Richard Utley Limited in Rugby, CV23 0AL

Description

Data updated on: 01-11-2023

Richard Utley is a firm situated at CV23 0AL Rugby at Unit 12 Europark A5 Watling Street. This business has been operating since 1966 and is registered under reg. no. 00878267. This business has been present on the UK market for 58 years now and company last known status is active. This firm's declared SIC number is 70100: Activities of head offices. Richard Utley Ltd filed its account information for the financial year up to 2022-09-30. The company's most recent annual confirmation statement was submitted on 2023-08-09.

Our data related to the following enterprise's members indicates a leadership of three directors: Jack U., Chris U. and John U. who joined the team on 6th October 2020, 5th July 2016 and 9th August 1991. In addition, the managing director's tasks are often backed by a secretary - Clifford C., who was selected by the firm on 31st August 2006.

Executives who have control over the firm are as follows: John U. owns 1/2 or less of company shares. Jack U. owns 1/2 or less of company shares. Christopher U. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	840 971	629 875	530 799	598 555	677 773	839 480	1 139 863	1 100 424
Current Assets	1 328 643	730 813	623 317	691 358	1 128 821	1 154 380	1 515 694	1 407 330
Debtors	487 672	100 938	92 518	92 803	451 048	314 900	375 831	306 906
Net Assets Liabilities	9 523 040	11 640 296	11 349 589	11 496 348	13 649 144	16 145 646	17 203 325	19 789 874
Property Plant Equipment	23 474	13 838	4 638	4 369	8 691	6 900	37 779

Other Financial Data
Accrued Liabilities Deferred Income	299 214	169 393	156 574	179 340	396 009	230 491	272 139	293 859
Accumulated Depreciation Impairment Property Plant Equipment	113 567	124 936	134 729	139 203	136 256	139 584	115 084	11 902
Additions Other Than Through Business Combinations Investment Property Fair Value Model		377 935	150 827	239 926	2 436 403	58 613	75 339	133 839
Administrative Expenses							636 868	1 052 355
Average Number Employees During Period	6	6	6	6	5	5	5	5
Bank Borrowings	1 157 000	1 071 000	985 000	950 000	3 451 186	3 115 530	2 693 250	2 139 750
Bank Borrowings Overdrafts	727 000	641 000	555 000	83 158	2 584 350	120 420	153 500	1 986 250
Comprehensive Income Expense							322 245	2 658 549
Corporation Tax Payable	68 097	65 400	56 342	68 219	23 451	119 286	155 861	150 682
Creditors	1 255 000	1 169 000	1 083 000	1 050 842	3 549 580	3 179 110	2 723 750	895 603
Current Tax For Period							155 861	152 071
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-241			5 900		31 734
Disposals Investment Property Fair Value Model			1 630 999
Dividends Paid		60 000	60 000	60 000	60 000	60 000	69 000	72 000
Dividends Paid On Shares							69 000	72 000
Dividends Paid On Shares Interim							34 500	36 000
Finance Lease Liabilities Present Value Total	1 274
Fixed Assets	10 023 474	12 527 588	12 205 638	12 373 369	16 930 691	19 901 900	20 437 779	23 601 894
Future Minimum Lease Payments Under Non-cancellable Operating Leases				5 220	14 970	9 192	9 192	30 420
Gain Loss On Revaluation Investment Properties Net Tax In Other Comprehensive Income			-1 167 422	71 926
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			1 167 422	-71 926
Increase From Depreciation Charge For Year Property Plant Equipment		11 128	9 793	4 474	2 953	3 328	7 234	10 885
Interest Payable Similar Charges Finance Costs							108 242	166 996
Investment Property	10 000 000	12 513 750	12 201 000	12 369 000	16 922 000	19 895 000	20 400 000	23 575 000
Investment Property Fair Value Model	10 000 000	12 513 750	12 201 000	12 369 000	16 922 000	19 895 000	20 400 000	23 575 000
Net Current Assets Liabilities	754 566	281 708	226 951	173 821	518 707	481 197	655 052	511 727
Number Shares Issued Fully Paid		138 000	138 000	138 000		69 000	69 000	69 000
Operating Profit Loss							1 067 314	686 951
Other Creditors	66	69	174	299	482	233	242	200 830
Other Deferred Tax Expense Credit							107 415	760 291
Other Interest Receivable Similar Income Finance Income							1 223	9 934
Other Operating Income Format1							970
Other Remaining Borrowings	184 000	184 000	184 000	184 000	184 000	184 000	184 000	184 000
Other Taxation Social Security Payable	11 619	12 710	13 217	13 325	11 016	8 830		9 529
Par Value Share		0	0	0		0	0	0
Prepayments Accrued Income	147 623	82 501	56 467	55 404	97 701	182 636	328 062	253 887
Profit Loss		2 404 391	-230 707	206 759	2 212 796	2 556 502	1 126 680	2 658 549
Profit Loss On Ordinary Activities Before Tax							1 389 956	3 571 050
Property Plant Equipment Gross Cost	137 041	138 774	139 367	143 572	144 947	146 484	152 863
Provisions For Liabilities Balance Sheet Subtotal					250 674	1 058 341	1 165 756	2 153 497
Tax Tax Credit On Profit Or Loss On Ordinary Activities							263 276	912 501
Total Additions Including From Business Combinations Property Plant Equipment		1 733	593	4 205	7 275	1 537	38 113
Total Assets Less Current Liabilities	10 778 040	12 809 296	12 432 589	12 547 190	17 449 398	20 383 097	21 092 831	24 113 621
Total Borrowings	1 158 274	1 071 000
Total Current Tax Expense Credit							155 861	152 210
Trade Creditors Trade Payables	23 444	68 730	28 248	83 780	29 965	81 937	16 815	20 704
Trade Debtors Trade Receivables	340 049	18 437	36 051	37 399	344 446	132 264	47 769	53 019
Turnover Revenue							1 703 212	1 739 306
Value-added Tax Payable	28 002	21 517	22 151	27 474		23 511	82 795
Disposals Property Plant Equipment					5 900		31 734
Recoverable Value-added Tax					8 901

