Utilergy Gas Limited in Seaham, SR7 8ST

Description

Data updated on: 01-11-2023

08027804 - registration number for Utilergy Gas Limited. This company was registered as a Private Limited Company on 12th April 2012. This company has been present on the British market for 12 years. The firm can be contacted at Site 8, Unit 1 Cold Hesledon Industrial Estate Cold Hesledon in Seaham. The office's postal code assigned to this place is SR7 8ST. This business's classified under the NACE and SIC code 70229 meaning Management consultancy activities other than financial management. 2022-03-31 is the last time when the accounts were filed.

In order to meet the requirements of the client base, the following company is constantly being developed by a number of four directors who are, to mention just a few, Andrea G., Jeannie B. and Simon G.. Their work been of crucial importance to the company for 10 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-30	2014-03-31	2015-03-30	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

Balance Sheet
Cash Bank On Hand						1 335 598	997 793	836 667	720 043	726 814	222 623	407 654	271 317
Current Assets	464 937	572 380	572 380	670 589	670 589	1 764 821	1 596 575	1 809 872	1 269 754	1 096 456	526 859	592 770	404 609
Debtors	464 937	134 134	134 134	363 750	363 750	429 223	598 782	973 205	549 711	369 642	304 236	185 116	133 292
Net Assets Liabilities						255 576	156 563	212 217	64 295	32 459	47 467	24 016	265 195
Other Debtors						138 000	200 000	617 003	357 366	250 000	150 000	50 000
Property Plant Equipment						18 507	11 563				30 935	25 414	148 385
Cash Bank In Hand		438 246	438 246	306 839	306 839	1 335 598
Net Assets Liabilities Including Pension Asset Liability	27 481	53 055	53 055	194 205	194 205	255 576
Tangible Fixed Assets		22 500	22 500	31 450	31 450	18 507

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	27 181	52 755	52 755	193 905	193 905	255 276

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						33 466	46 449	58 012	58 012	58 012	58 012	64 366	64 366
Additions Other Than Through Business Combinations Property Plant Equipment							6 039				30 935	833	147 896
Average Number Employees During Period									5	5	5	5	5
Creditors						1 527 752	1 451 575	1 597 655	1 205 459	1 063 997	510 327	594 168	197 303
Finance Lease Liabilities Present Value Total													90 496
Increase From Depreciation Charge For Year Property Plant Equipment							12 983					6 354
Net Current Assets Liabilities	27 481	30 555	30 555	162 755	162 755	237 069	145 000	212 217	64 295	32 459	16 532	-1 398	207 306
Other Creditors						265 664	325 864	86 496	2 725	20 832	25 389	2 496	1 248
Other Disposals Property Plant Equipment													24 925
Property Plant Equipment Gross Cost						51 973	58 012	58 012	58 012	58 012	88 947	89 780	212 751
Taxation Social Security Payable						228 125	321 951	253 606	3 926	16 846	114 656	100 294	153 521
Total Assets Less Current Liabilities												24 016	355 691
Trade Creditors Trade Payables						1 033 963	803 760	1 257 553	1 198 808	1 026 319	370 282	491 378	42 534
Trade Debtors Trade Receivables						291 223	398 782	356 202	192 345	119 642	154 236	135 116	133 292
Capital Employed	27 481	53 055	53 055	194 205	194 205	255 576
Creditors Due Within One Year	437 456	541 825	541 825	507 834	507 834	1 527 752
Number Shares Allotted	300		300		300	300
Number Shares Allotted Increase Decrease During Period	300
Par Value Share	1		1		1	1
Share Capital Allotted Called Up Paid	300	300	300	300	300	300
Tangible Fixed Assets Additions			30 000		21 933	40
Tangible Fixed Assets Cost Or Valuation			30 000		51 933	51 973
Tangible Fixed Assets Depreciation			7 500		20 483	33 466
Tangible Fixed Assets Depreciation Charged In Period			7 500		12 983	12 983
Value Shares Allotted Increase Decrease During Period	300

Company staff

Andrea G.

Role: Director

Appointed: 16 April 2014

Latest update: 21 December 2023

Jeannie B.

Role: Director

Appointed: 13 April 2014

Latest update: 21 December 2023

Simon G.

Role: Director

Appointed: 12 April 2012

Latest update: 21 December 2023

David B.

Role: Director

Appointed: 12 April 2012

Latest update: 21 December 2023

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 13 December 2013
Start Date For Period Covered By Report	2012-04-12
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 19 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 October 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 25 September 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 September 2014

Utilergy Gas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea G.

Jeannie B.

Simon G.

David B.

Accounts Documents

Company filings

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