Utility Engineering Solutions Limited SALE


Founded in 2005, Utility Engineering Solutions, classified under reg no. 05644354 is an active company. Currently registered at 183 Cross Street M33 7JG, Sale the company has been in the business for nineteen years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.

The firm has 4 directors, namely Mathew V., Richard T. and Lee M. and others. Of them, Gary B. has been with the company the longest, being appointed on 5 December 2005 and Mathew V. and Richard T. and Lee M. have been with the company for the least time - from 13 February 2024. As of 10 May 2024, there was 1 ex secretary - Elizabeth B.. There were no ex directors.

Utility Engineering Solutions Limited Address / Contact

Office Address 183 Cross Street
Town Sale
Post code M33 7JG
Country of origin United Kingdom

Company Information / Profile

Registration Number 05644354
Date of Incorporation Mon, 5th Dec 2005
Industry Other professional, scientific and technical activities not elsewhere classified
End of financial Year 31st December
Company age 19 years old
Account next due date Mon, 30th Sep 2024 (143 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 19th Dec 2023 (2023-12-19)
Last confirmation statement dated Mon, 5th Dec 2022

Company staff

Mathew V.

Position: Director

Appointed: 13 February 2024

Richard T.

Position: Director

Appointed: 13 February 2024

Lee M.

Position: Director

Appointed: 13 February 2024

Gary B.

Position: Director

Appointed: 05 December 2005

Elizabeth B.

Position: Secretary

Appointed: 05 December 2005

Resigned: 05 December 2010

People with significant control

The register of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is Ipsum Utilities Limited from Chorley, England. This PSC is classified as "a private 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 entity in the persons with significant control register is Gary B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Ipsum Utilities Limited

Rochester House Ackhurst Business Park Foxhole Road, Chorley, PR7 1NY, England

Legal authority Companies Act 2006
Legal form Private Limited Company
Country registered England
Place registered Companies House
Registration number 11243426
Notified on 13 February 2024
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Gary B.

Notified on 5 December 2016
Ceased on 13 February 2024
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth99 658156 291281 612547 999       
Balance Sheet
Cash Bank On Hand   707 697493 671882 460934 577808 490393 5681 091 5441 331 928
Current Assets115 522213 309387 491920 0571 294 7271 907 8122 060 0752 042 6011 628 9182 083 0412 657 005
Debtors77 62543 70255 480212 361801 0561 025 3521 125 4991 211 0711 229 877990 9421 303 245
Net Assets Liabilities   548 000873 2811 321 4391 579 6421 538 2571 364 6271 508 0551 973 796
Other Debtors   124 882600 731408 078413 835519 625499 598448 387 
Property Plant Equipment   31 80628 51528 02025 84423 45618 01729 527123 584
Total Inventories       23 0405 47355521 832
Cash Bank In Hand37 897169 607332 011707 696       
Net Assets Liabilities Including Pension Asset Liability99 658156 291281 612547 999       
Tangible Fixed Assets8 91223 27821 61531 806       
Reserves/Capital
Called Up Share Capital100100100100       
Profit Loss Account Reserve99 558156 191281 512547 899       
Shareholder Funds99 658156 291281 612547 999       
Other
Accrued Liabilities    195 056264 1868 47712 70410 616124 1958 786
Accumulated Depreciation Impairment Property Plant Equipment   54 70264 20871 96880 07586 99492 95598 516120 966
Additions Other Than Through Business Combinations Property Plant Equipment    6 2147 2665 9324 53152117 071116 507
Amounts Owed By Related Parties     320 000459 727477 228595 355795 851858 709
Average Number Employees During Period   344412786
Creditors   398 118444 761609 462501 367523 343279 101599 08082 573
Dividend Per Share Interim     5     
Finance Lease Liabilities Present Value Total          82 573
Further Item Debtors Component Total Debtors         90 975 
Increase From Depreciation Charge For Year Property Plant Equipment    9 5067 7608 1086 9205 9615 56122 450
Increase In Loans Owed By Related Parties Due To Loans Advanced     320 000139 727429 93665 746  
Increase In Loans Owed To Related Parties Due To Loans Advanced     320 000     
Loans Owed By Related Parties     320 000459 727889 663955 409  
Net Current Assets Liabilities91 412136 753263 570521 939849 9651 298 3501 558 7091 519 2581 349 8171 483 9611 956 266
Number Shares Issued Fully Paid    100100100100100100100
Other Creditors   178 29083 118208 1244882 84722 23427 07395 573
Par Value Share 111 111111
Prepayments      25 3336 72210 1387 23010 380
Property Plant Equipment Gross Cost   86 50892 72299 988105 920110 451110 972128 043244 550
Provisions For Liabilities Balance Sheet Subtotal   5 7465 1994 9314 9114 4573 2075 43323 481
Taxation Social Security Payable   41 18355 211104 83060 11375 87572 006240 078165 935
Total Assets Less Current Liabilities100 324160 031285 185553 745878 4801 326 3701 584 5531 542 7141 367 8341 513 4882 079 850
Total Borrowings          82 573
Trade Creditors Trade Payables   178 645111 37632 322361 586431 917174 245207 734417 618
Trade Debtors Trade Receivables   87 479200 325297 274226 603207 496124 78696 886434 156
Work In Progress       23 0405 47355521 832
Amount Specific Advance Or Credit Directors    600 731307 984313 738158 923-19 432  
Amount Specific Advance Or Credit Made In Period Directors    600 731309 97312 695280 5551 200  
Amount Specific Advance Or Credit Repaid In Period Directors     -602 720-6 941-435 370-179 555  
Amount Due From To Related Party  -2 638124 881       
Creditors Due Within One Year24 11076 556123 921398 118       
Fixed Assets8 91223 27821 61531 806       
Number Shares Allotted100100100100       
Provisions For Liabilities Charges6663 7403 5735 746       
Value Shares Allotted100100100100       

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Gazette Incorporation Officers Persons with significant control Resolution
Adoption of Articles of Association - resolution
filed on: 21st, February 2024
Free Download (3 pages)

Company search

Advertisements