Founded in 1966, Richard Utley, classified under reg no. 00878267 is an active company. Currently registered at Unit 12 Europark A5 Watling Street CV23 0AL, Rugby the company has been in the business for 58 years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
Currently there are 3 directors in the the company, namely Jack U., Chris U. and John U.. In addition one secretary - Clifford C. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Unit 12 Europark A5 Watling Street |
| Office Address2 | Clifton Upon Dunsmore |
| Town | Rugby |
| Post code | CV23 0AL |
| Country of origin | United Kingdom |
| Registration Number | 00878267 |
| Date of Incorporation | Mon, 2nd May 1966 |
| Industry | Activities of head offices |
| End of financial Year | 30th September |
| Company age | 58 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
| Last confirmation statement dated | Wed, 9th Aug 2023 |
Position: Director
Appointed: 06 October 2020
Position: Director
Appointed: 05 July 2016
Position: Secretary
Appointed: 31 August 2006
Position: Director
Appointed: 09 August 1991
The list of PSCs who own or have control over the company is made up of 6 names. As we discovered, there is John U. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Jack U. This PSC owns 25-50% shares. The third one is Christopher U., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.
John U.
| Notified on | 1 March 2018 |
| Nature of control: |
25-50% shares |
Jack U.
| Notified on | 12 September 2019 |
| Nature of control: |
25-50% shares |
Christopher U.
| Notified on | 30 August 2019 |
| Nature of control: |
25-50% shares |
James M.
| Notified on | 1 March 2018 |
| Nature of control: |
75,01-100% shares |
Richard U.
| Notified on | 1 March 2018 |
| Ceased on | 1 October 2019 |
| Nature of control: |
25-50% shares |
Artemis Trustees Limited
PO BOX 100 Trafalgar Court, Admiral Park, St Peters Port, Guernsey, GY1 3EL, PO Box PO BOX 100, Brisiths Isles
| Legal authority | Guernsey |
| Legal form | Limited |
| Country registered | Guernsey |
| Place registered | Guernsey |
| Registration number | 38106 |
| Notified on | 1 March 2018 |
| Ceased on | 29 March 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 840 971 | 629 875 | 530 799 | 598 555 | 677 773 | 839 480 | 1 139 863 | 1 100 424 |
| Current Assets | 1 328 643 | 730 813 | 623 317 | 691 358 | 1 128 821 | 1 154 380 | 1 515 694 | 1 407 330 |
| Debtors | 487 672 | 100 938 | 92 518 | 92 803 | 451 048 | 314 900 | 375 831 | 306 906 |
| Net Assets Liabilities | 9 523 040 | 11 640 296 | 11 349 589 | 11 496 348 | 13 649 144 | 16 145 646 | 17 203 325 | 19 789 874 |
| Property Plant Equipment | 23 474 | 13 838 | 4 638 | 4 369 | 8 691 | 6 900 | 37 779 | |
| Other | ||||||||
| Accrued Liabilities Deferred Income | 299 214 | 169 393 | 156 574 | 179 340 | 396 009 | 230 491 | 272 139 | 293 859 |
| Accumulated Depreciation Impairment Property Plant Equipment | 113 567 | 124 936 | 134 729 | 139 203 | 136 256 | 139 584 | 115 084 | 11 902 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 377 935 | 150 827 | 239 926 | 2 436 403 | 58 613 | 75 339 | 133 839 | |
| Administrative Expenses | 636 868 | 1 052 355 | ||||||
| Average Number Employees During Period | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 |
| Bank Borrowings | 1 157 000 | 1 071 000 | 985 000 | 950 000 | 3 451 186 | 3 115 530 | 2 693 250 | 2 139 750 |
| Bank Borrowings Overdrafts | 727 000 | 641 000 | 555 000 | 83 158 | 2 584 350 | 120 420 | 153 500 | 1 986 250 |
| Comprehensive Income Expense | 322 245 | 2 658 549 | ||||||
| Corporation Tax Payable | 68 097 | 65 400 | 56 342 | 68 219 | 23 451 | 119 286 | 155 861 | 150 682 |
| Creditors | 1 255 000 | 1 169 000 | 1 083 000 | 1 050 842 | 3 549 580 | 3 179 110 | 2 723 750 | 895 603 |
