Utility Support Solutions Limited in Chester Le Street, DH3 2SA

Description

Data updated on: 01-11-2023

Utility Support Solutions came into being in 2011 as a company enlisted under no 07661510, located at DH3 2SA Chester Le Street at Penshaw Way. The firm has been in business for 13 years and its current state is active. The firm debuted under the name New County Road Surfacing (UK), but for the last eleven years has been on the market under the name Utility Support Solutions Limited. This firm's registered with SIC code 42110, that means Construction of roads and motorways. Utility Support Solutions Ltd released its latest accounts for the period up to December 31, 2021. The firm's most recent confirmation statement was released on June 8, 2023.

Utility Support Solutions Limited is a medium-sized vehicle operator with the licence number OB1127250. The firm has two transport operating centres in the country. In their subsidiary in Chester Le Street on Portobello Industrial Way, 6 machines and 2 trailers are available. The centre in Leeds on Sheepscar Street has 6 machines and 2 trailers.

On 2014/08/14, the company was recruiting a reinstaters to fill a full time vacancy in the energy sector in Carlisle, North West. They offered a full time job with wage £80.00.

There's just one director now leading this particular firm, specifically Ian M. who's been doing the director's assignments since 2011-06-08. Since June 2018 Gavin J., had fulfilled assigned duties for the firm until the resignation five years ago. What is more a different director, specifically Ian M. resigned in 2018.

Previous company's names
Utility Support Solutions Limited 2013-12-27
New County Road Surfacing (UK) Limited 2011-06-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2016-06-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-16 012	-132 389

Balance Sheet
Cash Bank In Hand	12 923	147 560
Cash Bank On Hand			113 766	579 243	907 784	998 959	1 594 585	2 005 718	1 155 720
Current Assets	12 923	1 171 805	810 109	1 974 910	3 470 085	3 066 347	4 931 844	5 360 142	5 307 213
Debtors	23 000	1 024 245	610 881	1 029 574	2 287 917	2 047 789	3 320 170	3 334 067	4 114 666
Net Assets Liabilities			-62 556	372 892	751 988	1 218 825	2 318 784	3 196 173	3 116 661
Net Assets Liabilities Including Pension Asset Liability	-16 012	-132 389
Other Debtors			349 506	1 298 212	2 171 722	1 784 528	2 116 986	2 541 128	2 408 396
Property Plant Equipment			26 512	31 657	24 642	37 879	147 311	694 117	1 299 146
Tangible Fixed Assets	273 340	296 527
Total Inventories			85 462	366 093	274 384	19 599	17 089	20 357	36 827

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-16 112	-132 489
Shareholder Funds	-16 012	-132 389

