Founded in 2010, Tim Brook Utilities, classified under reg no. 07470064 is an active company. Currently registered at 60 Croftlands HD4 6DZ, Huddersfield the company has been in the business for fourteen years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has one director. Timothy B., appointed on 15 December 2010. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 60 Croftlands |
| Office Address2 | Newsome |
| Town | Huddersfield |
| Post code | HD4 6DZ |
| Country of origin | United Kingdom |
| Registration Number | 07470064 |
| Date of Incorporation | Wed, 15th Dec 2010 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 31st December |
| Company age | 14 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 29th Dec 2023 (2023-12-29) |
| Last confirmation statement dated | Thu, 15th Dec 2022 |
Position: Director
Appointed: 15 December 2010
The list of persons with significant control that own or control the company includes 1 name. As we established, there is Timothy B. This PSC and has 75,01-100% shares.
Timothy B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 24 152 | 23 936 | 13 266 | ||||
| Current Assets | 36 314 | 34 446 | 15 269 | 13 692 | 32 772 | 48 433 | 38 556 |
| Debtors | 8 717 | 24 497 | 25 290 | ||||
| Net Assets Liabilities | 8 303 | 172 | 105 | 334 | 2 513 | 865 | -5 823 |
| Other Debtors | 8 717 | 24 497 | 18 230 | ||||
| Property Plant Equipment | 3 758 | 2 581 | 1 548 | ||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 441 | 11 618 | 12 651 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 17 667 | 13 667 | 9 696 | ||||
| Creditors | 30 801 | 36 031 | 20 488 | 17 546 | 37 248 | 13 667 | 9 696 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 177 | 1 033 | |||||
| Net Current Assets Liabilities | 5 697 | 1 405 | 5 016 | 3 635 | 4 379 | 11 951 | 2 325 |
| Number Shares Issued But Not Fully Paid | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | ||||||
| Other Creditors | 1 893 | 2 207 | 1 201 | ||||
| Other Taxation Social Security Payable | 17 248 | 30 275 | 31 030 | ||||
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 14 199 | 14 199 | |||||
| Total Assets Less Current Liabilities | 10 000 | 1 825 | 1 928 | 1 511 | 620 | 14 532 | 3 873 |
| Trade Debtors Trade Receivables | 7 060 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 697 | 1 997 | 1 823 | 1 845 | 1 893 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | 1 | 1 | ||
| Fixed Assets | 4 302 | 3 229 | 6 943 | 5 145 | 3 758 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 184 | 180 | 203 | 219 | 97 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-15 filed on: 19th, December 2023 |
confirmation statement | Free Download (3 pages) |
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