Utility Support Services Limited in Lower Pemberton, Ashford, TN25 4BF

Description

Data updated on: 01-11-2023

Utility Support Services began its operations in 2013 as a Private Limited Company under the following Company Registration No.: 08446182. This business has been active for eleven years and the present status is active. This firm's registered office is located in Lower Pemberton, Ashford at C/o Perception Accounting Limited The Cobalt Building. You can also find this business by its area code : TN25 4BF. The company's declared SIC number is 42110 which stands for Construction of roads and motorways. Utility Support Services Ltd reported its account information for the period up to 2022-03-31. The business most recent confirmation statement was released on 2023-03-15.

2 transactions have been registered in 2015 with a sum total of £1,681. In 2014 there was a similar number of transactions (exactly 4) that added up to £5,337. Cooperation with the Canterbury City Council council covered the following areas: Grounds Maintenance and Service Maintenance Contract.

Jamie C. is this firm's single managing director, who was selected to lead the company in 2013. That firm had been presided over by Colin W. till March 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	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	-39 698	-32 056

Balance Sheet
Cash Bank On Hand								34 858	13 905
Current Assets	26 400	42 031	37 052	34 246	66 791	85 685	151 258	118 054	79 837
Debtors	16 218	33 224						83 196	65 932
Net Assets Liabilities		-32 056	-42 646	-40 930	-20 188	-33 556	-14 441	-9 955	-867
Property Plant Equipment								7 918	15 703
Cash Bank In Hand	4 326	2 607
Net Assets Liabilities Including Pension Asset Liability	-39 698	-32 056
Stocks Inventory	5 856	6 200
Tangible Fixed Assets	48 289	36 217

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-39 798	-32 156
Shareholder Funds	-39 698	-32 056

Other Financial Data
Total Fixed Assets Additions	64 386
Total Fixed Assets Cost Or Valuation	64 386
Total Fixed Assets Depreciation	16 097
Total Fixed Assets Depreciation Charge In Period	16 097
Accrued Liabilities Not Expressed Within Creditors Subtotal			-1 300	-1 300	-1 300	-1 350	-1 350	-1 450
Accumulated Depreciation Impairment Property Plant Equipment								60 397	62 504
Additions Other Than Through Business Combinations Property Plant Equipment									9 892
Average Number Employees During Period			2	2	2	2	3	3	3
Creditors		110 305	106 597	96 205	102 425	62 819	90 514	71 757	61 357
Fixed Assets	48 289	36 217	28 199	22 329	16 746	12 560	9 420	7 917
Increase From Depreciation Charge For Year Property Plant Equipment									2 107
Net Current Assets Liabilities	-70 774	-68 273	-69 545	-61 959	-35 634	18 053	68 003	46 297	18 480
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							660	3 238
Property Plant Equipment Gross Cost								68 315	78 207
Total Assets Less Current Liabilities	-22 485	-32 056	-41 346	-39 630	-18 888	30 613	77 423	54 215	34 183
Creditors Due After One Year Total Noncurrent Liabilities	17 213
Creditors Due Within One Year Total Current Liabilities	97 174
Tangible Fixed Assets Additions	64 386
Tangible Fixed Assets Cost Or Valuation	64 386
Tangible Fixed Assets Depreciation	16 097
Tangible Fixed Assets Depreciation Charge For Period	16 097
Creditors Due After One Year	17 213
Creditors Due Within One Year	97 174	110 304
Number Shares Allotted	100	100
Par Value Share		1

Company staff

Jamie C.

Role: Director

Appointed: 15 March 2013

Latest update: 24 February 2024

People with significant control

Jamie C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Jamie C.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Colin B.

Notified on 1 January 2017

Ceased on 17 December 2019

Nature of control:

1/2 or less of voting rights

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	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 2 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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
End Date For Period Covered By Report	31 March 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Canterbury City Council	2	£ 1 681.25
2015-02-13	84901377		£ 933.75	Grounds Maintenance
2015-06-09	84903721		£ 747.50	Grounds Maintenance
2014	Canterbury City Council	4	£ 5 337.41
2014-11-07	84900206		£ 3 468.90	Service Maintenance Contract
2014-08-08	62914855		£ 838.31	Grounds Maintenance
2014-08-13	62914861		£ 631.40	Grounds Maintenance

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Canterbury City Council

£ 1 681.25

2015-02-13

84901377

£ 933.75

Grounds Maintenance

2015-06-09

84903721

£ 747.50

Grounds Maintenance

2014

Canterbury City Council

£ 5 337.41

2014-11-07

84900206

£ 3 468.90

Service Maintenance Contract

2014-08-08

62914855

£ 838.31

Grounds Maintenance

2014-08-13

62914861

£ 631.40

Grounds Maintenance

Utility Support Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie C.

Colin W.

People with significant control

Jamie C.

Colin B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode