Appleton Utility Consultancy Ltd in Warrington, WA4 4GE

Description

Data updated on: 01-11-2023

Appleton Utility Consultancy came into being in 2009 as a company enlisted under no 06793185, located at WA4 4GE Warrington at 5200 Cinnabar Court Daresbury Park. This company has been in business for 15 years and its state is active. Started as Utility Connections (UK), the company used the name until 2019-10-28, when it was replaced by Appleton Utility Consultancy Ltd. The firm's SIC code is 82990 which means Other business support service activities not elsewhere classified. 31st January 2023 is the last time when the company accounts were reported.

At the moment, the firm is directed by one managing director: Graham A., who was assigned this position in January 2009. For 10 years Andrew U., had been performing the duties for this specific firm up to the moment of the resignation on 2019-06-25.

Previous company's names
Appleton Utility Consultancy Ltd 2019-10-28
Utility Connections (UK) Limited 2009-01-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 205 027	1 554 148

Balance Sheet
Cash Bank On Hand			1 448 306	1 746 045	2 010 636	2 223 129	969 465	946 791	146 447
Current Assets	1 307 838	1 670 056	2 788 025	3 296 518	3 535 575	3 539 653	1 198 920	1 147 182	1 157 149
Debtors	322 604	787 323	1 045 801	1 238 090	1 524 939	1 316 524	229 455	200 391	1 010 702
Net Assets Liabilities			1 947 729	1 792 069	2 626 298	3 286 021	1 049 751	1 127 730	1 149 184
Other Debtors			397 646	443 604	265 114	786 219	203 499	110 043	1 005 354
Property Plant Equipment			33 826	34 170	47 380	37 816			757
Cash Bank In Hand	735 234	632 733
Intangible Fixed Assets	291 980	391 107
Net Assets Liabilities Including Pension Asset Liability	1 205 027	1 554 148
Tangible Fixed Assets	27 322	27 968

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	1 204 827	1 553 948
Shareholder Funds	1 205 027	1 554 148

Other Financial Data
Total Fixed Assets Additions		112 822
Total Fixed Assets Cost Or Valuation	338 561	443 392
Total Fixed Assets Depreciation	19 259	24 317
Total Fixed Assets Depreciation Charge In Period		9 148
Total Fixed Assets Depreciation Disposals		-4 090
Total Fixed Assets Disposals		-7 991
Accumulated Amortisation Impairment Intangible Assets			168 018	6 908
Accumulated Depreciation Impairment Property Plant Equipment			23 409	24 911	29 062	41 165			199
Additions Other Than Through Business Combinations Property Plant Equipment				13 192	27 324	4 118			956
Amounts Owed By Group Undertakings Participating Interests			34 365	34 365	34 317	36 381	348	348	5 348
Average Number Employees During Period			9	12	13	11	1
Corporation Tax Payable			262 101	100 410	183 715	3 024		18 292	4 821
Creditors			1 142 049	1 536 623	941 813	279 256	149 169	19 452	8 578
Current Asset Investments			293 918	312 383
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25
Disposals Decrease In Amortisation Impairment Intangible Assets				251 226	10 524
Disposals Decrease In Depreciation Impairment Property Plant Equipment				7 507	6 188	99	41 165
Disposals Intangible Assets				432 535	18 080
Disposals Property Plant Equipment				11 346	9 963	1 579	78 981
Fixed Assets	319 302	419 075	316 423	45 342	47 380
Increase From Amortisation Charge For Year Intangible Assets				90 116	3 616
Increase From Depreciation Charge For Year Property Plant Equipment				9 009	10 339	12 202			199
Intangible Assets			282 597	11 172
Intangible Assets Gross Cost			450 615	18 080
Net Current Assets Liabilities	891 011	1 140 408	1 645 976	1 759 895	2 593 762	3 260 397	1 049 751	1 127 730	1 148 571
Other Creditors			846 395	1 264 151	678 052	191 315	147 008	1 160	758
Other Taxation Social Security Payable			6 595	167 011	35 949	9 345
Property Plant Equipment Gross Cost			57 235	59 081	76 442	78 981			956
Taxation Including Deferred Taxation Balance Sheet Subtotal			14 670	13 168	14 844	12 192			144
Total Assets Less Current Liabilities	1 210 313	1 559 483	1 962 399	1 805 237	2 641 142	3 298 213	1 049 751	1 127 730	1 149 328
Trade Creditors Trade Payables			26 958	5 051	44 097	75 572	2 161		2 999
Trade Debtors Trade Receivables			613 790	760 121	1 225 508	493 924	25 608	90 000
Advances Credits Directors			238 474	154 299	61 130
Advances Credits Made In Period Directors				241	287
Advances Credits Repaid In Period Directors			12 000	84 416	93 456	61 130
Creditors Due Within One Year Total Current Liabilities	416 827	529 648
Intangible Fixed Assets Additions		99 127
Intangible Fixed Assets Cost Or Valuation	291 980	391 107
Investments Current Assets	250 000	250 000
Provisions For Liabilities Charges	5 286	5 335
Tangible Fixed Assets Additions		13 695
Tangible Fixed Assets Cost Or Valuation	46 581	52 285
Tangible Fixed Assets Depreciation	19 259	24 317
Tangible Fixed Assets Depreciation Charge For Period		9 148
Tangible Fixed Assets Depreciation Disposals		-4 090
Tangible Fixed Assets Disposals		-7 991

Company staff

Graham A.

Role: Director

Appointed: 16 January 2009

Latest update: 12 March 2024

People with significant control

The companies with significant control over this firm are: Utility Connections Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Warrington at Daresbury Park, Daresbury, WA4 4GE, Cheshire and was registered as a PSC under the reg no 07208442.

Utility Connections Limited

Address: 5200 Cinnabar Court Daresbury Park, Daresbury, Warrington, Cheshire, WA4 4GE, England

Legal authority Companies Act

Legal form Limited Company

Country registered Uk

Place registered Uk

Registration number 07208442

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Appleton Utility Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham A.

Karen G.

Andrew U.

People with significant control

Utility Connections Limited

Accounts Documents

Company filings

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