Utopia Windows Ltd in Mitcham, CR4 4HR

Description

Data updated on: 01-11-2023

Utopia Windows began its business in 2004 as a Private Limited Company under the ID 05018767. The company has been operating for twenty years and the present status is active. The company's office is located in Mitcham at 33 Wates Way Unit 33. You could also locate this business by its postal code of CR4 4HR. This enterprise's Standard Industrial Classification Code is 25120 which stands for Manufacture of doors and windows of metal. The business latest financial reports were submitted for the period up to 2022-04-05 and the most current annual confirmation statement was filed on 2023-01-19.

As for the following business, the full range of director's assignments have so far been performed by Robert N. who was appointed 20 years ago. To find professional help with legal documentation, the abovementioned business has been utilizing the skills of Christine N. as a secretary for the last 20 years.

Robert N. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 176	45 683	62 481	132 332	232 881	224 123

Balance Sheet
Cash Bank On Hand						254 016	402 358	572 284	744 090	760 809	689 853	854 073	772 264
Current Assets	175 067	177 823	158 966	311 788	534 488	394 670	720 496	987 297	1 119 605	1 084 203	961 447	962 410	1 071 028
Debtors	120 294	72 649	116 673	160 157	274 883	140 654	318 138	415 013	375 515	323 394	271 594	108 337	298 764
Net Assets Liabilities						224 123	512 079	773 417	916 258	931 115	871 039	832 232	963 027
Property Plant Equipment						24 724	69 028	55 641	42 378	16 576	8 288
Other Debtors											17 544	17 466	168 276
Cash Bank In Hand	54 773	105 174	42 293	151 631	259 605	254 016
Net Assets Liabilities Including Pension Asset Liability	53 176	45 683	62 481	132 332	232 881	224 123
Tangible Fixed Assets	35 541	26 938	22 189	10 448	2 883	24 724

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	53 076	45 583	62 381	132 232	232 781	224 023
Shareholder Funds	53 176	45 683	62 481	132 332	232 881	224 123

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						156 147	181 906	191 308	225 723	251 525	259 813	147 711	64 172
Average Number Employees During Period									10	10	9	8	7
Creditors						195 271	264 330	258 949	237 673	166 514	97 121	130 178	108 295
Disposals Decrease In Depreciation Impairment Property Plant Equipment								15 985	3 000			120 390	83 539
Disposals Property Plant Equipment								15 985	12 000			120 390	83 539
Fixed Assets	35 541	26 938	22 189	10 448	2 883	24 724	69 028	55 641	42 378	16 576	8 288
Increase From Depreciation Charge For Year Property Plant Equipment							25 759	25 387	37 415	25 802	8 288	8 288	17
Net Current Assets Liabilities	27 332	18 745	40 292	121 884	229 998	199 399	456 166	728 348	881 932	917 689	864 326	832 232	962 733
Property Plant Equipment Gross Cost						180 871	250 934	246 949	268 101	268 101	268 101	147 711	64 172
Provisions For Liabilities Balance Sheet Subtotal							13 115	10 572	8 052	3 150	1 575		68
Total Additions Including From Business Combinations Property Plant Equipment							70 063	12 000	33 152				379
Total Assets Less Current Liabilities	62 873	45 683	62 481	132 332	232 881	224 123	525 194	783 989	924 310	934 265	872 614	832 232	963 095
Other Creditors											30 630	23 376	5 038
Other Taxation Social Security Payable											28 146	30 584	60 648
Trade Creditors Trade Payables											38 345	76 218	42 609
Trade Debtors Trade Receivables											254 050	90 871	130 488
Creditors Due After One Year Total Noncurrent Liabilities	9 697
Creditors Due Within One Year Total Current Liabilities	147 735	159 078
Tangible Fixed Assets Additions		18 736	11 531			32 965
Tangible Fixed Assets Cost Or Valuation	140 240	152 477	164 008	147 906	147 906	180 871
Tangible Fixed Assets Depreciation	104 699	125 539	141 819	137 458	145 023	156 147
Tangible Fixed Assets Depreciation Charge For Period		27 339
Tangible Fixed Assets Depreciation Disposals		-6 499
Tangible Fixed Assets Disposals		-6 499		16 102
Creditors Due Within One Year		159 078	118 674	189 904	304 490	195 271
Tangible Fixed Assets Depreciation Charged In Period			16 280	7 716	7 565	11 124
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				12 077

Company staff

Christine N.

Role: Secretary

Appointed: 28 January 2004

Latest update: 2 March 2024

Robert N.

Role: Director

Appointed: 28 January 2004

Latest update: 2 March 2024

People with significant control

Robert N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts
Start Date For Period Covered By Report	2012-04-06
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	31 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	31 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	2017-04-05
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	2018-04-05
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	2019-04-05
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	2020-04-05
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	2021-04-05
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023
Annual Accounts 17 March 2014
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	17 March 2014

Utopia Windows Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine N.

Robert N.

People with significant control

Robert N.

Accounts Documents

Company filings

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