Uttoxeter Investment Co.limited in London, SE25 4TJ

Description

Data updated on: 01-11-2023

Uttoxeter Investment Co.limited can be gotten hold of in 24 Sunny Bank, South Norwood in London. Its post code is SE25 4TJ. Uttoxeter Investment has been operating on the British market for sixty five years. Its reg. no. is 00635484. This firm's SIC and NACE codes are 79901 and has the NACE code: Activities of tourist guides. The firm's most recent financial reports describe the period up to 28th February 2023 and the most recent confirmation statement was filed on 13th June 2023.

As the data suggests, the firm was incorporated sixty five years ago and has so far been governed by four directors, and out of them two (Nicholas B. and William B.) are still functioning.

William B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	479 859	479 857	479 856	495 801		506 326	536 814

Balance Sheet
Current Assets	524 953	524 951	524 950	369 647	375 232	380 862	387 032	392 386	400 448	406 282	229 322	192 391	161 033
Net Assets Liabilities							536 814	541 814	551 242	555 946	575 672	539 527	508 102
Cash Bank In Hand	96	98	100	2 842
Debtors	524 857	524 853	524 850	366 805
Tangible Fixed Assets				147 505
Net Assets Liabilities Including Pension Asset Liability	479 859	479 857				506 326	536 814

Capital & Reserves
Called Up Share Capital	3 100	3 100	3 100	3 100
Profit Loss Account Reserve	475 338	475 336	475 335	491 280
Shareholder Funds	479 859	479 857	479 856	495 801		506 326	536 814

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								355	-362	352	781	1 388	-720
Creditors							1 405	1 404	31	1 171	374		3 737
Fixed Assets	3 682	3 682	3 682	151 187	151 187	151 187	151 187	151 187	151 187	151 187	347 505	347 505	347 055
Net Current Assets Liabilities	476 177	476 175	476 174	344 614	350 199	355 139	385 627	390 982	400 417	405 111	228 948	193 410	161 767
Other Operating Income Format2												103	1 047
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												1 019	4 471
Profit Loss												-1 145	6 575
Profit Loss On Ordinary Activities Before Tax												-1 145	7 382
Raw Materials Consumables Used													1 241
Tax Tax Credit On Profit Or Loss On Ordinary Activities													807
Total Assets Less Current Liabilities	479 859	479 857	479 856	495 801	501 386	506 326	536 814	542 169	551 604	556 298	576 453	540 915	508 822
Turnover Revenue												8 845	13 719
Capital Reserves				495 801	501 386	506 326
Creditors Due Within One Year		48 776	48 776	25 033	25 033	25 723	1 405
Investments Fixed Assets		3 682	3 682	3 682
Number Shares Allotted			3
Par Value Share			1
Revaluation Reserve	1 421	1 421	1 421	1 421
Share Capital Allotted Called Up Paid		3 000	3 000
Tangible Fixed Assets Additions				147 505
Tangible Fixed Assets Cost Or Valuation				147 505
Creditors Due Within One Year Total Current Liabilities	48 776	48 776
Total Investments Fixed Assets	3 682	3 682
Average Number Employees During Period											1	1

Company staff

Nicholas B.

Role: Director

Appointed: 22 June 1991

Latest update: 9 December 2023

William B.

Role: Director

Appointed: 22 June 1991

Latest update: 9 December 2023

People with significant control

William B.

Notified on 6 April 2016

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	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 15 October 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	15 October 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	28 August 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	19 July 2016
Annual Accounts 23 November 2017
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	23 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts 9 July 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	9 July 2013

Uttoxeter Investment Co.limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas B.

William B.

Constance B.

Anthony B.

People with significant control

William B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

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Uttoxeter Investment Co.limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas B.

William B.

Constance B.

Anthony B.

People with significant control

William B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2013