Utility Rov Services Limited in Newcastle Upon Tyne, NE1 1EE

Description

Data updated on: 01-11-2023

Started with Reg No. 08805793 11 years ago, Utility Rov Services Limited is a Private Limited Company. The active office address is C/o Aberdein Considine, 30, Cloth Market Newcastle Upon Tyne. This business's SIC code is 32990 and their NACE code stands for Other manufacturing n.e.c.. Utility Rov Services Ltd released its latest accounts for the period up to 2021-12-31. The latest annual confirmation statement was submitted on 2022-12-06.

At the moment, the directors registered by this limited company are: Patrick C. designated to this position in 2013 and Peter L. designated to this position 11 years ago. To provide support to the directors, this limited company has been using the skills of Michael S. as a secretary for the last three years.

The companies that control this firm are as follows: Utility Rov Services (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Dunfermline at Viewfield Terrace, KY12 7HY and was registered as a PSC under the registration number Sc549498.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	-434 945	-2 094 004

Balance Sheet
Cash Bank On Hand		77 045	162 304	62 191	29 315	602 463	367 914	383 747
Current Assets	19 783	451 616	1 929 118	1 205 961	862 062	895 955	504 142	911 762
Debtors		374 571	1 766 514	1 143 770	832 747	293 492	136 228	528 015
Net Assets Liabilities		-2 094 004	-2 396 014	-1 380 757	-2 191 427	-3 486 324	-3 048 190	-3 374 695
Other Debtors						103 106	135 544	328 453
Property Plant Equipment		854 762	3 509 442	5 847 503	5 478 057	5 447 112	5 284 614	4 894 999
Cash Bank In Hand	19 783	77 045
Net Assets Liabilities Including Pension Asset Liability	-434 945	-2 094 004
Stocks Inventory		176 364
Tangible Fixed Assets	699 611	854 762

Capital & Reserves
Called Up Share Capital	100 000	100 000
Profit Loss Account Reserve	-534 945	-2 194 004
Shareholder Funds	-434 945	-2 094 004

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		339 915	477 282	214 818	491 529	830 339	1 151 288	1 385 408
Additions Other Than Through Business Combinations Property Plant Equipment							206 883	45 988
Amounts Owed By Related Parties						190 101
Amounts Owed To Group Undertakings						9 611 514	8 596 013	8 773 633
Average Number Employees During Period			19		19	24	27	19
Creditors		3 186 329	7 513 158	1 061	8 531 848	9 829 693	100 000	196 969
Fixed Assets			3 509 742	5 847 803	5 478 359	5 447 414	5 284 916	4 895 099
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				1 312 339
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment					-158 658
Increase From Depreciation Charge For Year Property Plant Equipment			137 367	230 356	293 891	338 810	345 246	272 718
Investments Fixed Assets			300	300	302	302	302	100
Investments In Group Undertakings Participating Interests						302	302	100
Net Current Assets Liabilities	-18 311	237 563	1 607 702	-7 227 499	-7 669 786	-8 933 738	-8 233 106	-8 072 825
Number Shares Issued Fully Paid			100 000	100 000		100 000	100 000
Other Creditors						39 784	100 000	196 969
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				16 329	17 180		24 297	38 598
Other Disposals Property Plant Equipment				33 181	32 745	251	48 432	201 483
Other Increase Decrease In Depreciation Impairment Property Plant Equipment				-476 491
Other Taxation Social Security Payable							58 696	35 824
Par Value Share	1	1	1	1		100 000	100 000
Percentage Class Share Held In Subsidiary					1	1	1	100
Property Plant Equipment Gross Cost		1 194 677	3 986 724	6 062 321	5 969 586	6 277 451	6 435 902	6 280 407
Total Additions Including From Business Combinations Property Plant Equipment			2 794 047	1 272 887	98 668	308 116
Total Assets Less Current Liabilities	681 300	1 092 325	5 117 144	-1 379 696	-2 191 427	-3 486 324	-2 948 190	-3 177 726
Total Increase Decrease From Revaluations Property Plant Equipment				835 891
Trade Creditors Trade Payables						178 395	77 885	141 459
Trade Debtors Trade Receivables						285	684	199 562
Creditors Due After One Year	1 116 245	3 186 329
Creditors Due Within One Year	38 094	214 053
Current Asset Investments			300
Disposals Property Plant Equipment			2 000
Number Shares Allotted	100 000	100 000
Share Capital Allotted Called Up Paid	100 000	100 000
Tangible Fixed Assets Additions	843 544	438 333
Tangible Fixed Assets Cost Or Valuation	843 544	1 194 677
Tangible Fixed Assets Depreciation	143 933	339 915
Tangible Fixed Assets Depreciation Charged In Period	143 933	206 658
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 676
Tangible Fixed Assets Disposals		87 200

Company staff

Michael S.

Role: Secretary

Appointed: 29 March 2021

Latest update: 12 February 2024

Patrick C.

Role: Director

Appointed: 06 December 2013

Latest update: 12 February 2024

Peter L.

Role: Director

Appointed: 06 December 2013

Latest update: 12 February 2024

People with significant control

Utility Rov Services (Holdings) Limited

Address: Dalgety House Viewfield Terrace, Dunfermline, KY12 7HY, Scotland

Legal authority Companies Act

Legal form Limited

Country registered Scotland

Place registered Companies House

Registration number Sc549498

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Peter L.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Patrick C.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	31 December 2021
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 8 February 2016
Start Date For Period Covered By Report	06 December 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	8 February 2016
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016

Utility Rov Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Patrick C.

Peter L.

Stephen D.

People with significant control

Utility Rov Services (Holdings) Limited

Peter L.

Patrick C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Utility Rov Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Patrick C.

Peter L.

Stephen D.

People with significant control

Utility Rov Services (Holdings) Limited

Peter L.

Patrick C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2014