What Utility Ltd in Preston, PR1 8BU

Description

Data updated on: 01-01-2022

This particular What Utility Ltd firm has been in this business for at least ten years, having started in 2012. Started with Companies House Reg No. 08219842, What Utility was set up as a Private Limited Company located in Pegasus House 5 Winckley Court, Preston PR1 8BU. This firm's registered with SIC code 35140 meaning Trade of electricity. 2020-09-30 is the last time when company accounts were reported.

Regarding the following company, the full extent of director's obligations have so far been fulfilled by James W. who was appointed ten years ago. To support the directors in their duties, this specific company has been utilizing the skillset of Jill W. as a secretary since the appointment on 2012-09-19.

James W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	7 188	5 638	21 436	32 397

Balance Sheet
Cash Bank In Hand	32 685	22 994	20 015	16 826
Current Assets	44 347	34 726	48 772	55 175	49 454	93 360	75 467	101 682
Debtors	756	559	15 230	19 401
Net Assets Liabilities Including Pension Asset Liability	7 188	5 638	21 436	32 397
Stocks Inventory	10 906	11 173	13 527	18 948
Tangible Fixed Assets	340	581	670	485

Capital & Reserves
Called Up Share Capital	2	100	100	100
Profit Loss Account Reserve	7 186	5 538	21 336	32 297
Shareholder Funds	7 188	5 638	21 436	32 397

Other Financial Data
Creditors				23 100	18 216	42 692	22 801	33 453
Creditors Due Within One Year	37 431	29 553	27 824	23 100
Fixed Assets				485	357	683	481	341
Net Current Assets Liabilities	6 916	5 173	20 948	32 075	31 238	50 668	52 666	68 229
Number Shares Allotted	2	100	100	100
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	68	116	182	163
Share Capital Allotted Called Up Paid	2	100	100	100
Tangible Fixed Assets Additions	508	451	353
Tangible Fixed Assets Cost Or Valuation	508	959	1 312
Tangible Fixed Assets Depreciation	168	378	642	827
Tangible Fixed Assets Depreciation Charged In Period	168	210	264	185
Total Assets Less Current Liabilities	7 256	5 754	21 618	32 560	31 595	51 351	53 147	68 570
Average Number Employees During Period							1	1

Company staff

Jill W.

Role: Secretary

Appointed: 19 September 2012

Latest update: 15 November 2021

James W.

Role: Director

Appointed: 19 September 2012

Latest update: 15 November 2021

People with significant control

James W.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	03 October 2022
Confirmation statement last made up date	19 September 2021

Annual Accounts
Start Date For Period Covered By Report	19 September 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 2 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	2 June 2015
Annual Accounts 6 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	6 June 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	31 May 2017
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 5 June 2014
Date Approval Accounts	5 June 2014

What Utility Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jill W.

James W.

People with significant control

James W.

Accounts Documents

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