Utility Cost Control Limited in Southampton, SO14 3TJ

Description

Data updated on: 07-08-2022

Registered as 03767642 twenty five years ago, Utility Cost Control Limited had been a private limited company until 2022-06-24 - the date it was dissolved. Its latest mailing address was Cvr Global Llp 5 Prospect House, Meridians Cross Ocean Way Southampton.

James E. and Barbara E. were listed as company's directors and were managing the company from 2008 to 2022.

Executives who had significant control over the firm were: Barbara E. had substantial control or influence over the company. James E. had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31
Currency
Net Worth	68 460	98 846	60 490	72 062

Balance Sheet
Cash Bank On Hand				76 535	93 964
Debtors	34 590	55 087			6 461
Other Debtors					1 021
Property Plant Equipment				4 631	4 304
Cash Bank In Hand	50 684	62 817	67 998	76 535
Current Assets	85 274	117 904	67 998
Net Assets Liabilities Including Pension Asset Liability	68 460	98 846
Tangible Fixed Assets	5 334	5 885	5 356	4 631

Capital & Reserves
Called Up Share Capital	1 500	1 500	1 500	1 500
Profit Loss Account Reserve	66 960	97 346	58 990	70 562
Shareholder Funds	68 460	98 846	60 490	72 062

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				6 800
Accumulated Depreciation Impairment Property Plant Equipment				9 160	10 168
Amounts Owed To Group Undertakings				735	735
Corporation Tax Payable				3 660	4 243
Creditors				8 313	14 931
Dividends Paid				2 560
Increase From Depreciation Charge For Year Property Plant Equipment					1 008
Intangible Assets Gross Cost				6 800
Other Creditors				1 419	6 077
Other Disposals Decrease In Amortisation Impairment Intangible Assets					6 800
Other Disposals Intangible Assets					6 800
Other Taxation Social Security Payable				1 670	1 240
Profit Loss				14 131
Property Plant Equipment Gross Cost				13 791	14 472
Total Additions Including From Business Combinations Property Plant Equipment					681
Trade Creditors Trade Payables				829	2 636
Trade Debtors Trade Receivables					5 440
Creditors Due Within One Year	22 148	23 965	11 956	8 311
Intangible Fixed Assets Aggregate Amortisation Impairment	6 800	6 800	6 800	6 800
Intangible Fixed Assets Cost Or Valuation	6 800	6 800	6 800	6 800
Net Assets Liability Excluding Pension Asset Liability		98 846	60 490
Net Current Assets Liabilities	63 126	93 939	56 042	68 224
Number Shares Allotted		500	500	500
Par Value Share		1	1	1
Provisions For Liabilities Charges		978	908	793
Fixed Assets	5 334	5 885
Share Capital Allotted Called Up Paid	500	500	500	500
Tangible Fixed Assets Additions		2 610	1 083	249
Tangible Fixed Assets Cost Or Valuation	14 135	13 183	13 542	13 791
Tangible Fixed Assets Depreciation	8 801	7 298	8 186	9 160
Tangible Fixed Assets Depreciation Charged In Period		922	1 180	974
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 425	292
Tangible Fixed Assets Increase Decrease From Revaluations		-3 562
Total Assets Less Current Liabilities	68 460	99 824	61 398	72 855
Tangible Fixed Assets Disposals			724

Company staff

James E.

Role: Director

Appointed: 31 March 2008

Latest update: 5 March 2024

Barbara E.

Role: Director

Appointed: 11 May 1999

Latest update: 5 March 2024

James E.

Role: Secretary

Appointed: 11 December 2002

Resigned: 10 May 2015

Latest update: 5 March 2024

Clare S.

Role: Secretary

Appointed: 14 February 2000

Resigned: 11 December 2002

Latest update: 5 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 11 May 1999

Resigned: 11 May 1999

Address: London, NW8 8EP

Latest update: 5 March 2024

Jeffrey H.

Role: Secretary

Appointed: 11 May 1999

Resigned: 14 February 2000

Latest update: 5 March 2024

People with significant control

Barbara E.

Notified on 11 May 2017

Nature of control:

substantial control or influence

James E.

Notified on 11 May 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2021
Account last made up date	31 May 2019
Confirmation statement next due date	25 May 2020
Confirmation statement last made up date	11 May 2019

Annual Accounts 28 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	28 February 2015
Annual Accounts 4 November 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	4 November 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31

Utility Cost Control Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James E.

Barbara E.

James E.

Clare S.

Swift Incorporations Limited

Jeffrey H.

People with significant control

Barbara E.

James E.

Accounts Documents

Company filings

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