of four directors overseeing the business at present, namely Malachy B., Andrew W., James R. and Steven K. who have been performing the directors tasks since 2016.

Steven K. is the individual who has control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	495	2 138

Balance Sheet
Cash Bank In Hand	100	1 439
Cash Bank On Hand		1 439	33 816	217 708	320 671	324 776	359 897	279 586
Current Assets	43 100	235 166	266 732	295 591	394 171	390 781	494 729	411 612
Debtors	43 000	203 897	191 561	45 528	6 577	3 076	41 492	6 751
Net Assets Liabilities		2 138	16 095	71 027	106 024	140 346	145 621	177 503
Net Assets Liabilities Including Pension Asset Liability	495	2 138
Property Plant Equipment		1 425	1 922	1 688	1 386	33 821	69 404	104 488
Stocks Inventory		29 830
Tangible Fixed Assets		1 425
Total Inventories		29 830	41 355	32 355	66 923	62 929	93 340	125 275
Other Debtors							20 580

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	395	2 038
Shareholder Funds	495	2 138

Other Financial Data
Accrued Liabilities Deferred Income		67 241	53 700	55 700	96 450	58 921	73 199	55 649
Accumulated Depreciation Impairment Property Plant Equipment		75	300	635	990	1 359	1 864	9 172
Average Number Employees During Period			10	9	11	11	11	11
Bank Borrowings Overdrafts			64 375			50 000	51 125	53 250
Corporation Tax Payable		10 876	10 223	49 527	56 343	41 913	43 063	40 411
Creditors		234 168	252 175	225 914	289 270	283 875	172 577	124 250
Creditors Due Within One Year	42 605	234 168
Increase From Depreciation Charge For Year Property Plant Equipment			225	335	355	369	505	7 308
Net Current Assets Liabilities	495	998	14 557	69 677	104 901	106 906	249 095	200 097
Number Shares Allotted		100
Other Creditors		14 185		356	565	533		982
Other Remaining Borrowings			64 375	12 875		53 852
Other Taxation Social Security Payable		521	-1 252	2 675	4 153	7 235	10 622	6 266
Par Value Share		1
Prepayments Accrued Income			1 851	1 851			11 309	6 458
Property Plant Equipment Gross Cost		1 500	2 222	2 323	2 376	35 180	71 268	113 660
Provisions For Liabilities Balance Sheet Subtotal		285	384	338	263	381	301	2 832
Provisions For Liabilities Charges		285
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 500
Tangible Fixed Assets Cost Or Valuation		1 500
Tangible Fixed Assets Depreciation		75
Tangible Fixed Assets Depreciation Charged In Period		75
Total Additions Including From Business Combinations Property Plant Equipment			722	101	53	32 804	36 088	42 392
Total Assets Less Current Liabilities	495	2 423	16 479	71 365	106 287	140 727	318 499	304 585
Trade Creditors Trade Payables		22 628	6 329	55 060	51 141	51 589	52 083	52 889
Trade Debtors Trade Receivables		113 323	122 598		6 577	3 076	9 245	43
Work In Progress		29 830	41 355	32 355	66 923	62 929	93 340	125 275

Company staff

Malachy B.

Role: Director

Appointed: 01 September 2016

Latest update: 16 February 2024

Andrew W.

Role: Director

Appointed: 16 October 2014

Latest update: 16 February 2024

James R.

Role: Director

Appointed: 16 October 2014

Latest update: 16 February 2024

Steven K.

Role: Director

Appointed: 16 October 2014

Latest update: 16 February 2024

People with significant control

Steven K.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2014-10-16
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	23 February 2016
Annual Accounts 16 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	16 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Commercial Utilities Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malachy B.

Andrew W.

James R.

Steven K.

Peter H.

People with significant control

Steven K.

Accounts Documents

Company filings

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