Isle Utilities Limited EPSOM


Founded in 2010, Isle Utilities, classified under reg no. 07140964 is an active company. Currently registered at 61 Downs Wood KT18 5UJ, Epsom the company has been in the business for fourteen years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.

The firm has one director. Piers C., appointed on 29 January 2010. There are currently no secretaries appointed. As of 29 March 2024, there were 2 ex directors - Dunstana D., Stella C. and others listed below. There were no ex secretaries.

Isle Utilities Limited Address / Contact

Office Address 61 Downs Wood
Town Epsom
Post code KT18 5UJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 07140964
Date of Incorporation Fri, 29th Jan 2010
Industry Other professional, scientific and technical activities not elsewhere classified
End of financial Year 30th September
Company age 14 years old
Account next due date Sun, 30th Jun 2024 (93 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Mon, 12th Feb 2024 (2024-02-12)
Last confirmation statement dated Sun, 29th Jan 2023

Company staff

Piers C.

Position: Director

Appointed: 29 January 2010

Dunstana D.

Position: Director

Appointed: 29 January 2010

Resigned: 29 January 2010

Stella C.

Position: Director

Appointed: 29 January 2010

Resigned: 28 June 2017

Waterlow Secretaries Limited

Position: Corporate Secretary

Appointed: 29 January 2010

Resigned: 29 January 2010

People with significant control

The list of PSCs that own or control the company includes 2 names. As BizStats identified, there is Isle Group Limited from Epsom, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Piers C. This PSC has significiant influence or control over the company,.

Isle Group Limited

61 Downs Wood, Epsom, KT18 5UJ, England

Legal authority Ca 2006
Legal form Limited Company
Country registered England
Place registered England
Registration number 09805763
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Piers C.

Notified on 6 April 2016
Ceased on 10 January 2024
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-09-302014-09-302015-09-302016-09-302021-09-302022-09-30
Net Worth358 777421 372542 738351 106  
Balance Sheet
Cash Bank On Hand    703 668348 617
Current Assets760 993688 835782 659884 9992 178 1832 396 009
Debtors500 952606 584633 029646 1581 474 5152 047 392
Other Debtors    5 23025 024
Property Plant Equipment    6 9007 014
Cash Bank In Hand260 04183 777149 630238 841  
Net Assets Liabilities Including Pension Asset Liability358 777421 372542 738351 106  
Tangible Fixed Assets2 660751    
Reserves/Capital
Called Up Share Capital100100100100  
Profit Loss Account Reserve358 677421 273542 638351 006  
Shareholder Funds358 777421 372542 738351 106  
Other
Accrued Liabilities Deferred Income    1 031 179862 947
Accumulated Depreciation Impairment Property Plant Equipment    34 96540 479
Amounts Owed By Group Undertakings    186 732352 012
Average Number Employees During Period    2429
Comprehensive Income Expense    187 126236 037
Corporation Tax Payable    36 67247 019
Creditors    1 368 0911 349 994
Future Minimum Lease Payments Under Non-cancellable Operating Leases    24 408 
Increase From Depreciation Charge For Year Property Plant Equipment     5 514
Net Current Assets Liabilities323 886388 390506 812315 180810 0921 046 015
Other Creditors    35 5666 647
Other Taxation Social Security Payable    159 500192 040
Prepayments Accrued Income    636 066991 939
Profit Loss    187 126236 037
Property Plant Equipment Gross Cost    41 86547 493
Total Additions Including From Business Combinations Property Plant Equipment     5 628
Total Assets Less Current Liabilities358 777421 372542 738351 106816 9921 053 029
Trade Creditors Trade Payables    105 174241 341
Trade Debtors Trade Receivables    646 487678 417
Creditors Due Within One Year437 107300 445275 847569 819  
Fixed Assets34 89132 98335 92635 926  
Investments Fixed Assets32 23132 23135 92635 926  
Number Shares Allotted 100100100  
Par Value Share 111  
Share Capital Allotted Called Up Paid100100100100  
Tangible Fixed Assets Cost Or Valuation7 6347 6347 634   
Tangible Fixed Assets Depreciation4 9746 8837 634   
Tangible Fixed Assets Depreciation Charged In Period 1 908751   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Resolution adopting the Articles of Association
filed on: 4th, March 2024
Free Download

Company search

Advertisements