Founded in 2016, Utility Hygiene Property Services, classified under reg no. 10098386 is an active company. Currently registered at 11a Faraday Court DE14 2WX, Burton-on-trent the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Maxine S., Michael S.. Of them, Maxine S., Michael S. have been with the company the longest, being appointed on 1 April 2016. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 11a Faraday Court |
Office Address2 | Centrum One Hundred |
Town | Burton-on-trent |
Post code | DE14 2WX |
Country of origin | United Kingdom |
Registration Number | 10098386 |
Date of Incorporation | Fri, 1st Apr 2016 |
Industry | Other cleaning services |
Industry | Window cleaning services |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The register of PSCs that own or have control over the company includes 2 names. As BizStats identified, there is Michael S. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Maxine S. This PSC owns 25-50% shares.
Michael S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Maxine S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 2 514 | 4 863 | 6 060 | 7 075 | |||
Current Assets | 21 601 | 23 942 | 16 625 | 17 889 | 16 248 | 18 880 | 22 582 |
Debtors | 12 785 | 19 079 | 10 565 | 14 676 | |||
Net Assets Liabilities | 12 173 | 7 222 | 10 802 | 8 224 | 23 | 5 998 | 6 005 |
Other Debtors | 12 785 | 18 565 | 10 565 | 3 862 | |||
Property Plant Equipment | 12 902 | 12 292 | 10 306 | 4 848 | |||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 301 | 9 832 | 15 545 | 22 343 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 17 203 | 4 921 | 6 727 | 1 340 | |||
Average Number Employees During Period | 17 | 17 | 13 | 11 | 12 | ||
Bank Overdrafts | 1 963 | 2 945 | 1 174 | 4 792 | |||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 886 | ||||||
Corporation Tax Payable | 2 321 | 1 361 | 3 171 | 1 533 | |||
Creditors | 15 382 | 29 012 | 16 129 | 14 469 | 6 859 | 12 227 | 7 365 |
Fixed Assets | 12 902 | 12 292 | 4 848 | 2 604 | 810 | 288 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 301 | 5 531 | 7 025 | 6 798 | |||
Net Current Assets Liabilities | -789 | -5 070 | 496 | 7 282 | 14 711 | 17 688 | 15 217 |
Other Creditors | 11 485 | 20 360 | 5 600 | 6 867 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 312 | ||||||
Other Disposals Property Plant Equipment | 3 000 | ||||||
Other Taxation Social Security Payable | 5 306 | 4 093 | 5 012 | 4 695 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 862 | 5 322 | 11 035 | ||||
Property Plant Equipment Gross Cost | 17 203 | 22 124 | 25 851 | 27 191 | |||
Total Assets Less Current Liabilities | 12 113 | 7 222 | 13 016 | 17 315 | 18 498 | 15 505 | |
Trade Creditors Trade Payables | 1 255 | 253 | 1 172 | 488 | |||
Trade Debtors Trade Receivables | -706 | 514 | 10 814 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 16th, November 2023 |
accounts | Free Download (2 pages) |
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