Utopia Interiors (newark) Limited in Nottingham, NG24 4XF

Description

Data updated on: 01-11-2023

Located in 27 Portland Street, Nottingham NG24 4XF Utopia Interiors (newark) Limited is a Private Limited Company issued a 07107564 registration number. It's been established fifteen years ago. The company's Standard Industrial Classification Code is 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-12-31 is the last time company accounts were filed.

There's a team of two directors overseeing the following business now, including Alan H. and James P. who have been performing the directors duties since 2009.

Executives who have control over the firm are as follows: James P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alan H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	87 527	5 003	230 693	209 095	414 187	414 449	435 495
Current Assets	803 083	754 999	462 176	551 004	600 119	636 334	573 264
Debtors	623 036	516 838	55 068	165 017	52 804	79 340	22 457
Net Assets Liabilities			281 630	368 745	417 301	484 030	453 856
Other Debtors	521 320	329 916	6 366	11 076	8 411	20 011	16 726
Property Plant Equipment	275			1 639	1 944	29 783	22 311
Total Inventories	92 520	233 158	176 415	176 892	133 128	142 545	115 312

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	81 094	81 369	81 369	81 658	82 052	84 329	91 775
Average Number Employees During Period	8	8	8	9	8	8	8
Creditors	490 045	432 816	180 546	43 346	34 181	175 264	136 652
Disposals Property Plant Equipment							26
Future Minimum Lease Payments Under Non-cancellable Operating Leases		22 500	22 500	22 500	22 500	22 500	28 000
Increase From Depreciation Charge For Year Property Plant Equipment		275		289	394	2 277	7 446
Net Current Assets Liabilities	313 038	322 183	281 630	410 452	449 538	461 070	436 612
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Creditors	240 796	191 322	57 767	11 959	11 719	11 335	19 465
Other Taxation Social Security Payable	87 100	79 283	63 342	77 422	66 147	74 980	63 982
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost	81 369	81 369	81 369	83 297	83 996	114 112	114 086
Provisions For Liabilities Balance Sheet Subtotal						6 823	5 067
Total Assets Less Current Liabilities	313 313	322 183	281 630	412 091	451 482	490 853	458 923
Trade Creditors Trade Payables	162 149	162 211	59 437	44 918	62 715	88 949	53 205
Trade Debtors Trade Receivables	101 716	186 922	48 702	153 941	44 393	59 329	5 731
Bank Borrowings Overdrafts				43 346	34 181
Total Additions Including From Business Combinations Property Plant Equipment				1 928	699	30 116

Company staff

Alan H.

Role: Director

Appointed: 17 December 2009

Latest update: 24 February 2024

James P.

Role: Director

Appointed: 17 December 2009

Latest update: 24 February 2024

People with significant control

James P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alan H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Utopia Interiors (newark) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan H.

James P.

Barbara K.

People with significant control

James P.

Alan H.

Accounts Documents

Company filings

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