Amelio Utilities (gloucester) Limited in Hempsted GLOUCESTER

Amelio Utilities (gloucester) Limited GLOUCESTER

Amelio Utilities (gloucester) started in year 1999 as Private Limited Company with registration number 03756829. The Amelio Utilities (gloucester) company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Gloucester at 5 Spinnaker Road. Postal code: GL2 5FD. Since 2015/05/20 Amelio Utilities (gloucester) Limited is no longer carrying the name D J Green (UK).

The firm has one director. Mary O., appointed on 5 November 2014. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

This company operates within the GL1 4JJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1086397 . It is located at Unit 29, St James Trading Estate, Gloucester with a total of 2 cars.

Amelio Utilities (gloucester) Limited Address / Contact

Office Address	5 Spinnaker Road
Office Address2	Hempsted
Town	Gloucester
Post code	GL2 5FD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03756829
Date of Incorporation	Wed, 21st Apr 1999
Industry	Sewerage
Industry	Construction of utility projects for fluids
End of financial Year	31st March
Company age	25 years old
Account next due date	Sun, 31st Dec 2023 (117 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sun, 5th May 2024 (2024-05-05)
Last confirmation statement dated	Fri, 21st Apr 2023

Company staff

Mary O.

Position: Director

Appointed: 05 November 2014

Marcel B.

Position: Secretary

Appointed: 01 January 2006

Resigned: 05 November 2014

Robert B.

Position: Secretary

Appointed: 16 August 1999

Resigned: 10 October 2005

David G.

Position: Director

Appointed: 21 April 1999

Resigned: 05 November 2014

Grant Secretaries Limited

Position: Nominee Secretary

Appointed: 21 April 1999

Resigned: 21 April 1999

Jason G.

Position: Director

Appointed: 21 April 1999

Resigned: 30 November 2003

Grant Directors Limited

Position: Nominee Director

Appointed: 21 April 1999

Resigned: 21 April 1999

Kevin H.

Position: Secretary

Appointed: 21 April 1999

Resigned: 16 August 1999

People with significant control

The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats found, there is Amelio Utilities Ltd from Belfast, Northern Ireland. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Mary O. This PSC has significiant influence or control over the company,.

Amelio Utilities Ltd

Unit 41 Workwest Business Park Glen Road, Andersonstown, Belfast, BT11 8BU, Northern Ireland

Legal authority	Companies Act 2006
Legal form	Limited Company
Country registered	Northern Ireland
Place registered	Northern Ireland Companies House
Registration number	Ni617346
Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Mary O.

Notified on	6 April 2016
Ceased on	1 January 2021
Nature of control:	significiant influence or control

Company previous names

D J Green (UK)	May 20, 2015
D J Green	July 8, 1999

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	96 035	67 894	63 327

Balance Sheet
Cash Bank On Hand					9 026	-11 682	-15 615	-18 783	98 855	130 050	64 041	697 982
Current Assets	182 460	117 150	101 216	86 731	203 739	284 468	355 341	401 033	567 659	920 360	953 490	1 590 067
Debtors	111 546	61 379	89 326	89 177	139 598	103 549	104 842	155 502	226 123	410 948	392 123	880 476
Net Assets Liabilities					117 486	166 153	260 041	324 168	388 951	573 492	743 931	925 507
Other Debtors					7 250	6 660	5 875	5 995	6 123	6 792	5 600	40 985
Property Plant Equipment					226 935	313 680	485 132	550 066	492 725	1 376 283	1 344 691	1 490 838
Total Inventories					55 115	192 601	266 114	264 314	242 681	379 362	497 326	11 609
Cash Bank In Hand	69 414	54 271	10 390	-5 746	9 026
Net Assets Liabilities Including Pension Asset Liability	96 035	67 894	63 326	72 648	117 486
Stocks Inventory	1 500	1 500	1 500	3 300	55 115
Tangible Fixed Assets	46 483	38 706	40 085	91 133	226 935

Reserves/Capital
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	95 935	67 794	63 226	72 549	117 386
Shareholder Funds	96 035	67 894	63 327

Other
Accumulated Depreciation Impairment Property Plant Equipment					365 613	419 011	492 294	594 827	703 563	838 116	1 015 612	1 184 602
Additions Other Than Through Business Combinations Property Plant Equipment						140 144	244 735	279 919	51 394	1 018 111	178 404	328 358
Amounts Owed By Group Undertakings Participating Interests						3 289	18 201					350 899
Amounts Owed To Group Undertakings Participating Interests					9 868			11 395	70 795	237 384	199 874
Average Number Employees During Period					10	14	12	14	13	15	15	15
Bank Borrowings								18 333	14 095	342 684	299 233	363 518
Bank Overdrafts						11 682		5 000	5 285	75 124	91 647	22 939
Corporation Tax Payable									4 320	4 320
Creditors					167 155	268 377	398 378	349 842	466 783	847 906	824 465	1 262 131
Finance Lease Liabilities Present Value Total					52 709	82 122	232 302	139 710	112 103	169 788	147 455	152 917
Increase From Depreciation Charge For Year Property Plant Equipment						53 398	73 283	102 535	108 736	134 553	184 763	178 317
Net Current Assets Liabilities	53 188	32 262	27 410	35 813	36 584	16 091	-43 037	51 191	100 876	72 454	129 025	327 936
Other Creditors					18 172	23 545	30 363	31 425	47 587	23 809	24 257	100 204
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											7 267	9 327
Other Disposals Property Plant Equipment								112 450			32 500	13 221
Other Taxation Social Security Payable					41 485	63 232	52 213	55 535	84 246	112 973
Property Plant Equipment Gross Cost					592 547	732 691	977 426	1 144 894	1 196 288	2 214 399	2 360 303	2 675 440
Provisions For Liabilities Balance Sheet Subtotal					15 923	28 090	50 113	65 155	76 030	154 652	145 822	197 139
Taxation Social Security Payable										117 293	100 969	311 898
Total Assets Less Current Liabilities	99 671	70 968	67 495	126 946	263 519	329 771	442 095	601 257	593 601	1 448 737	1 473 716	1 818 774
Trade Creditors Trade Payables					44 921	99 478	83 500	106 777	142 447	224 508	260 263	674 173
Trade Debtors Trade Receivables					132 348	93 600	80 766	149 507	220 000	404 156	386 523	488 592
Creditors Due Within One Year	129 272	84 888	73 806	50 918	167 155
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	3 636	3 074	4 169	4 976	15 923
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		709	1 380	76 994	183 115
Tangible Fixed Assets Cost Or Valuation	331 548	332 257	332 438	409 432	592 547
Tangible Fixed Assets Depreciation	285 065	293 551	292 353	318 299	365 612
Tangible Fixed Assets Depreciation Charged In Period		8 486		25 946	47 314
Capital Employed			63 326	72 648	117 486
Creditors Due After One Year				49 322	130 110

