Utility Retail Limited in Liverpool, L24 1YA

Description

Data updated on: 01-11-2023

Utility Retail Limited with reg. no. 03840139 has been in this business field for twenty five years. The Private Limited Company can be contacted at 14a 14A Campass West, Spindus Road, Speke Hall Industrial Estate in Liverpool and company's postal code is L24 1YA. This business's SIC and NACE codes are 47789 and their NACE code stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022/03/31 is the last time account status updates were filed.

Adam G., Julie V., Katherine C. and 2 other directors who might be found below are registered as the enterprise's directors and have been doing everything they can to help the company since 2021. Additionally, the director's tasks are regularly assisted with by a secretary - Fiona C., who was chosen by this specific business in 1999.

Executives with significant control over this firm are: Richard M. owns 1/2 or less of company shares. Richard S. owns 1/2 or less of company shares. Katherine C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2013-03-31	2014-03-31	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
Net Worth	98 548	184 552	176 658

Balance Sheet
Cash Bank On Hand				155 608	97 500	413 520	201 228	164 383	278 340	186 045	47 751
Current Assets	457 305	826 011	785 279	885 741	1 081 890	990 280	1 043 617	878 036	1 082 980	1 035 516	1 004 030
Debtors	37 920	388 876	363 211	253 817	391 313	76 166	309 847	244 723	646 085	670 804	790 616
Net Assets Liabilities				220 163	186 231	204 867	192 930	127 044	222 772	237 960	321 193
Other Debtors				253 817	391 313	76 166	309 847	244 723	646 085	670 804	790 616
Property Plant Equipment				127 917	106 942	136 053	285 805	238 104	208 177	152 067	107 663
Total Inventories				476 316	593 077	500 594	532 542	468 930	158 555	178 667	165 663
Cash Bank In Hand	19 206	82 977	59 425
Net Assets Liabilities Including Pension Asset Liability	98 548	184 552	176 658
Stocks Inventory	400 179	354 158	362 643
Tangible Fixed Assets	118 826	159 528	130 908

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	98 545	184 549	176 655
Shareholder Funds	98 548	184 552	176 658

Other Financial Data
Amount Specific Advance Or Credit Directors		33 905	34 229			981	370	34 554	39 547	331	54 579
Amount Specific Advance Or Credit Made In Period Directors							51 823	85 552	53 777	4 497	63 346
Amount Specific Advance Or Credit Repaid In Period Directors							51 212	50 628	48 784	43 713	9 098
Accrued Liabilities Not Expressed Within Creditors Subtotal				12 260	8 173	6 130	4 597	3 448	2 299	1 150
Accumulated Depreciation Impairment Property Plant Equipment				381 233	406 661	441 321	515 876	615 266	722 775	789 102	833 506
Average Number Employees During Period					40	36	37	42	28	21	25
Bank Borrowings Overdrafts				10 496	31 190		3 444		50 000	36 565	26 959
Bank Overdrafts				10 496	31 190		3 444		18 796		25 060
Creditors				761 377	978 777	893 052	1 080 692	8 324	54 772	37 641	26 959
Dividends Paid					153 723
Future Minimum Lease Payments Under Non-cancellable Operating Leases				43 200	49 500	224 400	227 500	227 500	227 500	262 670	135 423
Increase From Depreciation Charge For Year Property Plant Equipment					25 428		74 555	99 390	107 509	66 327	44 404
Net Current Assets Liabilities	81 106	94 320	89 329	124 364	103 113	97 228	-37 075	-56 785	108 542	151 210	264 638
Number Shares Issued Fully Paid					3		3
Other Creditors				283 438	326 942	373 004	419 553	384 113	40 588	5 184	9 140
Other Taxation Social Security Payable				114 674	116 328	142 890	90 268	163 341	266 247	162 535	197 661
Par Value Share			1		1		1
Profit Loss					119 791
Property Plant Equipment Gross Cost				509 150	513 603	577 374	801 681	853 370	930 952	941 169
Provisions For Liabilities Balance Sheet Subtotal				19 858	15 651	22 284	51 203	42 503	36 876	26 526	24 149
Total Additions Including From Business Combinations Property Plant Equipment					4 453		224 307	51 689	77 582	10 217
Total Assets Less Current Liabilities	199 932	253 848	220 237	252 281	210 055	233 281	248 730	181 319	316 719	303 277	372 301
Trade Creditors Trade Payables				352 769	504 317	377 158	567 427	382 518	644 775	703 055	497 291
Bank Borrowings									50 000	46 065	36 459
Finance Lease Liabilities Present Value Total								8 324	4 032	4 032	740
Total Borrowings									68 796	46 065	61 519
Accruals Deferred Income	45 000	29 062	21 796
Creditors Due After One Year	41 565	17 123	2 388
Creditors Due Within One Year	376 199	731 691	695 950
Fixed Assets	118 826	159 528	130 908
Number Shares Allotted			3
Provisions For Liabilities Charges	14 819	23 111	19 395
Secured Debts	62 811	32 901	15 551
Share Capital Allotted Called Up Paid		3	3
Tangible Fixed Assets Additions		105 164	2 296
Tangible Fixed Assets Cost Or Valuation	353 065	458 229	460 525
Tangible Fixed Assets Depreciation	234 239	298 701	329 617
Tangible Fixed Assets Depreciation Charged In Period		64 462	30 916

Resigned: 16 March 2022

Latest update: 8 February 2024

Temples (nominees) Limited

Role: Corporate Nominee Secretary

Appointed: 13 September 1999

Resigned: 13 September 1999

Address: London, EC1V 2NX

Latest update: 8 February 2024

Temples (professional Services) Limited

Role: Nominee Director

Appointed: 13 September 1999

Resigned: 13 September 1999

Latest update: 8 February 2024

People with significant control

Richard M.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Richard S.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Katherine C.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 2 August 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	2 August 2013
Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	26 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Utility Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam G.

Julie V.

Katherine C.

Richard M.

Fiona C.

Richard S.

Paul M.

Temples (nominees) Limited

Temples (professional Services) Limited

People with significant control

Richard M.

Richard S.

Katherine C.

Accounts Documents

Company filings

Filing category

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