Founded in 1938, Utilities (scotland), classified under reg no. SC020464 is an active company. Currently registered at Mercantile Chambers G2 6TB, Glasgow the company has been in the business for eighty six years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Tue, 31st Jan 2023.
At present there are 2 directors in the the firm, namely Alexander M. and Claire R.. In addition one secretary - Louise M. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Alexander M. who worked with the the firm until 6 July 1994.
Office Address | Mercantile Chambers |
Office Address2 | 53 Bothwell Street |
Town | Glasgow |
Post code | G2 6TB |
Country of origin | United Kingdom |
Registration Number | SC020464 |
Date of Incorporation | Sat, 11th Jun 1938 |
Industry | Other letting and operating of own or leased real estate |
Industry | Development of building projects |
End of financial Year | 31st January |
Company age | 86 years old |
Account next due date | Thu, 31st Oct 2024 (138 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
Last confirmation statement dated | Sat, 12th Nov 2022 |
Position: Secretary
Appointed: 06 July 1994
Position: Director
Appointed: 01 August 1993
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is Alexander M. The abovementioned PSC and has 75,01-100% shares.
Alexander M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 206 727 | 1 019 | 522 491 | 166 015 | 91 168 | 326 041 | 32 072 | 51 548 |
Current Assets | 350 648 | 483 381 | 955 819 | 414 772 | 290 865 | 485 977 | 386 267 | 185 809 |
Debtors | 143 921 | 482 362 | 433 328 | 248 757 | 199 697 | 159 936 | 354 195 | 134 261 |
Net Assets Liabilities | 267 953 | 247 900 | 175 374 | 277 831 | 202 440 | 342 662 | 231 934 | 182 584 |
Other Debtors | 143 921 | 482 362 | 433 328 | 248 757 | 199 697 | 159 936 | 354 195 | 95 680 |
Other | ||||||||
Amounts Owed By Group Undertakings Participating Interests | 38 581 | |||||||
Amounts Owed To Group Undertakings Participating Interests | 157 204 | 269 281 | 1 112 477 | 188 012 | 83 241 | 132 498 | 151 458 | |
Average Number Employees During Period | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 |
Balances Amounts Owed By Related Parties | 132 498 | 151 458 | 38 581 | |||||
Corporation Tax Payable | 36 | 5 131 | 36 | 36 | 303 | 238 | 587 | |
Creditors | 160 515 | 272 626 | 1 119 142 | 191 400 | 88 427 | 143 317 | 154 335 | 3 227 |
Income From Related Parties | 25 000 | 25 000 | 25 000 | |||||
Investments | 77 820 | 37 145 | 338 697 | 54 459 | 2 | 2 | 362 | 2 |
Investments Fixed Assets | 77 820 | 37 145 | 338 697 | 54 459 | 2 | 2 | 2 | 2 |
Investments In Group Undertakings | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Net Current Assets Liabilities | 190 133 | 210 755 | -163 323 | 223 372 | 202 438 | 342 660 | 231 932 | 182 582 |
Other Creditors | 1 500 | 1 500 | 1 500 | 1 520 | 1 520 | 1 200 | 1 200 | 1 200 |
Other Investments Other Than Loans | 77 818 | 37 143 | 338 695 | 54 457 | -54 457 | 360 | ||
Other Taxation Social Security Payable | 10 | 10 | 34 | 31 | 31 | 7 516 | ||
Payments To Related Parties | 74 632 | 6 077 | ||||||
Total Assets Less Current Liabilities | 267 953 | 247 900 | 175 374 | 277 831 | 202 440 | 342 662 | 231 934 | 182 584 |
Trade Creditors Trade Payables | 1 801 | 1 799 | 1 801 | 3 599 | 1 800 | 1 799 | 1 440 | |
Advances Credits Directors | 136 345 | 111 768 | 42 438 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 30th, October 2023 |
accounts | Free Download (6 pages) |
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