Transport Operator Data

Unit 29
Address	St James Trading Estate , 278 Barton Street
City	Gloucester
Post code	GL1 4JJ
Vehicles	2

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 20th, December 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 20th, December 2023	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 10th, August 2022	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 16th, November 2021	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 26th, May 2020	accounts	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 11th, July 2019	accounts	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 11th, May 2018	accounts	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 18th, July 2017	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 12th, September 2016	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2016/04/21 filed on: 4th, May 2016	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2016/05/04	capital
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 15th, September 2015	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2015/04/21 filed on: 19th, May 2015	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/05/19	capital
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 9th, July 2014	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2014/04/21 filed on: 30th, April 2014	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/04/30	capital
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 6th, November 2013	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2013/04/21 filed on: 22nd, April 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 13th, November 2012	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2012/04/21 filed on: 24th, April 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 4th, January 2012	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2011/04/21 filed on: 26th, April 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 11th, January 2011	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2010/04/21 filed on: 21st, April 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 16th, January 2010	accounts	Free Download (5 pages)
363a	Annual return drawn up to 2009/04/27 with complete member list filed on: 27th, April 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2008/03/31 filed on: 16th, January 2009	accounts	Free Download (5 pages)
363a	Annual return drawn up to 2008/04/21 with complete member list filed on: 21st, April 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 21st, January 2008	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 21st, January 2008	accounts	Free Download (4 pages)
363s	Annual return drawn up to 2007/06/13 with complete member list filed on: 13th, June 2007	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2007/06/13 with complete member list filed on: 13th, June 2007	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 10th, February 2007	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 10th, February 2007	accounts	Free Download (4 pages)
363s	Annual return drawn up to 2006/06/14 with complete member list filed on: 14th, June 2006	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2006/06/14 with complete member list filed on: 14th, June 2006	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 4th, February 2006	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 4th, February 2006	accounts	Free Download (4 pages)
363s	Annual return drawn up to 2005/04/27 with complete member list filed on: 27th, April 2005	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2005/04/27 with complete member list filed on: 27th, April 2005	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 4th, November 2004	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 4th, November 2004	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2004/05/24 with complete member list filed on: 24th, May 2004	annual return	Free Download (7 pages)
363(288)	Annual return (Director resigned) up to 2004/05/24	annual return
363s	Annual return drawn up to 2004/05/24 with complete member list filed on: 24th, May 2004	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2003/03/31 filed on: 18th, December 2003	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2003/03/31 filed on: 18th, December 2003	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2003/05/11 with complete member list filed on: 11th, May 2003	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2003/05/11 with complete member list filed on: 11th, May 2003	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2002/03/31 filed on: 30th, December 2002	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2002/03/31 filed on: 30th, December 2002	accounts	Free Download (11 pages)
363s	Annual return drawn up to 2002/06/10 with complete member list filed on: 10th, June 2002	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2002/06/10 with complete member list filed on: 10th, June 2002	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2001/03/31 filed on: 12th, December 2001	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2001/03/31 filed on: 12th, December 2001	accounts	Free Download (13 pages)
363s	Annual return drawn up to 2001/04/26 with complete member list filed on: 26th, April 2001	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2001/04/26 with complete member list filed on: 26th, April 2001	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 2000/03/31 filed on: 20th, December 2000	accounts	Free Download (12 pages)
AA	Full accounts for the period ending 2000/03/31 filed on: 20th, December 2000	accounts	Free Download (12 pages)
363s	Annual return drawn up to 2000/05/02 with complete member list filed on: 2nd, May 2000	annual return	Free Download (6 pages)
363(288)	Annual return (Secretary resigned) up to 2000/05/02	annual return
363s	Annual return drawn up to 2000/05/02 with complete member list filed on: 2nd, May 2000	annual return	Free Download (6 pages)
363(288)	Annual return (Secretary resigned) up to 2000/05/02	annual return
225	Accounting reference date shortened from 30/04/00 to 31/03/00 filed on: 24th, September 1999	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/04/00 to 31/03/00 filed on: 24th, September 1999	accounts	Free Download (1 page)

Amelio Utilities (gloucester) Limited GLOUCESTER

Amelio Utilities (gloucester) Limited Address / Contact

Company Information / Profile

Company staff

Mary O.

Marcel B.

Robert B.

David G.

Grant Secretaries Limited

Jason G.

Grant Directors Limited

Kevin H.

People with significant control

Company previous names

Annual reports financial information

Transport Operator Data

Company filings

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