Utility Design Ltd is a private limited company registered at 14A Compass West Spindus Road, Speke Hall Industrial Estate, Liverpool L24 1YA. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-08-17, this 6-year-old company is run by 5 directors.
Director Shaun D., appointed on 04 October 2020. Director Julie V., appointed on 18 August 2020. Director Richard S., appointed on 17 August 2017.
The company is officially classified as "retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store" (SIC code: 47599).
The last confirmation statement was sent on 2023-08-16 and the date for the next filing is 2024-08-30. Likewise, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 14a Compass West Spindus Road |
| Office Address2 | Speke Hall Industrial Estate |
| Town | Liverpool |
| Post code | L24 1YA |
| Country of origin | United Kingdom |
| Registration Number | 10919861 |
| Date of Incorporation | Thu, 17th Aug 2017 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
| Last confirmation statement dated | Wed, 16th Aug 2023 |
Position: Director
Appointed: 04 October 2020
Position: Director
Appointed: 18 August 2020
Position: Director
Appointed: 17 August 2017
Position: Director
Appointed: 17 August 2017
Position: Director
Appointed: 17 August 2017
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 636 754 | 233 382 | 71 191 | |||
| Current Assets | 3 | 975 185 | 923 989 | 639 181 | ||
| Debtors | 3 | 27 678 | 174 472 | 38 521 | ||
| Net Assets Liabilities | 3 | 3 | 3 | 141 787 | 157 911 | 17 375 |
| Other Debtors | 3 | 27 678 | 174 472 | 38 521 | ||
| Property Plant Equipment | 13 258 | 170 990 | ||||
| Total Inventories | 310 753 | 516 135 | 529 469 | |||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 9 225 | 54 632 | 7 500 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 9 225 | 54 632 | 55 086 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 9 225 | 109 718 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 3 825 | 32 916 | 67 259 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 314 | 85 951 | ||||
| Average Number Employees During Period | 16 | 20 | 17 | |||
| Bank Borrowings Overdrafts | 50 000 | 38 926 | 29 380 | |||
| Creditors | 50 000 | 38 926 | 29 380 | |||
| Dividends Paid | 27 675 | |||||
| Fixed Assets | 72 675 | 145 832 | 287 003 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 3 825 | 29 091 | 34 343 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 314 | 82 637 | ||||
| Intangible Assets | 72 675 | 132 574 | 116 013 | |||
| Intangible Assets Gross Cost | 76 500 | 165 490 | 183 272 | |||
| Net Current Assets Liabilities | 3 | 119 112 | 53 524 | -240 248 | ||
| Number Shares Issued Fully Paid | 3 | 3 | 3 | |||
| Other Creditors | 741 768 | 798 142 | 806 971 | |||
| Other Taxation Social Security Payable | 76 623 | 30 851 | 19 451 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 141 784 | 43 799 | -140 536 | |||
| Property Plant Equipment Gross Cost | 16 572 | 256 941 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 519 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 76 500 | 88 990 | 17 782 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 572 | 240 369 | ||||
| Total Assets Less Current Liabilities | 3 | 191 787 | 199 356 | 46 755 | ||
| Trade Creditors Trade Payables | 37 682 | 31 972 | 43 507 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 3 | 3 | 3 | |||
| Number Shares Allotted | 3 | 3 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 19th, December 2023 |
accounts | Free Download (11 pages) |
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