Utilities 400 Limited in Bolton, BL1 1HS

Description

Data updated on: 01-11-2023

Utilities 400 Limited with the registration number 04033889 has been operating on the market for 24 years. This Private Limited Company is officially located at Churchgate House, 30 Churchgate in Bolton and its post code is BL1 1HS. This firm's Standard Industrial Classification Code is 82990 which means Other business support service activities not elsewhere classified. Utilities 400 Ltd reported its account information for the period that ended on 2022/09/27. The most recent confirmation statement was submitted on 2023/07/14.

Regarding to the following limited company, a variety of director's tasks up till now have been done by Stephen C. and Judith C.. As for these two individuals, Judith C. has managed limited company for the longest time, having become a vital part of officers' team on August 2000.

Executives who have control over the firm are as follows: Stephen C. owns 1/2 or less of company shares. Judith C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-28	2016-09-27	2017-09-27	2018-09-27	2019-09-27	2020-09-27	2021-09-27	2022-09-27
Currency
Net Worth	133 887	72 792

Balance Sheet
Cash Bank On Hand		4 983	34 650	11 260	31 155	68 455	59 344	64 887
Current Assets	275 282	327 603	296 753	263 303	310 383	344 098	321 129	252 913
Debtors	267 434	322 620	262 103	252 043	279 228	275 643	261 785	188 026
Net Assets Liabilities		63 079	3 396	5 046	326	3 258	6 303	4 777
Other Debtors		51 428	45 850	30 168	2 674	3 501		8 393
Property Plant Equipment		5 695	4 998	7 789	4 364	1 849	574	219
Cash Bank In Hand	7 848	4 983
Tangible Fixed Assets	244	5 695

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	133 883	72 788
Shareholder Funds	133 887	72 792

Other Financial Data
Accrued Liabilities Deferred Income		12 313	14 536	32 767	21 306	19 857	28 422	18 529
Accumulated Depreciation Impairment Property Plant Equipment		24 037	24 734	28 061	32 148	35 663	35 838	32 929
Additions Other Than Through Business Combinations Property Plant Equipment				6 118	662	1 000
Average Number Employees During Period		6	8	9	9	10	10	8
Balances Amounts Owed By Related Parties		51 428	45 850	30 169	2 674	3 501
Bank Borrowings Overdrafts						25 000	18 333	13 333
Corporation Tax Payable								4 019
Corporation Tax Recoverable		25 544	20 483	28 916		17 792
Creditors		269 557	297 838	265 317	313 942	25 000	18 333	13 333
Deferred Income		172 000	198 080	173 400	207 476	176 107	166 607	133 961
Future Minimum Lease Payments Under Non-cancellable Operating Leases				23 501	17 625	11 750	5 875	6 500
Increase From Depreciation Charge For Year Property Plant Equipment			697	3 327	4 087	3 515	1 275	355
Net Current Assets Liabilities	133 643	67 759	-1 085	-2 014	-3 559	26 342	16 035	17 514
Nominal Value Allotted Share Capital					4	4
Number Shares Issued Fully Paid			4
Other Creditors							10 286
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 100	3 264
Other Disposals Property Plant Equipment							1 100	3 264
Other Taxation Social Security Payable		71 882	74 434	53 218	78 561	112 477	89 749	68 591
Par Value Share		1	1
Prepayments Accrued Income		385				6 417	23 610	3 319
Property Plant Equipment Gross Cost		29 732	29 732	35 850	36 512	37 512	36 412	33 148
Provisions For Liabilities Balance Sheet Subtotal		662	517	729	479	-67	-8 027	-377
Total Assets Less Current Liabilities	133 887	73 454	3 913	5 775	805	28 191	16 609	17 733
Trade Creditors Trade Payables		13 362	10 788	5 932	6 599	9 315	5 030	5 299
Trade Debtors Trade Receivables		245 263	195 770	192 959	276 554	247 933	238 175	176 314
Creditors Due Within One Year	141 639	259 844
Deferred Tax Liability		662
Net Assets Liability Excluding Pension Asset Liability	133 887	72 792
Number Shares Allotted		4
Share Capital Allotted Called Up Paid	4	4
Tangible Fixed Assets Additions		6 392
Tangible Fixed Assets Cost Or Valuation	23 340	29 732
Tangible Fixed Assets Depreciation	23 096	24 037
Tangible Fixed Assets Depreciation Charged In Period		941

Company staff

Stephen C.

Role: Director

Appointed: 01 August 2013

Latest update: 1 March 2024

Judith C.

Role: Director

Appointed: 24 August 2000

Latest update: 1 March 2024

Stephen C.

Role: Secretary

Appointed: 23 August 2000

Latest update: 1 March 2024

People with significant control

Stephen C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Judith C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	25 June 2024
Account last made up date	27 September 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts
Start Date For Period Covered By Report	2015-09-29
End Date For Period Covered By Report	2016-09-27
Annual Accounts
Start Date For Period Covered By Report	2016-09-28
End Date For Period Covered By Report	27 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-28
End Date For Period Covered By Report	27 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-28
End Date For Period Covered By Report	27 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-28
End Date For Period Covered By Report	27 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-28
End Date For Period Covered By Report	27 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-28
End Date For Period Covered By Report	27 September 2022

Utilities 400 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen C.

Judith C.

Stephen C.

Uk Companyshop Ltd

Jane A.

People with significant control

Stephen C.

Judith C.

Accounts Documents

Company filings

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