Founded in 2014, Utility Surveys, classified under reg no. 09165893 is an active company. Currently registered at Swift House Ground Floor CM1 1GU, Chelmsford the company has been in the business for ten years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.
The firm has one director. Simon G., appointed on 7 August 2014. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Swift House Ground Floor |
Office Address2 | 18 Hoffmanns Way |
Town | Chelmsford |
Post code | CM1 1GU |
Country of origin | United Kingdom |
Registration Number | 09165893 |
Date of Incorporation | Thu, 7th Aug 2014 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (17 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
Last confirmation statement dated | Sun, 11th Jun 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As we found, there is Simon G. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Valerie B. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Valerie B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 55 321 | 61 558 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 34 862 | 65 114 | 50 215 | 46 973 | 120 026 | 84 622 | 52 424 | 35 065 | |
Current Assets | 88 513 | 106 614 | 138 305 | 100 496 | 117 615 | 134 446 | 112 306 | 146 715 | 60 462 |
Debtors | 57 078 | 71 752 | 73 191 | 50 281 | 70 642 | 14 420 | 27 684 | 94 291 | 25 397 |
Net Assets Liabilities | 61 558 | 79 290 | 82 235 | 90 893 | 81 637 | 79 754 | 62 296 | 35 148 | |
Other Debtors | 2 167 | 1 667 | 1 652 | 2 531 | 2 081 | 7 464 | 3 228 | ||
Property Plant Equipment | 22 103 | 24 129 | 30 744 | 32 054 | 24 810 | 33 321 | 39 759 | 29 993 | |
Cash Bank In Hand | 31 435 | 34 862 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 55 321 | 61 558 | |||||||
Tangible Fixed Assets | 29 472 | 22 103 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 55 221 | 61 458 | |||||||
Shareholder Funds | 55 321 | 61 558 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 17 195 | 25 239 | 29 696 | 40 381 | 47 924 | 53 783 | 67 037 | 77 034 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 231 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Bank Borrowings Overdrafts | 40 000 | 30 667 | 22 667 | 14 667 | |||||
Corporation Tax Payable | 17 802 | 12 297 | 2 658 | 2 732 | 138 | ||||
Corporation Tax Recoverable | 4 423 | ||||||||
Creditors | 67 159 | 78 344 | 43 205 | 52 676 | 40 000 | 30 667 | 22 667 | 14 667 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 044 | 10 247 | 10 685 | 8 504 | 11 107 | 13 254 | 9 997 | ||
Net Current Assets Liabilities | 25 849 | 39 455 | 59 961 | 57 291 | 64 939 | 101 527 | 77 100 | 45 204 | 19 822 |
Number Shares Issued Fully Paid | 100 | 100 | |||||||
Other Creditors | 43 734 | 61 126 | 23 221 | 33 290 | 23 123 | 21 895 | 25 932 | 23 412 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 790 | 960 | 5 248 | ||||||
Other Disposals Property Plant Equipment | 10 015 | 1 661 | 11 995 | ||||||
Other Taxation Social Security Payable | 5 623 | 4 921 | 17 326 | 16 654 | 9 508 | 4 939 | 16 819 | 9 228 | |
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 39 298 | 49 368 | 60 440 | 72 435 | 72 734 | 87 104 | 106 796 | 107 027 | |
Provisions For Liabilities Balance Sheet Subtotal | 4 800 | 5 800 | 6 100 | 4 700 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 10 070 | 21 087 | 11 995 | 1 960 | 26 365 | 19 692 | |||
Total Assets Less Current Liabilities | 55 321 | 61 558 | 84 090 | 88 035 | 96 993 | 126 337 | 110 421 | 84 963 | 49 815 |
Trade Creditors Trade Payables | 150 | 372 | 50 760 | ||||||
Trade Debtors Trade Receivables | 71 752 | 71 024 | 48 614 | 68 990 | 11 889 | 21 180 | 86 827 | 22 169 | |
Creditors Due Within One Year | 62 664 | 67 159 | |||||||
Fixed Assets | 29 472 | 22 103 | |||||||
Tangible Fixed Assets Additions | 39 298 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 39 298 | 39 298 | |||||||
Tangible Fixed Assets Depreciation | 9 826 | 17 195 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 826 | 7 369 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 11th June 2023 filed on: 26th, June 2023 |
confirmation statement | Free Download (5 pages) |
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