Gunthorpe Utilities Limited in Oakham, LE15 8BE

Description

Data updated on: 01-11-2023

Gunthorpe Utilities Limited, a Private Limited Company, with headquarters in Estates Office, Gunthorpe Hall, Gunthorpe, Oakham. It's zip code is LE15 8BE. The firm operates since Fri, 11th Jan 2013. The business Companies House Registration Number is 08356966. Even though currently it is known as Gunthorpe Utilities Limited, it had the name changed. The company was known as Wilchap (lincoln) 71 until Thu, 24th Jan 2013, when it was changed to Martinsthorpe Utilities. The last change came on Mon, 25th Mar 2013. The firm's classified under the NACE and SIC code 96090 meaning Other service activities not elsewhere classified. 2023-01-31 is the last time account status updates were reported.

The info we posses related to this specific enterprise's MDs shows us the existence of two directors: Andrew P. and Annie H. who became members of the Management Board on Wed, 24th Apr 2013 and Thu, 11th Apr 2013.

Previous company's names
Gunthorpe Utilities Limited 2013-03-25
Martinsthorpe Utilities Limited 2013-01-24
Wilchap (lincoln) 71 Limited 2013-01-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	143 030	133 177	146 427

Balance Sheet
Cash Bank On Hand			21 797	19 766	54 747	19 963	33 299	28 203	24 461	11 472
Current Assets		4 903	24 200	62 193	74 841	46 754	50 813	36 038	48 003	60 848
Debtors			2 403	40 427	18 594	25 791	16 764	6 785	22 342	46 676
Net Assets Liabilities				162 729	167 832	157 607	148 126	149 909	149 969	148 609
Other Debtors			2 348	40 205	17 577	25 429	10 597	6 781	20 236	45 266
Property Plant Equipment			122 863	117 071	123 341	117 236	111 223	121 116	110 984	94 127
Total Inventories				2 000	1 500	1 000	750	1 050	1 200	2 700
Cash Bank In Hand	138 864	4 903	21 797
Tangible Fixed Assets	4 666	128 874	122 863

Capital & Reserves
Called Up Share Capital	150 000	150 000	150 000
Profit Loss Account Reserve	-6 970	-16 823	-3 573
Shareholder Funds	143 030	133 177	146 427

Other Financial Data
Version Production Software							2 020			2 024
Accumulated Depreciation Impairment Property Plant Equipment			10 517	16 309	22 039	28 144	34 157	40 760	46 013	51 766
Additions Other Than Through Business Combinations Property Plant Equipment								16 496	11 617
Creditors			636	16 535	26 168	4 599	13 910	7 245	9 018	6 366
Deferred Income										157
Increase From Depreciation Charge For Year Property Plant Equipment				5 792	5 730	6 105	6 013	6 603	5 913	5 753
Net Current Assets Liabilities	138 364	4 303	23 564	45 658	48 673	42 155	36 903	28 793	38 985	54 482
Other Creditors			636	16 535	26 168	966	11 131	4 598	8 366	1 727
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									660
Other Disposals Property Plant Equipment									16 496	11 104
Other Provisions Balance Sheet Subtotal						1 784
Prepayments Accrued Income										1 410
Property Plant Equipment Gross Cost			133 380	133 380	145 380	145 380	145 380	161 876	156 997	145 893
Raw Materials Consumables						1 000	750
Total Assets Less Current Liabilities	143 030	133 177	146 427	162 729	172 014	159 391	148 126
Trade Creditors Trade Payables						3 633	2 779	2 647	652	4 482
Trade Debtors Trade Receivables			55	222	1 017	362	6 167	4	2 106
Creditors Due Within One Year	500	600	636
Number Shares Allotted	150 000	150 000	150 000
Number Shares Issued Fully Paid				150 000	150 000	150 000
Par Value Share	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					4 182	1 784
Share Capital Allotted Called Up Paid	150 000	150 000	150 000
Tangible Fixed Assets Additions	4 980	128 400
Tangible Fixed Assets Cost Or Valuation	4 980	133 380
Tangible Fixed Assets Depreciation	314	4 506	10 517
Tangible Fixed Assets Depreciation Charged In Period	314	4 192	6 011
Total Additions Including From Business Combinations Property Plant Equipment					12 000

Company staff

Andrew P.

Role: Director

Appointed: 24 April 2013

Latest update: 4 February 2024

Annie H.

Role: Director

Appointed: 11 April 2013

Latest update: 4 February 2024

People with significant control

Executives who control the firm include: Bridget H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Bridget H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Timothy H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tom O.

Notified on 6 April 2016

Ceased on 31 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts
Start Date For Period Covered By Report	11 January 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts 8 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	8 October 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2019
Annual Accounts 21 October 2015
Date Approval Accounts	21 October 2015

Gunthorpe Utilities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew P.

Annie H.

Timothy H.

Russell E.

People with significant control

Bridget H.

Timothy H.

Tom O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Gunthorpe Utilities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew P.

Annie H.

Timothy H.

Russell E.

People with significant control

Bridget H.

Timothy H.

Tom O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016