Other Financial Data
Audit Fees Expenses									8 000
Amount Specific Advance Or Credit Directors								573 248	620 025
Amount Specific Advance Or Credit Made In Period Directors								573 248	46 777
Director Remuneration								30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment			18 764	35 402	43 616	56 740	106 404	340 450	751 575
Amounts Recoverable On Contracts			255 014			128 097	785 218	714 779	920 150
Creditors			893 875	1 628 373	2 737 437	1 881 300	2 756 270	555 055	995 539
Creditors Due After One Year	132 953	56 372
Creditors Due Within One Year	174 322	1 544 349
Increase From Depreciation Charge For Year Property Plant Equipment				16 638	8 214	13 124	49 664	234 072	438 031
Net Current Assets Liabilities	-156 399	-372 544	-83 766	346 537	732 648	1 185 047	2 175 574	3 061 212	2 899 116
Number Shares Allotted		100
Other Creditors			140 346	639 187	1 043 351	451 428	426 675	35 001	6 000
Other Taxation Social Security Payable			304 351	369 753	485 521	552 391	1 252 714	1 552 426	92 176
Par Value Share		1							1
Prepayments Accrued Income Current Asset	5 000
Property Plant Equipment Gross Cost			45 276	67 059	68 258	94 619	253 715	1 034 567	2 050 721
Provisions For Liabilities Balance Sheet Subtotal			5 302	5 302	5 302	4 101	4 101	4 101	86 062
Secured Debts	223 903	114 761
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	281 600	118 022
Tangible Fixed Assets Cost Or Valuation	281 600	392 122
Tangible Fixed Assets Depreciation	8 260	95 595
Tangible Fixed Assets Depreciation Charged In Period	8 260	87 335
Tangible Fixed Assets Disposals		7 500
Total Additions Including From Business Combinations Property Plant Equipment				21 783	1 199	26 361	159 096	818 852	1 113 654
Total Assets Less Current Liabilities	116 941	-76 017	-57 254	378 194	757 290	1 222 926	2 322 885	3 755 329	4 198 262
Trade Creditors Trade Payables			449 178	619 433	1 208 565	877 481	1 076 881	412 139	850 217
Trade Debtors Trade Receivables			6 361	-268 638	116 195	135 164	417 966	78 160	55 539
Accrued Liabilities								110 099	138 319
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									81 961
Administrative Expenses								2 834 134	2 678 275
Average Number Employees During Period					56	58	70	79	95
Cash Cash Equivalents Cash Flow Value								2 005 718
Comprehensive Income Expense								877 389	-79 512
Corporation Tax Payable								346 366	174 381
Cost Sales								10 976 983	9 826 299
Current Tax For Period								38 713	-27 419
Deferred Tax Liabilities								4 101	-216 780
Depreciation Amortisation Expense								234 074	438 031
Depreciation Expense Property Plant Equipment								234 072	438 031
Disposals Decrease In Depreciation Impairment Property Plant Equipment								26	26 906
Disposals Property Plant Equipment								38 000	97 500
Finance Lease Liabilities Present Value Total								196 437	326 951
Further Item Interest Expense Component Total Interest Expense									119
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables								-622 489	150 877
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables								559 349	-733 822
Gain Loss On Disposal Assets Income Statement Subtotal								26	13 406
Gain Loss On Disposals Property Plant Equipment								26	13 406
Gross Profit Loss								3 710 353	2 450 724
Income Taxes Paid Refund Classified As Operating Activities								-30 001	-144 566
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation								411 133	-849 998
Increase Decrease In Stocks Inventories Finished Goods Work In Progress								3 268	16 470
Interest Expense On Bank Loans Similar Borrowings								1 224	1 250
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts								14 261	63 019
Interest Paid Classified As Operating Activities								-1 224	-1 369
Interest Payable Similar Charges Finance Costs								15 485	64 388
Loans Owed By Related Parties								1 369 062	2 020 774
Merchandise								20 357	36 827
Net Cash Flows From Used In Financing Activities								593 967	387 378
Net Cash Flows From Used In Investing Activities								5 271	67 091
Net Cash Flows From Used In Operating Activities								-1 010 371	395 529
Net Cash Generated From Operations								-1 055 857	186 575
Net Interest Received Paid Classified As Investing Activities								-43 370	-51 203
Number Shares Issued Fully Paid									100
Operating Profit Loss								888 217	-11 785
Other Deferred Tax Expense Credit									81 961
Other Interest Receivable Similar Income Finance Income								43 370	51 203
Other Operating Income Format1								11 998	215 766
Other Remaining Borrowings								10 000	9 761
Payments Finance Lease Liabilities Classified As Financing Activities								-15 720	-330 840
Pension Other Post-employment Benefit Costs Other Pension Costs								72 244	86 716
Prepayments								151 569	110 556
Proceeds From Sales Property Plant Equipment								-38 000	-84 000
Profit Loss								877 389	-79 512
Profit Loss On Ordinary Activities Before Tax								916 102	-24 970
Provisions								4 101	86 062
Purchase Property Plant Equipment								-86 641	-202 294
Repayments Borrowings Classified As Financing Activities								-4 999	-9 761
Social Security Costs								239 684	303 756
Staff Costs Employee Benefits Expense								2 858 984	3 402 090
Tax Tax Credit On Profit Or Loss On Ordinary Activities								38 713	54 542
Total Operating Lease Payments								834 084	744 269
Turnover Revenue								14 687 336	12 277 023
Wages Salaries								2 547 056	3 011 618
Fixed Assets	273 340
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	5 000