Technical Utilities Limited in Devon, EX21 5DZ

Description

Data updated on: 01-11-2023

Technical Utilities came into being in 1988 as a company enlisted under no 02292796, located at EX21 5DZ Devon at Virginstow. The firm has been in business for thirty six years and its current status is active. This company's principal business activity number is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. September 30, 2022 is the last time the company accounts were reported.

John R. and Jacqueline R. are listed as enterprise's directors and have been expanding the company since March 1991. In order to help the directors in their tasks, this limited company has been utilizing the skillset of John R. as a secretary.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Current Assets	24 024	11 139	5 654	10 870	17 645	27 958	21 976	30 117	23 976	29 528
Net Assets Liabilities				966 780	901 981	870 060	860 712	853 288	834 979	814 622
Cash Bank In Hand	22 020	9 467	2 626	2 587
Debtors	2 004	1 672	3 028	8 283
Net Assets Liabilities Including Pension Asset Liability	1 020 203	991 507	964 068	966 780
Tangible Fixed Assets	1 119 635	1 161 465	1 165 976	1 195 471

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	1 020 201	991 505	964 066	966 778

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				21 854	17 263	27 210	14 909	22 106	5 103	2 500
Creditors				309	352 531	325 430	335 631	336 430	362 843	391 904
Fixed Assets	1 273 945	1 316 378	1 330 482	1 319 569	1 252 331	1 192 873	1 187 178	1 179 901	1 176 906	1 177 605
Net Current Assets Liabilities	-253 742	-324 871	-366 414	-351 276	19 444	-295 603	-311 557	-304 507	-336 824	-360 483
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 187	1 799	1 869	2 098	1 806	2 043	1 893
Total Assets Less Current Liabilities			964 068	968 293	1 271 775	897 270	875 621	875 394	840 082	817 122
Capital Employed	1 020 203	991 507	964 068	966 780
Creditors Due Within One Year	277 766	336 010	372 068	362 146
Investments Fixed Assets	154 310	154 913	164 506	124 098
Number Shares Allotted				2
Par Value Share		1	1	1
Provisions For Liabilities Charges				1 513
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		45 127	8 444	35 277
Tangible Fixed Assets Cost Or Valuation	1 175 699	1 220 826	1 229 270	1 264 547
Tangible Fixed Assets Depreciation	56 064	59 361	63 294	69 076
Tangible Fixed Assets Depreciation Charged In Period		3 297	3 933	5 782

Company staff

John R.

Role: Secretary

Latest update: 4 February 2024

John R.

Role: Director

Appointed: 18 March 1991

Latest update: 4 February 2024

Jacqueline R.

Role: Director

Appointed: 18 March 1991

Latest update: 4 February 2024

People with significant control

John R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jacqueline R.

Notified on 6 April 2016

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	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 2 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	2 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	31 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Technical Utilities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

John R.

Jacqueline R.

People with significant control

John R.

Jacqueline R.

Accounts Documents

Company filings

Filing category

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