Secure Utility Engineering Ltd. in West Yorkshire, BD1 1UQ

Description

Data updated on: 01-11-2023

Secure Utility Engineering began its operations in 2007 as a Private Limited Company with reg. no. 06460897. This firm has been functioning for 17 years and the present status is active. The firm's headquarters is located in West Yorkshire at Lloyds Bank Chambers, 43. Anyone can also find the firm utilizing the postal code, BD1 1UQ. This company's SIC and NACE codes are 43210 which means Electrical installation. Its most recent filed accounts documents describe the period up to 30th April 2022 and the most recent confirmation statement was submitted on 28th December 2022.

As stated, this business was built in 2007-12-28 and has so far been governed by two directors.

Executives with significant control over the firm are: Frank G. owns 1/2 or less of company shares. Patricia G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 702	27 116	20 093	15 612	20 333

Balance Sheet
Cash Bank In Hand	73 742	97 534	75 110	69 435	119 500
Cash Bank On Hand					119 500	114 975	79 399	125 825	173 708	238 335	202 153	218 196
Current Assets	74 423	103 646	119 006	95 715	121 354	118 354	79 570	126 271	174 184	239 120	203 528	219 366
Debtors	681	6 112	43 896	26 280	1 854	3 379	171	446	476	785	1 375	1 170
Net Assets Liabilities					20 333	25 896	27 435	45 342	63 387	82 503	93 129	114 553
Net Assets Liabilities Including Pension Asset Liability	26 702	27 116	20 093	15 612	20 333
Property Plant Equipment					47 724	48 369	61 788	53 397	42 104	7 926	19 736	135 252
Tangible Fixed Assets	34 527	31 837	36 615	46 251	47 724
Other Debtors											1 125	125

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	26 602	27 016	19 993	15 512	20 233
Shareholder Funds	26 702	27 116	20 093	15 612	20 333

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					32 574	15 266	9 708	35 107	49 323	26 484	33 919	39 026
Average Number Employees During Period						14	15	17	17	17	17	17
Creditors					25 310	8 752	15 937	7 606	152 111	164 543	128 306	40 729
Creditors Due After One Year		20 722	14 411	7 492	25 310
Creditors Due Within One Year	80 666	87 645	119 321	117 728	123 435
Debtors Due After One Year		-202			-431
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 133	24 770			26 047		6 324
Disposals Property Plant Equipment						24 570	43 050			57 489		6 500
Dividends Paid						135 600
Finance Lease Liabilities Present Value Total					25 310	8 752	15 937	7 606				20 162
Increase Decrease In Property Plant Equipment						27 000	30 489
Increase From Depreciation Charge For Year Property Plant Equipment						10 515	11 292	9 688	14 216	3 208	7 435	11 431
Net Current Assets Liabilities	-6 243	16 001	-315	-22 013	-2 081	-13 721	-16 680	1 064	22 073	74 577	75 222	38 148
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					2 569	3 167	7 090	4 746	4 931	21 982	5 266	5 990
Other Taxation Social Security Payable					92 234	88 408	76 478	105 637	144 250	138 220	118 297	129 427
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					1 121	1 964		250	250	250	250	1 045
Profit Loss						141 163
Property Plant Equipment Gross Cost					80 298	56 750	57 489	88 504	91 427	34 410	53 655	174 278
Provisions For Liabilities Balance Sheet Subtotal							1 736	1 513	790		1 829	18 118
Provisions For Liabilities Charges	1 582		1 796	1 134
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		33 538	13 695	25 143	31 050
Tangible Fixed Assets Cost Or Valuation	46 611	50 625	64 320	80 763	80 298
Tangible Fixed Assets Depreciation	12 084	18 788	27 705	34 512	32 574
Tangible Fixed Assets Depreciation Charged In Period		12 061	8 917	12 756	16 282
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 357		5 949	18 220
Tangible Fixed Assets Disposals		29 524		8 700	31 515
Total Additions Including From Business Combinations Property Plant Equipment						27 000	47 529	1 297	2 923	472	19 245	127 123
Total Assets Less Current Liabilities	28 284	47 838	36 300	24 238	45 643	34 648	45 108	54 461	64 177	82 503	94 958	173 400
Trade Creditors Trade Payables					21 594	17 311	5 002	6 494	2 930	4 341	4 743	25 639
Trade Debtors Trade Receivables					302	574	171	196	226
Future Minimum Lease Payments Under Non-cancellable Operating Leases										39 483	60 719	23 413

Company staff

Frank G.

Role: Secretary

Appointed: 28 December 2007

Latest update: 19 January 2024

Frank G.

Role: Director

Appointed: 28 December 2007

Latest update: 19 January 2024

Patricia G.

Role: Director

Appointed: 28 December 2007

Latest update: 19 January 2024

People with significant control

Frank G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Patricia G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	11 January 2024
Confirmation statement last made up date	28 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 May 2013
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	25 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 9 December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	9 December 2013
Annual Accounts 6 November 2014
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	6 November 2014
Annual Accounts 9 September 2016
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	9 September 2016

Secure Utility Engineering Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frank G.

Frank G.

Patricia G.

People with significant control

Frank G.

Patricia G.

Accounts Documents

Company filings

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