| Current Tax For Period | 155 861 | 152 071 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -241 | 5 900 | 31 734 | |||||
| Disposals Investment Property Fair Value Model | 1 630 999 | |||||||
| Dividends Paid | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 69 000 | 72 000 | |
| Dividends Paid On Shares | 69 000 | 72 000 | ||||||
| Dividends Paid On Shares Interim | 34 500 | 36 000 | ||||||
| Finance Lease Liabilities Present Value Total | 1 274 | |||||||
| Fixed Assets | 10 023 474 | 12 527 588 | 12 205 638 | 12 373 369 | 16 930 691 | 19 901 900 | 20 437 779 | 23 601 894 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 220 | 14 970 | 9 192 | 9 192 | 30 420 | |||
| Gain Loss On Revaluation Investment Properties Net Tax In Other Comprehensive Income | -1 167 422 | 71 926 | ||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 1 167 422 | -71 926 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 128 | 9 793 | 4 474 | 2 953 | 3 328 | 7 234 | 10 885 | |
| Interest Payable Similar Charges Finance Costs | 108 242 | 166 996 | ||||||
| Investment Property | 10 000 000 | 12 513 750 | 12 201 000 | 12 369 000 | 16 922 000 | 19 895 000 | 20 400 000 | 23 575 000 |
| Investment Property Fair Value Model | 10 000 000 | 12 513 750 | 12 201 000 | 12 369 000 | 16 922 000 | 19 895 000 | 20 400 000 | 23 575 000 |
| Net Current Assets Liabilities | 754 566 | 281 708 | 226 951 | 173 821 | 518 707 | 481 197 | 655 052 | 511 727 |
| Number Shares Issued Fully Paid | 138 000 | 138 000 | 138 000 | 69 000 | 69 000 | 69 000 | ||
| Operating Profit Loss | 1 067 314 | 686 951 | ||||||
| Other Creditors | 66 | 69 | 174 | 299 | 482 | 233 | 242 | 200 830 |
| Other Deferred Tax Expense Credit | 107 415 | 760 291 | ||||||
| Other Interest Receivable Similar Income Finance Income | 1 223 | 9 934 | ||||||
| Other Operating Income Format1 | 970 | |||||||
| Other Remaining Borrowings | 184 000 | 184 000 | 184 000 | 184 000 | 184 000 | 184 000 | 184 000 | 184 000 |
| Other Taxation Social Security Payable | 11 619 | 12 710 | 13 217 | 13 325 | 11 016 | 8 830 | 9 529 | |
| Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Prepayments Accrued Income | 147 623 | 82 501 | 56 467 | 55 404 | 97 701 | 182 636 | 328 062 | 253 887 |
| Profit Loss | 2 404 391 | -230 707 | 206 759 | 2 212 796 | 2 556 502 | 1 126 680 | 2 658 549 | |
| Profit Loss On Ordinary Activities Before Tax | 1 389 956 | 3 571 050 | ||||||
| Property Plant Equipment Gross Cost | 137 041 | 138 774 | 139 367 | 143 572 | 144 947 | 146 484 | 152 863 | |
| Provisions For Liabilities Balance Sheet Subtotal | 250 674 | 1 058 341 | 1 165 756 | 2 153 497 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 263 276 | 912 501 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 733 | 593 | 4 205 | 7 275 | 1 537 | 38 113 | ||
| Total Assets Less Current Liabilities | 10 778 040 | 12 809 296 | 12 432 589 | 12 547 190 | 17 449 398 | 20 383 097 | 21 092 831 | 24 113 621 |
| Total Borrowings | 1 158 274 | 1 071 000 | ||||||
| Total Current Tax Expense Credit | 155 861 | 152 210 | ||||||
| Trade Creditors Trade Payables | 23 444 | 68 730 | 28 248 | 83 780 | 29 965 | 81 937 | 16 815 | 20 704 |
| Trade Debtors Trade Receivables | 340 049 | 18 437 | 36 051 | 37 399 | 344 446 | 132 264 | 47 769 | 53 019 |
| Turnover Revenue | 1 703 212 | 1 739 306 | ||||||
| Value-added Tax Payable | 28 002 | 21 517 | 22 151 | 27 474 | 23 511 | 82 795 | ||
| Disposals Property Plant Equipment | 5 900 | 31 734 | ||||||
| Recoverable Value-added Tax | 8 901 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to Friday 30th September 2022 filed on: 19th, April 2023 |
accounts | Free Download (10 pages) |
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