Utilec Properties Limited in Brighton, BN1 8YD

Description

Data updated on: 01-11-2023

Utilec Properties has been offering its services for twenty eight years. Started under company registration number 03293722, the company is classified as a Private Limited Company. You can contact the headquarters of the company during its opening hours at the following location: Patcham Place London Road Patcham, BN1 8YD Brighton. Registered as Utilec Property Development, the company used the business name up till 1997, the year it got changed to Utilec Properties Limited. This enterprise's declared SIC number is 68100 - Buying and selling of own real estate. Tue, 31st May 2022 is the last time the company accounts were reported.

Taking into consideration this firm's register, since 1997 there have been three directors: Christopher G., Mark R. and Peter M.. In order to find professional help with legal documentation, this specific company has been utilizing the skills of Peter M. as a secretary since 2003.

Previous company's names
Utilec Properties Limited 1997-06-24
Utilec Property Development Limited 1996-12-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	-183 177	-138 780	-123 276	-83 607	-111 748

Balance Sheet
Cash Bank In Hand	13 309	14 942	10 784	19 645	36 235
Cash Bank On Hand					36 235	7 277	8 716	21 502	34 636	56 206	114 096
Current Assets			10 784	26 462	40 612	10 777	8 716	21 502	34 881	79 633	123 636
Debtors				6 817	4 377	3 500			245	23 427	9 540
Net Assets Liabilities					-116 024	-101 798	-29 256	77 069	419 277	476 760	519 457
Net Assets Liabilities Including Pension Asset Liability	-183 177	-138 780	-123 276	-83 607	-111 748
Other Debtors					3 500	3 500				200	7 380
Property Plant Equipment								5 840	4 380	2 920	1 460
Tangible Fixed Assets	1 450 000	950 000	950 000	950 000	890 000

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	-744 428	-509 267	-493 763	-454 094	-422 235
Shareholder Funds	-183 177	-138 780	-123 276	-83 607	-111 748

Other Financial Data
Accrued Liabilities					15 162	18 504	22 316	7 937	8 262	2 520	2 880
Accrued Liabilities Deferred Income					4 653	4 167
Accumulated Depreciation Impairment Property Plant Equipment					17 979	17 979	17 979	19 439	20 899	22 359	23 819
Additional Provisions Increase From New Provisions Recognised							8 270
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-4 276
Average Number Employees During Period					1	1	1
Bank Borrowings Overdrafts					28 500	28 350	29 500	196 476	193 982	110 242	70 537
Creditors					400 211	371 974	341 308	314 476	299 982	261 814	237 478
Creditors Due After One Year	1 003 105	484 793	456 998	430 424	400 211
Creditors Due Within One Year	643 381	618 929	627 062	629 645	642 149
Fixed Assets	1 450 000	950 000	950 000	950 000	890 000	890 000	965 000	1 055 840	1 054 380	1 064 385	1 062 925
Increase From Depreciation Charge For Year Property Plant Equipment								1 460	1 460	1 460	1 460
Investment Property					890 000	890 000	965 000	1 050 000	1 050 000	1 061 465	1 061 465
Investment Property Fair Value Model					890 000	890 000	965 000	1 050 000	1 050 000	1 061 465
Net Current Assets Liabilities	-630 072	-603 987	-616 278	-603 183	-601 537	-619 824	-644 678	-638 765	-309 871	-300 836	-273 490
Number Shares Allotted		3	3	3	3
Number Shares Issued Fully Paid						3	3
Other Remaining Borrowings					28 648	28 500	29 500	29 500	16 886	52 893	40 893
Par Value Share		1	1	1	1	1	1
Profit Loss						14 226	72 542
Property Plant Equipment Gross Cost					17 979	17 979	17 979	25 279	25 279	25 279
Provisions					4 276		8 270	25 530	25 250	24 975	32 500
Provisions For Liabilities Balance Sheet Subtotal					4 276		8 270	25 530	25 250	24 975	32 500
Revaluation Reserve	561 248	370 484	370 484	370 484	310 484
Secured Debts				457 094	428 859
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Cost Or Valuation	17 979	17 979	17 979	17 979	890 000
Tangible Fixed Assets Depreciation	17 979	17 979	17 979	17 979
Tangible Fixed Assets Disposals		500 000
Tangible Fixed Assets Increase Decrease From Revaluations					-60 000
Total Additions Including From Business Combinations Property Plant Equipment								7 300
Total Assets Less Current Liabilities	819 928	346 013	333 722	346 817	288 463	270 176	323 225	417 075	744 509	763 549	789 435
Trade Creditors Trade Payables							14 913	13 876	906	2 520	2 640
Trade Debtors Trade Receivables					877				245	23 227	2 160
Additions Other Than Through Business Combinations Investment Property Fair Value Model										11 465
Corporation Tax Payable										3 441	15 846

Company staff

Peter M.

Role: Secretary

Appointed: 01 January 2003

Latest update: 10 April 2024

Christopher G.

Role: Director

Appointed: 31 October 1997

Latest update: 10 April 2024

Mark R.

Role: Director

Appointed: 21 October 1997

Latest update: 10 April 2024

Role: Corporate Nominee Secretary

Appointed: 17 December 1996

Resigned: 18 December 1996

Address: Bognor Regis, West Sussex, PO21 1TP

Latest update: 10 April 2024

Newco Limited

Role: Corporate Nominee Director

Appointed: 17 December 1996

Resigned: 18 December 1996

Address: Bognor Regis, Sussex, PO21 1TP

Latest update: 10 April 2024

People with significant control

Executives with significant control over this firm are: Peter M. owns 1/2 or less of company shares. Christopher G. owns 1/2 or less of company shares. Mark R. owns 1/2 or less of company shares.

Peter M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Christopher G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mark R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 15 August 2014
Start Date For Period Covered By Report	01 June 2012
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	15 August 2014
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	24 February 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	27 January 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Utilec Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter M.

Christopher G.

Mark R.

Peter M.

Mark R.

Christopher G.

Lesley B.

Lesley B.

Startco Limited

Newco Limited

People with significant control

Peter M.

Christopher G.

Mark R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies