General Utilities (nw) Group Ltd in Manchester, M30 7DP

Description

Data updated on: 01-11-2023

This particular firm is registered in Manchester with reg. no. 07642492. It was established in the year 2011. The headquarters of the firm is located at 19 Winster Rd Peel Green, Eccles. The area code for this address is M30 7DP. This business's Standard Industrial Classification Code is 77320 meaning Renting and leasing of construction and civil engineering machinery and equipment. General Utilities (nw) Group Limited filed its account information for the financial year up to 2022/12/31. The company's latest annual confirmation statement was submitted on 2023/05/20.

When it comes to this business, the full extent of director's responsibilities have so far been fulfilled by John M. who was assigned this position in 2011. Since May 2011 Stephen H., had been performing the duties for the business up to the moment of the resignation 2 years ago. In order to provide support to the directors, this specific business has been using the skills of Gillian M. as a secretary since 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	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	1	2	83 036	151 075	268 139

Balance Sheet
Cash Bank In Hand			27 380	82 596	61 629
Cash Bank On Hand					61 629	233 098	167 068	116 466	300 352	416 894	470 566	174 294
Current Assets		2	36 644	107 877	122 337	277 999	251 118	280 205	355 806	517 030	569 536	362 668
Debtors	1	2	9 264	25 281	60 708	44 901	84 050	163 739	55 454	100 136	98 970	188 374
Net Assets Liabilities					268 139	423 763	506 347	607 081	719 372	804 943	806 030	662 083
Net Assets Liabilities Including Pension Asset Liability		2	83 036	151 075	268 139
Other Debtors					2	2
Property Plant Equipment					222 367	227 087	236 085	305 393	358 056	362 616	300 487	395 273
Tangible Fixed Assets			103 805	117 877	222 367

Capital & Reserves
Called Up Share Capital	1	2	2	2	2
Profit Loss Account Reserve			83 034	151 073	268 137
Shareholder Funds	1	2	83 036	151 075	268 139

Other Financial Data
Accrued Liabilities					1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment					97 096	169 218	235 147	305 839	391 563	472 104	564 731	639 200
Amounts Owed By Group Undertakings							36 691	16 991	370			27 352
Amounts Owed To Group Undertakings					88 892	91 773
Average Number Employees During Period						2	2	2	2	2	2	2
Corporation Tax Payable					8 368	34 143
Creditors					88 892	91 773	26 487	11 379	17 346	70 713	74 714	26 465
Creditors Due After One Year			34 491	36 261	88 892
Creditors Due Within One Year			2 161	14 843	19 575
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 127			20 470	2 175	14 514
Disposals Property Plant Equipment							5 700			25 500	3 500	17 905
Fixed Assets				117 877	298 742	303 462	312 460	381 768	434 431	438 991	376 862	472 048
Increase From Depreciation Charge For Year Property Plant Equipment						72 122	68 056	70 692	85 724	101 011	94 802	88 983
Investment Property					76 375	76 375	76 375	76 375	76 375	76 375	76 375	76 775
Investment Property Fair Value Model					76 375	76 375	76 375	76 375	76 375	76 375	76 375	76 775
Net Current Assets Liabilities		2	34 483	93 034	102 762	242 217	224 631	268 826	338 460	491 051	546 463	277 015
Number Shares Allotted	1	2	2	2	2
Par Value Share	1	1	1	1	1
Prepayments Accrued Income					60 706	43 023
Profit Loss						155 624
Property Plant Equipment Gross Cost					319 463	396 305	471 232	611 232	749 619	834 720	865 218	1 034 473
Provisions For Liabilities Balance Sheet Subtotal					44 473	30 143	30 744	43 513	53 519	54 386	42 581	60 515
Provisions For Liabilities Charges			20 761	23 575	44 473
Recoverable Value-added Tax						1 876
Share Capital Allotted Called Up Paid	1	2	2	2	2
Tangible Fixed Assets Additions			124 716	43 350	151 397
Tangible Fixed Assets Cost Or Valuation			124 716	168 066	319 463
Tangible Fixed Assets Depreciation			20 911	50 189	97 096
Tangible Fixed Assets Depreciation Charged In Period			20 911	29 278	46 907
Total Additions Including From Business Combinations Property Plant Equipment						76 842	80 627	140 000	138 387	110 601	33 998	187 160
Total Assets Less Current Liabilities	1	2	138 288	210 911	401 504	545 679	537 091	650 594	772 891	930 042	923 325	749 063
Trade Creditors Trade Payables						439
Additions Other Than Through Business Combinations Investment Property Fair Value Model												400

Company staff

John M.

Role: Director

Appointed: 20 May 2011

Latest update: 4 February 2024

Gillian M.

Role: Secretary

Appointed: 20 May 2011

Latest update: 4 February 2024

People with significant control

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

John M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Stephen H.

Notified on 6 April 2016

Ceased on 13 September 2022

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	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 22 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	22 July 2014
Annual Accounts 23 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 April 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	9 June 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 31 January 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	31 January 2013
Annual Accounts 24 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	24 September 2013

General Utilities (nw) Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Gillian M.

Stephen H.

People with significant control

John M.

Stephen H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Company Age

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General Utilities (nw) Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Gillian M.

Stephen H.

People with significant control

John M.

Stephen H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015