Company staff

Jack U.

Role: Director

Appointed: 06 October 2020

Latest update: 26 March 2024

Chris U.

Role: Director

Appointed: 05 July 2016

Latest update: 26 March 2024

Clifford C.

Role: Secretary

Appointed: 31 August 2006

Latest update: 26 March 2024

John U.

Role: Director

Appointed: 09 August 1991

Latest update: 26 March 2024

George F.

Role: Secretary

Appointed: 01 September 2004

Resigned: 31 August 2006

Latest update: 26 March 2024

Richard U.

Role: Director

Appointed: 05 July 1994

Resigned: 01 October 2019

Latest update: 26 March 2024

John U.

Role: Secretary

Appointed: 10 February 1994

Resigned: 01 September 2004

Latest update: 26 March 2024

Richard U.

Role: Director

Appointed: 09 August 1991

Resigned: 10 February 1994

Latest update: 26 March 2024

William W.

Role: Director

Appointed: 09 August 1991

Resigned: 29 March 2012

Latest update: 26 March 2024

People with significant control

John U.

Notified on 1 March 2018

Nature of control:

1/2 or less of shares

Jack U.

Notified on 12 September 2019

Nature of control:

1/2 or less of shares

Christopher U.

Notified on 30 August 2019

Nature of control:

1/2 or less of shares

James M.

Notified on 1 March 2018

Nature of control:

over 3/4 of shares

Richard U.

Notified on 1 March 2018

Ceased on 1 October 2019

Nature of control:

1/2 or less of shares

Artemis Trustees Limited

Address: PO BOX 100 Trafalgar Court, Admiral Park, St Peters Port, Guernsey, GY1 3EL, PO Box PO BOX 100, Brisiths Isles

Legal authority Guernsey

Legal form Limited

Country registered Guernsey

Place registered Guernsey

Registration number 38106

Notified on 1 March 2018

Ceased on 29 March 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

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
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Richard Utley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack U.

Chris U.

Clifford C.

John U.

George F.

Richard U.

John U.

Richard U.

William W.

People with significant control

John U.

Jack U.

Christopher U.

James M.

Richard U.

Artemis Trustees Limited

Accounts Documents

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