Utter Interiors Limited in Solihull, B90 1FW

Description

Data updated on: 01-11-2023

07778888 is the registration number used by Utter Interiors Limited. The firm was registered as a Private Limited Company on 2011-09-19. The firm has been actively competing on the British market for thirteen years. This business can be reached at 20 Beech Lane Shirley in Solihull. The office's zip code assigned to this location is B90 1FW. This firm's classified under the NACE and SIC code 18121 which means Manufacture of printed labels. 30th September 2022 is the last time when account status updates were reported.

Concerning the following firm, all of director's duties have so far been met by John W. who was designated to this position in 2011.

John W. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	1	1	6 619	35 726	76 519

Balance Sheet
Cash Bank In Hand	1	1	8 903	16 911	43 080
Cash Bank On Hand					43 080	9 026	26 843	1 708	2	16 052	43 505	20 463
Current Assets	1	1	47 709	87 346	165 826	106 706	185 871	242 111	185 922	167 318	238 263	162 113
Debtors			38 806	70 435	122 746	97 680	159 028	194 827	148 920	104 225	147 668	94 560
Net Assets Liabilities						39 723	57 813	50 736	5 727	734	464	527
Property Plant Equipment					1 259	2 557	2 491	4 233	2 267	958	1 124	1 407
Tangible Fixed Assets			306	521	1 259
Total Inventories								45 576	37 000	47 041	47 090	47 090
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve			6 618	35 725	76 518
Shareholder Funds	1	1	6 619	35 726	76 519

Other Financial Data
Accrued Liabilities						1 650	1 100	1 100	1 220	1 200	1 272	1 484
Accumulated Depreciation Impairment Property Plant Equipment					644	1 379	2 278	3 623	5 921	7 492	8 830	9 525
Additional Provisions Increase From New Provisions Recognised							473	109	-214	-186	31	54
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings									50 000	20 000	20 000	30 000
Bank Borrowings Overdrafts									50 000	80 000	70 000	50 000
Corporation Tax Payable							16 784	5 843	9 177	3 794	12 211	12 042
Creditors					90 566	69 540	130 076	195 026	50 000	80 000	70 000	50 000
Creditors Due Within One Year			41 396	52 141	90 566
Deferred Tax Liabilities							473	582	368	182	213	267
Increase From Depreciation Charge For Year Property Plant Equipment						735	899	1 345	2 298	1 571	1 339	695
Merchandise								1 788	2 000	2 250	2 299	2 299
Net Current Assets Liabilities	1	1	6 313	35 205	75 260	37 166	55 795	47 085	53 828	79 958	69 553	49 387
Number Shares Allotted			1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1
Other Creditors					2 868	11 525	20 047	68 353	41
Other Taxation Social Security Payable					46 467	19 295
Par Value Share			1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					1 903	3 936	4 769	7 856	8 188	8 450	9 954	10 932
Provisions							473	582	368	182	213	267
Provisions For Liabilities Balance Sheet Subtotal							473	582	368	182	213	267
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions			326	427	1 150
Tangible Fixed Assets Cost Or Valuation			326	753	1 903
Tangible Fixed Assets Depreciation			20	232	644
Tangible Fixed Assets Depreciation Charged In Period			20	212	412
Total Additions Including From Business Combinations Property Plant Equipment						2 033	833	3 087	332	262	1 504	978
Total Assets Less Current Liabilities	1	1	6 619	35 726	76 519	39 723	58 286	51 318	56 095	80 916	70 677	50 794
Trade Creditors Trade Payables					41 231	36 244	67 960	101 730	64 001	46 436	68 304	51 610
Trade Debtors Trade Receivables					122 746	97 680	159 028	194 827	148 920	93 351	137 212	77 745
Work In Progress								43 788	35 000	44 791	44 791	44 791
Bank Overdrafts									21 179
Total Borrowings									21 179	20 000

Company staff

John W.

Role: Director

Appointed: 19 September 2011

Latest update: 23 December 2023

People with significant control

John W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 10 August 2013
Start Date For Period Covered By Report	2011-09-19
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	10 August 2013
Annual Accounts 19th March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	19th March 2015
Annual Accounts 10th November 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	10th November 2015
Annual Accounts 18th November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	18th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Utter Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

People with significant control

John W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Utter Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

People with significant control

John W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015