Utility Design Ltd in Liverpool, L24 1YA

Description

Data updated on: 01-11-2023

Utility Design started conducting its business in 2017 as a Private Limited Company under the following Company Registration No.: 10919861. This particular company has been functioning for seven years and the present status is active. This company's office is located in Liverpool at 14a Compass West Spindus Road. Anyone can also locate this business by the area code, L24 1YA. This business's Standard Industrial Classification Code is 47599 meaning Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The firm's latest filed accounts documents provide detailed information about the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-08-16.

There seems to be a team of five directors running the following business right now, including Shaun D., Julie V., Richard S. and 2 other directors who might be found below who have been performing the directors assignments since October 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand				636 754	233 382	71 191
Current Assets			3	975 185	923 989	639 181
Debtors			3	27 678	174 472	38 521
Net Assets Liabilities	3	3	3	141 787	157 911	17 375
Other Debtors			3	27 678	174 472	38 521
Property Plant Equipment					13 258	170 990
Total Inventories				310 753	516 135	529 469

Other Financial Data
Amount Specific Advance Or Credit Directors				9 225	54 632	7 500
Amount Specific Advance Or Credit Made In Period Directors				9 225	54 632	55 086
Amount Specific Advance Or Credit Repaid In Period Directors					9 225	109 718
Accumulated Amortisation Impairment Intangible Assets				3 825	32 916	67 259
Accumulated Depreciation Impairment Property Plant Equipment					3 314	85 951
Average Number Employees During Period				16	20	17
Bank Borrowings Overdrafts				50 000	38 926	29 380
Creditors				50 000	38 926	29 380
Dividends Paid					27 675
Fixed Assets				72 675	145 832	287 003
Increase From Amortisation Charge For Year Intangible Assets				3 825	29 091	34 343
Increase From Depreciation Charge For Year Property Plant Equipment					3 314	82 637
Intangible Assets				72 675	132 574	116 013
Intangible Assets Gross Cost				76 500	165 490	183 272
Net Current Assets Liabilities			3	119 112	53 524	-240 248
Number Shares Issued Fully Paid				3	3	3
Other Creditors				741 768	798 142	806 971
Other Taxation Social Security Payable				76 623	30 851	19 451
Par Value Share		1	1	1	1	1
Profit Loss				141 784	43 799	-140 536
Property Plant Equipment Gross Cost					16 572	256 941
Provisions For Liabilities Balance Sheet Subtotal					2 519
Total Additions Including From Business Combinations Intangible Assets				76 500	88 990	17 782
Total Additions Including From Business Combinations Property Plant Equipment					16 572	240 369
Total Assets Less Current Liabilities			3	191 787	199 356	46 755
Trade Creditors Trade Payables				37 682	31 972	43 507
Called Up Share Capital Not Paid Not Expressed As Current Asset	3	3	3
Number Shares Allotted		3	3