Utility Trade Ltd in Market Harborough, LE16 7DS

Description

Data updated on: 01-11-2023

Utility Trade Ltd with Companies House Reg No. 07116378 has been in this business field for fourteen years. The Private Limited Company can be contacted at 3 &4 St. Marys Road, , Market Harborough and their area code is LE16 7DS. This enterprise's SIC and NACE codes are 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The company's most recent financial reports detail the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-01-05.

There's a group of three directors overseeing the following firm at the current moment, specifically Georgine G., Steven A. and Edward A. who have been executing the directors responsibilities since 2019-07-30.

The companies with significant control over this firm are: Utility Trade Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Market Harborough, LE16 7DS, Leicestershire and was registered as a PSC under the reg no 13627031.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	227 598	391 675	468 884	459 470	605 857	484 947	286 602
Current Assets	307 429	575 866	800 305	821 675	952 451	944 808	851 180
Debtors	79 831	184 191	331 421	362 205	346 594	459 861	564 578
Net Assets Liabilities	173 682	352 286	578 379	700 481	750 767	664 111	705 618
Other Debtors	49 721	162 155	270 757	280 190	288 668	201 438	217 019
Property Plant Equipment	16 528	12 480	10 491	44 754	46 685	53 857

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	20 523	25 634	30 882	37 977	51 265	59 767	23 406
Amounts Owed By Group Undertakings						148 896	254 468
Average Number Employees During Period	14	14	14	17	15	15	16
Creditors	146 988	233 605	230 444	157 482	88 334	324 321	190 376
Fixed Assets	16 548	12 500	10 511	44 774	46 685
Increase From Depreciation Charge For Year Property Plant Equipment		5 111	5 248	7 095	13 288	8 502	799
Investments Fixed Assets	20	20	20	20
Net Current Assets Liabilities	160 441	342 261	569 861	664 193	801 286	620 487	660 804
Other Creditors	16 481	20 744	15 768	79 920	80 077	222 810	106 553
Other Investments Other Than Loans	20	20	20	20	-20
Other Taxation Social Security Payable	123 232	201 045	197 568	63 144	40 323	66 048	51 135
Property Plant Equipment Gross Cost	37 051	38 114	41 373	82 731	97 950	113 624	24 223
Provisions For Liabilities Balance Sheet Subtotal	3 307	2 475	1 993	8 486	8 870	10 233	14 938
Total Additions Including From Business Combinations Property Plant Equipment		1 063	3 259	41 358	15 219	15 674	16 968
Total Assets Less Current Liabilities	176 989	354 761	580 372	708 967	847 971	674 344	720 556
Trade Creditors Trade Payables	7 275	11 816	17 108	14 418	19 099	35 463	32 688
Trade Debtors Trade Receivables	30 110	22 036	60 664	82 015	57 926	109 527	93 091
Bank Borrowings Overdrafts					88 334

Registration number 13627031

Notified on 8 October 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Edward A.

Notified on 6 April 2016

Ceased on 8 October 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
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 Trade Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgine G.

Steven A.

Edward A.

Surinder G.

Harpinder K.

Bhavesh J.

People with significant control

Utility Trade Group Limited

Edward A.

Accounts Documents

Company filings

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