Red Utilities Limited in Chorley, PR7 1UU

Description

Data updated on: 01-11-2023

Red Utilities is a company located at PR7 1UU Chorley at 21 Elmwood. This company has been operating since 2004 and is registered as reg. no. 05227648. This company has been actively competing on the British market for 20 years now and its official status is active. The firm's SIC and NACE codes are 43210: Electrical installation. The business latest filed accounts documents cover the period up to March 31, 2023 and the most recent confirmation statement was filed on September 10, 2023.

With regards to the following business, a variety of director's assignments have so far been met by Roy D. who was assigned this position in 2004. To find professional help with legal documentation, this business has been utilizing the skills of Jill D. as a secretary since the appointment on 2004-09-10.

Roy D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	86 083	96 478	117 399	90 044	57 676

Balance Sheet
Cash Bank In Hand	86 606	87 126	111 140	88 048	54 636
Cash Bank On Hand					54 636	40 308	10 034	31 657	39 140	32 630	29 069	68 301
Current Assets	120 344	125 099	143 481	133 583	85 737	70 833	32 458	79 125	69 664	66 059	75 558	130 092
Debtors	33 738	37 973	32 341	45 535	31 101	30 525	22 424	47 468	30 524	33 429	46 489	61 791
Net Assets Liabilities Including Pension Asset Liability	86 083	96 478	117 399
Other Debtors					31 101	30 525	22 424	36 107	30 524	33 429	46 489	61 791
Property Plant Equipment					4 673	3 189	1 677	1 614	1 120	707	21 386	30 350
Tangible Fixed Assets	922	15 283	14 099	10 107	4 673
Net Assets Liabilities										35 261	47 069	82 144

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	85 983	96 378	117 299	89 944	57 576
Shareholder Funds	86 083	96 478	117 399	90 044	57 676

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					12 403	14 100	15 612	16 211	16 705	17 118	6 702	34 535
Average Number Employees During Period						3	3	2	2	2	2	2
Creditors					32 734	34 790	23 461	47 850	35 379	31 505	17 872	16 842
Creditors Due After One Year		3 250
Creditors Due Within One Year	35 183	40 654	40 181	53 646	32 734
Increase From Depreciation Charge For Year Property Plant Equipment						1 697	1 512	599	494	413	6 702	9 306
Net Current Assets Liabilities	85 161	84 445	103 300	79 937	53 003	36 043	8 997	31 275	34 285	34 554	43 555	68 636
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Creditors					1 584	1 157	1 291	981	1 047	1 375	986	2 329
Other Taxation Social Security Payable					30 576	32 474	21 258	45 643	33 360	30 130	25 655	42 703
Par Value Share		1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					17 076	17 289	17 289	17 825	17 825	17 825	26 808	43 803
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		19 624	2 801		2 856
Tangible Fixed Assets Cost Or Valuation	4 790	24 414	27 215	27 215	17 076
Tangible Fixed Assets Depreciation	3 868	9 131	13 116	17 108	12 403
Tangible Fixed Assets Depreciation Charged In Period		5 263	3 985	3 992	2 808
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					7 513
Tangible Fixed Assets Disposals					12 995
Total Additions Including From Business Combinations Property Plant Equipment						213		536			27 808	19 252
Total Assets Less Current Liabilities	86 083	99 728	117 399	90 044	57 676	39 232	10 674	32 889	35 405	35 261	64 941	98 986
Trade Creditors Trade Payables					574	1 159	912	1 226	972			7 064
Trade Debtors Trade Receivables								11 361
Finance Lease Liabilities Present Value Total											17 872	16 842
Increase Decrease In Property Plant Equipment											26 808	16 995

Company staff

Jill D.

Role: Secretary

Appointed: 10 September 2004

Latest update: 2 February 2024

Roy D.

Role: Director

Appointed: 10 September 2004

Latest update: 2 February 2024

People with significant control

Roy D.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 8th July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8th July 2014
Annual Accounts 25th June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25th June 2015
Annual Accounts 5th September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21st August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21st August 2013

Red Utilities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jill D.

Roy D.

People with significant control

Roy D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Red Utilities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jill D.

Roy D.

People with significant control

Roy D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2014 - 2015