Founded in 2016, Home Utility Group, classified under reg no. 10007651 is an active company. Currently registered at Unit 5 Asquith Avenue Business Park Asquith Avenue LS27 7RZ, Leeds the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has 4 directors, namely Anne L., Andrew T. and Kevin C. and others. Of them, Kevin C., Neil D. have been with the company the longest, being appointed on 16 February 2016 and Anne L. and Andrew T. have been with the company for the least time - from 1 March 2017. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 5 Asquith Avenue Business Park Asquith Avenue |
Office Address2 | Gildersome |
Town | Leeds |
Post code | LS27 7RZ |
Country of origin | United Kingdom |
Registration Number | 10007651 |
Date of Incorporation | Tue, 16th Feb 2016 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
Last confirmation statement dated | Thu, 16th Feb 2023 |
The list of persons with significant control that own or control the company includes 2 names. As BizStats found, there is Kevin C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Neil D. This PSC owns 25-50% shares and has 25-50% voting rights.
Kevin C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Neil D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
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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 | 62 671 | 170 898 | 296 540 | 326 557 | 551 967 | 574 588 | 361 716 |
Current Assets | 151 732 | 346 205 | 585 725 | 674 591 | 1 284 228 | 1 139 790 | 1 326 426 |
Debtors | 89 061 | 175 307 | 289 185 | 348 034 | 732 261 | 565 202 | 964 710 |
Net Assets Liabilities | 31 751 | 47 630 | 155 925 | 236 792 | 404 398 | 458 135 | 448 157 |
Other Debtors | 4 850 | 1 400 | 27 097 | 26 431 | 1 400 | 1 400 | 1 400 |
Property Plant Equipment | 1 351 | 3 625 | 21 517 | 39 927 | 46 921 | 32 078 | 119 524 |
Other | |||||||
Amount Specific Advance Or Credit Directors | 8 790 | 38 896 | 28 376 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 8 790 | 38 896 | 76 480 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 8 790 | 87 000 | |||||
Accrued Liabilities Deferred Income | 2 790 | 2 000 | 2 150 | 2 750 | 2 750 | 3 725 | 4 000 |
Accumulated Amortisation Impairment Intangible Assets | 120 | 1 372 | 5 409 | 10 576 | 15 743 | 24 741 | 33 564 |
Accumulated Depreciation Impairment Property Plant Equipment | 334 | 1 264 | 3 968 | 16 140 | 31 280 | 37 345 | 69 315 |
Amounts Owed To Group Undertakings | 102 | ||||||
Average Number Employees During Period | 4 | 4 | 8 | 22 | 26 | 29 | 32 |
Consideration Received For Shares Issued Specific Share Issue | 100 | ||||||
Corporation Tax Payable | 173 | 17 026 | 31 904 | 34 233 | 86 335 | 45 350 | 27 405 |
Creditors | 121 542 | 306 372 | 461 978 | 485 439 | 41 943 | 32 325 | 110 400 |
Fixed Assets | 1 831 | 8 513 | 36 293 | 55 186 | 57 013 | 63 790 | 163 926 |
Increase From Amortisation Charge For Year Intangible Assets | 120 | 1 252 | 4 037 | 5 167 | 5 167 | 9 508 | 8 823 |
Increase From Depreciation Charge For Year Property Plant Equipment | 334 | 930 | 2 704 | 12 172 | 15 140 | 11 572 | 43 207 |
Intangible Assets | 480 | 4 888 | 14 776 | 15 259 | 10 092 | 31 712 | 44 402 |
Intangible Assets Gross Cost | 600 | 6 260 | 20 185 | 25 835 | 25 835 | 56 453 | 77 966 |
Net Current Assets Liabilities | 30 190 | 39 833 | 123 747 | 189 152 | 398 243 | 438 459 | 435 240 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Number Shares Issued Specific Share Issue | 100 | ||||||
Other Taxation Social Security Payable | 4 308 | 5 294 | 26 | 47 761 | 24 651 | 38 627 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 1 685 | 4 889 | 25 485 | 56 067 | 78 201 | 69 423 | 188 839 |
Provisions For Liabilities Balance Sheet Subtotal | 270 | 716 | 4 115 | 7 546 | 8 915 | 11 789 | 40 609 |
Total Additions Including From Business Combinations Intangible Assets | 600 | 5 660 | 13 925 | 5 650 | 30 618 | 21 513 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 685 | 3 204 | 20 596 | 30 582 | 22 134 | 3 555 | 137 415 |
Total Assets Less Current Liabilities | 32 021 | 48 346 | 160 040 | 244 338 | 455 256 | 502 249 | 599 166 |
Trade Creditors Trade Payables | 107 889 | 243 616 | 389 422 | 381 375 | 488 420 | 514 925 | 562 157 |
Trade Debtors Trade Receivables | 66 631 | 173 907 | 262 088 | 321 271 | 728 928 | 481 578 | 703 287 |
Amounts Owed By Group Undertakings | 199 134 | ||||||
Bank Borrowings Overdrafts | 8 057 | 9 708 | 9 954 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 507 | 11 237 | |||||
Disposals Property Plant Equipment | 12 333 | 17 999 | |||||
Finance Lease Liabilities Present Value Total | 32 283 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 53 453 | 69 828 | 68 227 | 2 380 | |||
Increase Decrease In Property Plant Equipment | 131 250 | ||||||
Other Creditors | 579 | 2 350 | 103 368 | ||||
Prepayments Accrued Income | 332 | 1 933 | 3 783 | 4 721 | |||
Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment | -510 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates February 16, 2024 filed on: 16th, February 2024 |
confirmation statement | Free Download (4 pages) |
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