Donald Utting & Son Limited in Norwich, NR2 4QE

Description

Data updated on: 01-11-2023

This firm is known under the name of Donald Utting & Son Limited. The company first started sixty five years ago and was registered under 00645875 as its registration number. This registered office of this company is based in Norwich. You can contact it at 2 Goldsmith Street. This enterprise's principal business activity number is 28990 and their NACE code stands for Manufacture of other special-purpose machinery n.e.c.. 31st December 2022 is the last time when the company accounts were reported.

From the data we have gathered, this particular firm was built in 1959/12/31 and has been presided over by four directors, and out of them three (Peter U., David U. and Marion U.) are still active. What is more, the managing director's assignments are often backed by a secretary - David U..

David U. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	410 755	442 667	912 827	1 119 419	1 352 228

Balance Sheet
Cash Bank In Hand	1 403		6 414	329 153	34 414
Cash Bank On Hand					34 414	41 284	145 872	147 753
Current Assets	192 795	234 746	320 278	586 217	625 982	713 003	880 225	977 638
Debtors	154 672	177 486	251 751	188 590	528 255	507 391	670 653	723 685
Intangible Fixed Assets		3 725	6 897	4 193	12 896
Net Assets Liabilities					1 352 228	1 621 841	2 364 919	2 943 586
Net Assets Liabilities Including Pension Asset Liability	410 755	442 667	912 827	1 119 419	1 352 228
Other Debtors					353 409	386 670	589 800	582 285
Property Plant Equipment					2 742 039	3 702 151	5 077 182	5 493 488
Stocks Inventory	36 720	57 260	62 113	68 474	63 313
Tangible Fixed Assets	619 023	605 306	994 341	1 674 433	2 742 039
Total Inventories					63 313	164 328	63 700	106 200

Capital & Reserves
Called Up Share Capital	2 500	2 500	2 500	2 500	2 500
Profit Loss Account Reserve	408 255	440 167	611 827	824 389	1 063 168
Shareholder Funds	410 755	442 667	912 827	1 119 419	1 352 228

Other Financial Data
Amount Specific Advance Or Credit Directors				20 444	23 181	17 693
Amount Specific Advance Or Credit Made In Period Directors					3 279	2 273
Amount Specific Advance Or Credit Repaid In Period Directors					542	7 761
Accrued Liabilities Not Expressed Within Creditors Subtotal							8 000	6 000
Accumulated Amortisation Impairment Intangible Assets					40 007	45 597	54 251	62 918
Accumulated Depreciation Impairment Property Plant Equipment					479 333	980 281	1 734 411	2 789 292
Average Number Employees During Period						33	33
Creditors					938 579	1 109 760	1 481 084	1 382 499
Creditors Due After One Year				461 696	938 579
Creditors Due Within One Year	398 571	398 566	385 316	597 962	995 427
Finance Lease Liabilities Present Value Total					938 579	1 109 760	1 481 084	1 382 499
Fixed Assets	619 023	609 031	1 001 238	1 678 626	2 754 935	3 709 457	5 096 686	5 504 325
Increase Decrease In Property Plant Equipment						1 191 200	1 734 000	1 435 000
Increase From Amortisation Charge For Year Intangible Assets						5 590	8 654	8 667
Increase From Depreciation Charge For Year Property Plant Equipment						500 948	754 130	1 054 881
Intangible Assets					12 896	7 306	19 504	10 837
Intangible Assets Gross Cost					52 903	52 903	73 755
Intangible Fixed Assets Additions		3 725	5 875		14 535
Intangible Fixed Assets Aggregate Amortisation Impairment	28 768	28 768	31 471	34 175	40 007
Intangible Fixed Assets Amortisation Charged In Period			2 703	2 704	5 832
Intangible Fixed Assets Cost Or Valuation	28 768	32 493	38 368	38 368	52 903
Net Current Assets Liabilities	-205 776	-163 820	-65 038	-11 745	-369 445	-856 625	-1 095 702	-1 042 005
Number Shares Allotted		2 500	2 500	2 500	2 500
Number Shares Issued But Not Fully Paid								2 500
Number Shares Issued Fully Paid						2 500
Other Creditors					28 304	25 189	18 632	9 201
Other Taxation Social Security Payable					10 548	25 515	97 957	81 509
Par Value Share		1	1	1	1	1		1
Property Plant Equipment Gross Cost					3 221 372	4 682 432	6 811 593	8 282 780
Provisions For Liabilities Balance Sheet Subtotal					94 683	121 231	146 981	130 235
Provisions For Liabilities Charges	2 492	2 544	23 373	85 766	94 683
Revaluation Reserve			298 500	292 530	286 560
Secured Debts	117 974	114 641	103 079	682 300	1 541 313
Share Capital Allotted Called Up Paid	2 500	2 500	2 500	2 500	2 500
Tangible Fixed Assets Additions		4 424	127 025	757 239	1 353 104
Tangible Fixed Assets Cost Or Valuation	681 080	685 504	1 111 029	1 868 268	3 221 372
Tangible Fixed Assets Depreciation	62 057	80 198	116 688	193 835	479 333
Tangible Fixed Assets Depreciation Charged In Period		18 141	36 490	77 147	285 498
Tangible Fixed Assets Increase Decrease From Revaluations			298 500
Total Additions Including From Business Combinations Intangible Assets							20 852
Total Additions Including From Business Combinations Property Plant Equipment						1 461 060	2 129 161	1 471 187
Total Assets Less Current Liabilities	413 247	445 211	936 200	1 666 881	2 385 490	2 852 832	4 000 984	4 462 320
Trade Creditors Trade Payables					353 841	491 014	454 029	466 836
Trade Debtors Trade Receivables					174 846	120 721	80 853	141 400
Advances Credits Directors			15 513	20 444	23 181
Advances Credits Made In Period Directors			15 513	5 799
Advances Credits Repaid In Period Directors				868

Company staff

David U.

Role: Secretary

Latest update: 5 April 2024

Peter U.

Role: Director

Appointed: 12 September 2023

Latest update: 5 April 2024

David U.

Role: Director

Appointed: 12 June 1991

Latest update: 5 April 2024

Marion U.

Role: Director

Appointed: 12 June 1991

Latest update: 5 April 2024

People with significant control

David U.

Notified on 12 June 2016

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 30 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	30 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 25 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25 September 2013

Donald Utting & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David U.

Peter U.

David U.

Marion U.

Peggy U.

People with significant control

David U.

Accounts Documents

Company filings

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