Founded in 2003, Utile Properties, classified under reg no. 04672628 is an active company. Currently registered at C/o The Utile Engineering NN9 5UG, Irthlingborough the company has been in the business for 21 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.
There is a single director in the firm at the moment - Timothy P., appointed on 20 February 2003. In addition, a secretary was appointed - Julie R., appointed on 1 October 2005. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Terence W. who worked with the the firm until 30 September 2005.
Office Address | C/o The Utile Engineering |
Office Address2 | Company Limited New Street |
Town | Irthlingborough |
Post code | NN9 5UG |
Country of origin | United Kingdom |
Registration Number | 04672628 |
Date of Incorporation | Thu, 20th Feb 2003 |
Industry | Other letting and operating of own or leased real estate |
Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Tue, 31st Dec 2024 (217 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
Last confirmation statement dated | Mon, 20th Feb 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is Utile Holdings Ltd from Wellingborough, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Utile Holdings Ltd
C/O The Utile Engineering Co Ltd New Street, Irthlingborough, Wellingborough, Northants, NN9 5UG, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 04672038 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 |
Balance Sheet | ||
Cash Bank On Hand | 58 940 | 25 010 |
Current Assets | 59 040 | 48 979 |
Debtors | 100 | 23 969 |
Net Assets Liabilities | 1 598 901 | 1 665 558 |
Other Debtors | 100 | 100 |
Property Plant Equipment | 467 475 | 424 951 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 590 350 | |
Accumulated Depreciation Not Including Impairment Property Plant Equipment | 531 095 | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 20 000 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 18 706 | |
Amounts Owed By Group Undertakings | 23 869 | |
Amounts Owed To Group Undertakings | 86 905 | |
Bank Borrowings | 145 424 | 98 624 |
Corporation Tax Payable | 892 | 42 040 |
Creditors | 145 424 | 98 624 |
Fixed Assets | 1 937 475 | 1 914 951 |
Increase From Depreciation Charge For Year Property Plant Equipment | 46 195 | |
Investment Property | 1 470 000 | 1 490 000 |
Net Current Assets Liabilities | -91 478 | -55 792 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 975 | |
Other Disposals Property Plant Equipment | 1 975 | |
Other Taxation Social Security Payable | 16 876 | 11 635 |
Property Plant Equipment Gross Cost | 998 570 | 1 015 301 |
Provisions For Liabilities Balance Sheet Subtotal | -101 672 | -94 977 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 101 672 | 94 977 |
Total Assets Less Current Liabilities | 1 845 997 | 1 859 159 |
Trade Creditors Trade Payables | 720 | 4 296 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 3rd, July 2023 |
accounts | Free Download (12 pages) |
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