Utility Safety Systems Ltd in Manchester, M28 3NJ

Description

Data updated on: 01-11-2023

Utility Safety Systems Ltd with the registration number 09469499 has been on the market for 9 years. This Private Limited Company can be found at 1 Worsley Court High Street, Worsley, Manchester and its post code is M28 3NJ. This firm's registered with SIC code 96090 which stands for Other service activities not elsewhere classified. Utility Safety Systems Limited released its latest accounts for the financial year up to 2023-03-31. The firm's most recent confirmation statement was submitted on 2023-09-24.

At present, the following company has one director: Robert H., who was arranged to perform management duties in 2015.

Executives with significant control over the firm are: Katie H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 346

Balance Sheet
Cash Bank On Hand	28 874	20 471	8 558	6 552	8 921	8 886	10 377	4 354
Current Assets	30 314	22 271	11 211	10 840	13 849	16 719	20 041	14 018
Debtors	1 440	1 800	2 653	4 288	4 928	7 833	9 664	9 664
Net Assets Liabilities	18 346	10 518	2	2	-5	124	-9
Other Debtors			1 069	4 288	2 948	7 833	9 664	9 664
Property Plant Equipment	1 492	975	1 364	1 590	688	45
Cash Bank In Hand	28 874
Net Assets Liabilities Including Pension Asset Liability	18 346
Tangible Fixed Assets	1 492

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	18 344
Shareholder Funds	18 346

Other Financial Data
Total Fixed Assets Additions	1 553
Total Fixed Assets Cost Or Valuation	1 553
Total Fixed Assets Depreciation	61
Total Fixed Assets Depreciation Charge In Period	61
Accumulated Depreciation Impairment Property Plant Equipment	61	578	1 276	2 668	3 570	4 213	4 258
Average Number Employees During Period				2	2	2	2	2
Comprehensive Income Expense	47 930	43 669
Corporation Tax Payable	11 684	11 021	9 634	8 869	10 253	8 628	11 343	8 919
Creditors	13 162	12 728	12 509	12 126	14 411	16 631	20 050	13 560
Depreciation Expense Property Plant Equipment	61	517
Depreciation Rate Used For Property Plant Equipment		33
Dividends Paid	29 586	51 692
Income Expense Recognised Directly In Equity	-29 584	-51 692
Increase From Depreciation Charge For Year Property Plant Equipment		517	698	1 392	902	643	45
Issue Equity Instruments	2
Net Current Assets Liabilities	17 152	9 543	-1 298	-1 286	-562	88	-9	458
Number Shares Issued Fully Paid			2
Other Taxation Social Security Payable	1 478	1 707	2 875	3 257	4 158	8 003	8 707	4 641
Par Value Share			1
Profit Loss	47 930	43 669
Property Plant Equipment Gross Cost		1 553	2 640	4 258	4 258	4 258	4 258
Provisions For Liabilities Balance Sheet Subtotal			64	302	131	9
Taxation Including Deferred Taxation Balance Sheet Subtotal	298	195
Total Additions Including From Business Combinations Property Plant Equipment			1 087	1 618
Total Assets Less Current Liabilities	18 644	10 518	66	304	126	133	-9
Trade Debtors Trade Receivables	1 440	1 800	1 584		1 980
Director Remuneration				8 424	8 632	8 788	8 840	9 100
Creditors Due Within One Year Total Current Liabilities	13 162
Fixed Assets	1 492
Provisions For Liabilities Charges	298
Tangible Fixed Assets Additions	1 553
Tangible Fixed Assets Cost Or Valuation	1 553
Tangible Fixed Assets Depreciation	61
Tangible Fixed Assets Depreciation Charge For Period	61

Company staff

Robert H.

Role: Director

Appointed: 04 March 2015

Latest update: 3 March 2024

People with significant control

Katie H.

Notified on 7 November 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Utility Safety Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert H.

People with significant control

Katie H.

Robert H.

Accounts Documents

Company filings

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